PCOR — PROCORE TECHNOLOGIES, INC.
—
NYSE ·
Information Technology ·
Software ·
CIK 1611052 ·
Last close
$47.56
Market Cap
$7.18B
52W High
$62.17
52W Low
$45.02
ADV30
2,630,599
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 359,283,000 | 287,790,000 | -15,671,000 | -9,096,000 | 2,108,448,000 | 386,035,000 | 908,071,000 |
| Dec 2025 | 349,107,000 | 279,695,000 | -42,801,000 | -37,604,000 | 2,239,065,000 | 480,684,000 | 976,803,000 |
| Sep 2025 | 338,851,000 | 270,089,000 | -15,030,000 | -9,101,000 | 2,058,483,000 | 350,496,000 | 834,460,000 |
| Jun 2025 | 323,919,000 | 256,187,000 | -30,267,000 | -21,089,000 | 2,004,101,000 | 324,262,000 | 786,502,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$310,998,000
Investing CF
$-62,007,000
Financing CF
$-162,239,000
CapEx
$-85,113,000
Dividends Paid
—
Buybacks
$-128,844,000
EPS Diluted TTM
$-0.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,354,672,000
Inventory
—
Receivables
$184,692,000
ST Investments
$205,478,000
EBIT TTM
$-76,126,000
Pretax Income TTM
$-77,262,000
Interest Exp TTM
$1,136,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,371,160,064
EBITDA
$23,883,000
Free Cash Flow
$246,142,880
Enterprise Value
$6,570,677,760
Total Cash
$591,513,024
Total Debt
$92,984,000
Shares Out
150,890,216
Trailing EPS
$-0.51
Book Value
$7.96
ROE
-6.5%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,322,509,000 | -124,343,000 | -100,783,000 | 2,239,065,000 | 976,803,000 | — | 300,270,000 |
| Dec 2024 | 1,151,708,000 | -136,423,000 | -105,956,000 | 2,101,371,000 | 813,018,000 | — | 196,172,000 |
| Dec 2023 | 950,010,000 | -215,677,000 | -189,694,000 | 1,893,568,000 | 737,958,000 | — | 92,015,000 |
| Dec 2022 | 720,203,000 | -290,454,000 | -286,931,000 | 1,740,410,000 | 623,630,000 | — | 12,608,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$470,776,000
NetIncome TTM
$-77,516,000
OpCashFlow TTM
$0
Assets (Latest)
$2,101,371,000
Forward EPS
$2.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. | $7.25B | $24.37 | — |
| YMM | Full Truck Alliance Co. Ltd. | $8.04B | $8.62 | — |
| YOU | Clear Secure, Inc. | $6.27B | $62.36 | — |
| MANH | MANHATTAN ASSOCIATES INC | $8.26B | $139.67 | — |
| S | SentinelOne, Inc. | $6.22B | $18.56 | — |
News headlines (Yahoo Finance, 1h cache)
Torque Asset Management Buys $4 Million of Planet Fitness Amid Stock's 54% Decline in 2026
2026-05-21 17:09 · Yahoo
New Procore AI Experience Embeds Datagrid into Procore
2026-05-21 13:00 · Yahoo
A Look At Procore Technologies (PCOR) Valuation After Recent Share Price Weakness
2026-05-17 09:09 · Yahoo
Asure Software, Flywire, Procore Technologies, Varonis Systems, and Fastly Stocks Trade Down, What You Need To Know
2026-05-17 07:40 · Yahoo
1 Software Stock to Keep an Eye On and 2 We Turn Down
2026-05-15 19:32 · Yahoo
The 5 Most Interesting Analyst Questions From Procore Technologies’s Q1 Earnings Call
2026-05-14 22:20 · Yahoo
Wall Street Analysts Predict a 33.43% Upside in Procore Technologies (PCOR): Here's What You Should Know
2026-05-08 13:55 · Yahoo
Procore Technologies (PCOR) Is One Of The Best Cloud Computing Stocks To Buy In 2026
2026-05-07 12:11 · Yahoo
Is Procore Technologies (PCOR) Now Attractive After Recent Share Price Pullback?
2026-05-06 23:15 · Yahoo
Why Procore Technologies (PCOR) Is Up 11.6% After Narrower Losses And New AI Board Appointment - And What's Next
2026-05-05 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.