Procore Technologies's market cap is currently $12.35B. The company's EPS TTM is $-0.714; its P/E ratio is ―; Procore Technologies is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 950.01M	$ 720.20M	$ 514.82M	$ 400.29M	$ 289.19M
Gross Profit	$ 775.55M	$ 571.79M	$ 416.51M	$ 328.63M	$ 236.03M
Operating Income	$ -215.68M	$ -290.45M	$ -285.93M	$ -58.53M	$ -82.62M
EBITDA	$ -119.49M	$ -221.29M	$ -250.22M	$ -62.53M	$ -67.22M
Net Income	$ -189.69M	$ -286.93M	$ -265.17M	$ -96.17M	$ -83.11M
Balance Sheet
Cash & Short-Term Investments	$ 677.95M	$ 582.21M	$ 586.11M	$ 379.91M	$ 118.45M
Total Assets	$ 1.89B	$ 1.74B	$ 1.69B	$ 820.77M	$ 503.66M
Total Debt	$ 81.50M	$ 83.67M	$ 88.92M	$ 95.39M	$ 83.66M
Net Debt	$ -276.29M	$ -213.05M	$ -497.19M	$ -284.51M	$ -34.80M
Total Liabilities	$ 737.96M	$ 623.63M	$ 501.37M	$ 1.09B	$ 757.42M
Stockholders' Equity	$ 1.16B	$ 1.12B	$ 1.19B	$ -272.10M	$ -253.76M
Cash Flow
Free Cash Flow	$ 47.01M	$ -36.82M	$ 9.10M	$ 2.89M	$ -34.99M
Operating Cash Flow	$ 92.02M	$ 12.61M	$ 36.73M	$ 21.85M	$ -7.00M
Investing Cash Flow	$ -76.06M	$ -340.48M	$ -541.77M	$ -33.51M	$ -66.69M
Financing Cash Flow	$ 41.16M	$ 38.65M	$ 711.83M	$ 272.12M	$ 92.76M

Currency in USD

Procore Technologies Earnings and Revenue History

Income Statement >

Procore Technologies Debt to Assets

Balance Sheet >

Procore Technologies Cash Flow

Cash Flow >

Procore Technologies Forecast EPS vs Actual EPS

Earnings >

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