Procore Technologies, Inc.
PCOR NYSE· Services-Prepackaged Software
Last close · Oct 26, 2026
$62.77
KIRA · Stoqly’s AI analyst, in plain words
- Procore Technologies, Inc. had $1.3B of revenue in fiscal 2025, up 14.8% on the year before. Over five years, revenue changed +27.0% a year on average.
- Its operating margin was −9.4%, up 2.4 pts: of every 100 in sales, about −9 is left after running the business.
- Procore Technologies, Inc. lost $101M in fiscal 2025.
- Free cash flow was $282M in fiscal 2025, 21.3% of revenue.
- Procore Technologies, Inc. returned $129M to shareholders in fiscal 2025, 46% of free cash flow. The diluted share count rose 1.9%.
Market cap
$9.6B
P/E
—
Revenue
$1.3B
Net income
−$101M
Free cash flow
$282M
Operating margin
−9.4%
Procore Technologies, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+14.8%
Yes. Sales grew 14.8% last year.
Does it make a profit?
−7.6%
No. It lost money last year.
Does profit turn into cash?
21.3%
Yes. 21.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Procore Technologies, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- PROCORE TECHNOLOGIES, INC.
- CIK
- 0001611052
Procore Technologies, Inc. · PCOR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $515M | $720M | $950M | $1.2B | $1.3B |
| Revenue growth | 28.6% | 39.9% | 31.9% | 21.2% | 14.8% |
| Gross margin | 80.9% | 79.4% | 81.6% | 82.1% | 79.5% |
| Operating margin | −55.5% | −40.3% | −22.7% | −11.8% | −9.4% |
| Net income | −$265M | −$287M | −$190M | −$106M | −$101M |
| Net margin | −51.5% | −39.8% | −20.0% | −9.2% | −7.6% |
| Diluted EPS | −$2.86 | −$2.10 | −$1.34 | −$0.72 | −$0.67 |
| Cash | |||||
| Cash from operations | $36.7M | $12.6M | $92.0M | $196M | $300M |
| Capital expenditure | $12.4M | $15.8M | $10.3M | $19.1M | $18.1M |
| Free cash flow | $24.3M | −$3.2M | $81.7M | $177M | $282M |
| FCF margin | 4.7% | −0.4% | 8.6% | 15.4% | 21.3% |
| Share buybacks | — | — | $0.0M | $0.0M | $129M |
| Share count change | 232.2% | 47.3% | 4.0% | 3.9% | 1.9% |
| Debt and strength | |||||
| Cash and short-term investments | $586M | $582M | $678M | $775M | $768M |
| Shareholders' equity | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B |
| Current ratio | 1.9x | 1.5x | 1.5x | 1.5x | 1.3x |
| Interest coverage | −122.8x | −136.0x | −110.2x | −71.8x | −107.8x |
| Returns and quality | |||||
| Return on equity | −57.8% | −24.9% | −16.7% | −8.7% | −7.9% |
| Return on tangible equity | −59.4% | −69.2% | −39.6% | −17.2% | −17.3% |
| Piotroski F-score | 2 | 3 | 5 | 6 | 4 |
| Altman Z'' | 1.4 | −0.0 | 0.0 | 0.5 | −0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$82.4M
9 insiders
Of sales under plans
45%
$36.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Procore Technologies, Inc. · PCOR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $62.77 a share, the company is worth $9.6B.
Source: SEC EDGAR XBRL filings (CIK 0001611052). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.