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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 349,110 338,850 323,920 310,630 302,050
Sales Growth +3.03% +4.61% +4.28% +2.84% +2.08%
Net Income -37,600 -9,100 -21,090 -32,990 -62,290
Net Income Growth -313.19% +56.85% +36.07% +47.04% -136.04%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,239,070 2,058,480 2,004,100 1,948,710 2,101,370
Total Assets Growth +8.77% +2.71% +2.84% -7.26% +4.09%
Total Liabilities 976,800 834,460 786,500 767,070 813,020
Total Liabilities Growth +17.06% +6.10% +2.53% -5.65% +10.90%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 300,270 185,330 96,860 66,030 196,170
Operating Cash Flow Growth +62.02% +91.34% +46.69% -66.34% +17.38%
Net Cash Flow 52,520 -80,360 -113,460 -123,990 79,930
Change in Net Cash Flow +165.36% +29.17% +8.49% -255.12% -1.94%
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