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Procore Technologies Inc
Previous close
$48.85
Day range
$48.85 - $51.67
Year range
$46.08 - $82.32
Market cap
7.86B USD
Avg Volume
2.96M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 349.11M | 15.58% |
Operating expense | 320.23M | 2.85% |
Net income | -37.60M | 39.63% |
Net profit margin | -10.77 | 47.77% |
Earnings per share | 0.37 | 3,600.00% |
EBITDA | -13.09M | 68.38% |
Effective tax rate | -3.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 768.49M | -0.89% |
Total assets | 2.24B | 6.55% |
Total liabilities | 976.80M | 20.15% |
Total equity | 1.26B | — |
Shares outstanding | 151.04M | — |
Price to book | 5.84 | — |
Return on assets | -4.70% | — |
Return on capital | -7.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -37.60M | 39.63% |
Cash from operations | 113.54M | 290.77% |
Cash from investing | 24.58M | 159.72% |
Cash from financing | -5.73M | -141.54% |
Net change in cash | 132.89M | 8,531.85% |
Free cash flow | 122.98M | 1,051.37% |
About
Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling. Wikipedia
CEO
Founded
2002
Headquarters
Website
Employees
4,421