Procore Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $338,851 | $323,919 | $310,632 | $302,048 |
Gross Profit | 270,089 | 256,187 | 245,706 | 245,214 |
EBITDA | 22,016 | 6,035 | -555 | -35,830 |
EBIT | -7,180 | -21,202 | -27,410 | -60,456 |
Net Income | -9,101 | -21,089 | -32,989 | -62,291 |
Net Change In Cash | 338,851 | 323,919 | 310,632 | 302,048 |
Free Cash Flow | 83,080 | 27,853 | 61,995 | 347 |
Cash | 350,496 | 324,262 | 313,734 | 437,722 |
Basic Shares | 149,978 | 149,830 | 149,998 | 149,203 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,151,708 | $950,010 | $720,203 | $514,821 |
Gross Profit | 946,096 | 775,548 | 571,787 | 416,509 |
EBITDA | -12,529 | -114,831 | -221,291 | -250,219 |
EBIT | -102,282 | -186,464 | -284,330 | -286,595 |
Net Income | -105,956 | -189,694 | -286,931 | -265,165 |
Net Change In Cash | 1,151,708 | 950,010 | 720,203 | 514,821 |
Cost of Revenue | -289,216 | 206,788 | ||
Free Cash Flow | 177,029 | 47,005 | -36,822 | 9,099 |
Cash | 437,722 | 357,790 | 296,712 | 586,108 |
Basic Shares | 147,445 | 141,961 | 136,525 | 134,046 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.42 |
2025-06-30 | $0.35 |
2025-03-31 | $0.23 |
