Procore Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $349,107 | $338,851 | $323,919 | $310,632 |
Gross Profit | 277,314 | 270,089 | 256,187 | 245,706 |
EBITDA | -13,087 | 22,016 | 6,035 | -555 |
EBIT | -40,375 | -7,180 | -21,202 | -27,410 |
Net Income | -37,604 | -9,101 | -21,089 | -32,989 |
Net Change In Cash | 349,107 | 338,851 | 323,919 | 310,632 |
Free Cash Flow | 90,079 | 83,080 | 27,853 | 61,995 |
Cash | 480,684 | 350,496 | 324,262 | 313,734 |
Basic Shares | 151,043 | 149,978 | 149,830 | 149,998 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,322,509 | $1,151,708 | $950,010 | $720,203 |
Gross Profit | 1,037,347 | 946,096 | 775,548 | 571,787 |
EBITDA | -7,190 | -12,529 | -114,831 | -221,291 |
EBIT | -117,766 | -102,282 | -186,464 | -284,330 |
Net Income | -100,783 | -105,956 | -189,694 | -286,931 |
Net Change In Cash | 1,322,509 | 1,151,708 | 950,010 | 720,203 |
Cost of Revenue | -289,216 | |||
Free Cash Flow | 215,107 | 177,029 | 47,005 | -36,822 |
Cash | 480,684 | 437,722 | 357,790 | 296,712 |
Basic Shares | 150,247 | 147,445 | 141,961 | 136,525 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.37 |
2025-09-30 | $0.42 |
2025-06-30 | $0.35 |
2025-03-31 | $0.23 |
