Procore Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $375,207 | $359,283 | $349,107 | $338,851 |
Gross Profit | 299,796 | 287,790 | 277,314 | 270,089 |
EBITDA | 28,539 | 18,459 | -8,582 | 22,016 |
EBIT | -2,266 | -10,708 | -35,870 | -7,180 |
Net Income | 16,922 | -9,096 | -37,604 | -9,101 |
Net Change In Cash | 375,207 | 359,283 | 349,107 | 338,851 |
Free Cash Flow | 64,527 | 56,042 | 90,079 | 83,080 |
Cash | 494,392 | 399,394 | 480,684 | 350,496 |
Basic Shares | 153,028 | 150,950 | 151,043 | 149,978 |
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 | 17,748 | -12,529 | -114,831 | -221,291 |
EBIT | -92,828 | -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 |
|---|---|
2026-06-30 | $0.18 |
2026-03-31 | $0.34 |
2025-12-31 | $0.37 |
2025-09-30 | $0.02 |