Procore Technologies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 375.2M | 359.3M | 349.1M | 338.9M | 323.9M | 310.6M | 302.0M | 295.9M |
| Cost of Goods Sold | 75.4M | 71.5M | 71.8M | 68.8M | 67.7M | 64.9M | 56.8M | 55.0M |
| Gross Profit | 299.8M | 287.8M | 277.3M | 270.1M | 256.2M | 245.7M | 245.2M | 240.9M |
| R&D Expenses | 98.6M | 80.3M | 96.5M | 88.0M | 88.9M | 87.6M | 89.3M | 80.8M |
| Operating Expenses | 306.5M | 292.5M | 317.7M | 285.1M | 286.5M | 282.0M | 311.5M | 277.4M |
| Operating Income | -5.9M | -5.4M | -40.4M | -15.0M | -30.3M | -36.2M | -66.2M | -36.5M |
| Other Income / Gains | 21.1M | -5.6M | 4.2M | 6.4M | 8.8M | 8.6M | 5.3M | 9.8M |
| Net Income | 16.9M | -9.1M | -37.6M | -9.1M | -21.1M | -33.0M | -62.3M | -26.4M |
| EPS (Diluted) | 0.11 | -0.06 | -0.25 | -0.061 | -0.14 | -0.22 | -0.42 | -0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.799 | 0.801 | 0.794 | 0.797 | 0.791 | 0.791 | 0.812 | 0.814 |
| General And Administrative Expenses | 125.0M | 0 | 68.9M | 52.8M | 55.7M | 55.7M | 60.4M | 55.3M |
| Selling And Marketing Expenses | 295.0M | 0 | 155.8M | 144.3M | 141.9M | 138.7M | 161.7M | 141.4M |
| Selling General And Administrative Expenses | 207.9M | 212.1M | 224.7M | 197.1M | 197.6M | 194.3M | 222.2M | 196.6M |
| Other Expenses | 0 | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 381.9M | 364.7M | 389.5M | 353.9M | 354.2M | 346.9M | 368.3M | 332.4M |
| Interest Income | 3.4M | 5.5M | 6.8M | 4.8M | 5.0M | 6.0M | 6.0M | 6.0M |
| Interest Expense | -715K | 268K | 294K | 1.4M | 298K | 285K | 460K | 488K |
| Depreciation And Amortization | -29.2M | 29.2M | 27.3M | 29.2M | 27.2M | 26.9M | 24.6M | 24.2M |
| Ebitda | -14.7M | 18.5M | -8.6M | 22.0M | 6.0M | -555K | -35.8M | -2.0M |
| Ebitdaratio | -0.039 | 0.051 | -0.025 | 0.065 | 0.019 | -0.002 | -0.119 | -0.007 |
| Operating Income Ratio | -0.016 | -0.015 | -0.116 | -0.044 | -0.093 | -0.117 | -0.219 | -0.123 |
| Income Before Tax | 15.2M | -11.0M | -36.2M | -8.6M | -21.5M | -27.7M | -60.9M | -26.7M |
| Income Before Tax Ratio | 0.04 | -0.031 | -0.104 | -0.025 | -0.066 | -0.089 | -0.202 | -0.09 |
| Income Tax Expense | -1.8M | -1.9M | 1.4M | 479K | -411K | 5.3M | 1.4M | -353K |
| Net Income Ratio | 0.045 | -0.025 | -0.108 | -0.027 | -0.065 | -0.106 | -0.206 | -0.089 |
| Epsdiluted | 0.11 | -0.06 | -0.25 | -0.061 | -0.14 | -0.22 | -0.42 | -0.18 |
| Weighted Average Shs Out | 151.2M | 151.0M | 151.0M | 150.0M | 149.8M | 150.0M | 149.2M | 148.1M |
| Weighted Average Shs Out Dil | 153.0M | 151.0M | 151.0M | 150.0M | 149.8M | 150.0M | 149.2M | 148.1M |