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Procore Technologies Inc (PCOR)

Procore Technologies Inc (PCOR)
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Procore Technologies Inc. provides construction management software. Procore Technologies Inc. is based in CA, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 375,210 359,280 349,110 338,850 323,920
Sales Growth +4.43% +2.91% +3.03% +4.61% +4.28%
Net Income 16,920 -9,100 -37,600 -9,100 -21,090
Net Income Growth +285.93% +75.80% -313.19% +56.85% +36.07%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,243,740 2,108,450 2,239,070 2,058,480 2,004,100
Total Assets Growth +6.42% -5.83% +8.77% +2.71% +2.84%
Total Liabilities 965,290 908,070 976,800 834,460 786,500
Total Liabilities Growth +6.30% -7.04% +17.06% +6.10% +2.53%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 164,630 76,760 300,270 185,330 96,860
Operating Cash Flow Growth +114.47% -74.44% +62.02% +91.34% +46.69%
Net Cash Flow 35,830 -90,850 52,520 -80,360 -113,460
Change in Net Cash Flow +139.44% -272.98% +165.36% +29.17% +8.49%
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