Procore Technologies, Inc. (New York Stock Exchange:PCOR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.42B
- Net income
- -$38.9M
- Net margin
- -2.7%
Little or no net debt.
- Total debt
- $58.8M
- Cash
- $494.4M
- Net debt / EBITDA
- -7.21x
Covers near-term obligations, without much room.
- Current assets
- $1.04B
- Current liabilities
- $891.2M
- Current ratio
- 1.17
The business funds itself from operations.
- Operating cash flow
- $366.6M
- Free cash flow
- $293.7M
- FCF margin
- 20.6%
Not funding itself by issuing shares.
- Shares outstanding
- 151.2M
- Share growth (1y)
- 0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PCOR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 375.21 M | 359.28 M | 349.11 M | 338.85 M | 323.92 M | 310.63 M |
| Revenue Growth (YoY) | 15.83 % | 15.66 % | 15.58 % | 14.52 % | 13.92 % | 15.29 % |
| Cost of Revenue | 75.41 M | 71.49 M | 71.79 M | 68.76 M | 67.73 M | 64.93 M |
| Gross Profit | 299.80 M | 287.79 M | 277.31 M | 270.09 M | 256.19 M | 245.71 M |
| SG&A Expense | 202.12 M | 212.13 M | 224.68 M | 197.07 M | 197.55 M | 194.34 M |
| R&D Expense | 93.35 M | 80.34 M | 96.47 M | 88.05 M | 88.90 M | 87.61 M |
| Operating Expenses | 295.47 M | 292.47 M | 317.69 M | 285.12 M | 286.45 M | 281.95 M |
| Operating Income | 4.33 M | -5.40 M | -40.38 M | -15.03 M | -30.27 M | -36.24 M |
| Pretax Income | 15.16 M | -10.98 M | -36.16 M | -8.62 M | -21.50 M | -27.70 M |
| Tax Provision | -1.76 M | -1.88 M | 1.44 M | 479.00 K | -411.00 K | 5.29 M |
| Net Income | 16.92 M | -9.10 M | -37.60 M | -9.10 M | -21.09 M | -32.99 M |
| EPS (Basic) | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 |
| EPS (Diluted) | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 |
| Shares Outstanding | 151.15 M | 150.95 M | 151.04 M | 149.98 M | 149.83 M | 150.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.