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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 359,280 349,110 338,850 323,920 310,630
Sales Growth +2.91% +3.03% +4.61% +4.28% +2.84%
Net Income -9,100 -37,600 -9,100 -21,090 -32,990
Net Income Growth +75.80% -313.19% +56.85% +36.07% +47.04%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,108,450 2,239,070 2,058,480 2,004,100 1,948,710
Total Assets Growth -5.83% +8.77% +2.71% +2.84% -7.26%
Total Liabilities 908,070 976,800 834,460 786,500 767,070
Total Liabilities Growth -7.04% +17.06% +6.10% +2.53% -5.65%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 76,760 300,270 185,330 96,860 66,030
Operating Cash Flow Growth -74.44% +62.02% +91.34% +46.69% -66.34%
Net Cash Flow -90,850 52,520 -80,360 -113,460 -123,990
Change in Net Cash Flow -272.98% +165.36% +29.17% +8.49% -255.12%
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