tiprankstipranks
Procore Technologies (PCOR)
NYSE:PCOR
Holding PCOR?
Track your performance easily

Procore Technologies (PCOR) Financial Statements

308 Followers

Procore Technologies Financial Overview

Procore Technologies's market cap is currently ―. The company's EPS TTM is $-0.501; its P/E ratio is -139.69; Procore Technologies is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 295.88M$ 284.35M$ 269.43M$ 260.04M$ 247.91M
Gross Profit$ 240.93M$ 236.25M$ 223.71M$ 212.21M$ 203.78M
EBIT$ -26.79M$ -5.81M$ -16.16M-$ -43.65M
EBITDA$ -5.94M$ 11.37M$ 801.00K-$ -28.87M
Net Income Common Stockholders$ -26.39M$ -6.31M$ -10.97M$ -29.52M$ -43.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 756.95M$ 735.36M$ 744.62M$ 677.95M$ 626.48M
Total Assets$ 2.02B$ 1.97B$ 1.88B$ 1.89B$ 1.78B
Total Debt$ 73.92M$ 75.05M$ 76.77M$ 81.50M$ 85.29M
Net Debt$ -683.02M$ -660.31M$ -667.85M$ -596.45M$ -541.19M
Total Liabilities$ 733.09M$ 711.24M$ 685.03M$ 737.96M$ 659.25M
Stockholders Equity$ 1.29B$ 1.26B$ 1.19B$ 1.16B$ 1.12B
Cash Flow-
Free Cash Flow$ 35.73M$ 53.03M$ 67.06M-$ 24.28M
Operating Cash Flow$ 39.28M$ 58.70M$ 69.14M$ 40.74M$ 33.67M
Investing Cash Flow$ 42.35M$ -146.63M$ -4.67M$ -17.52M$ -30.94M
Financing Cash Flow$ 5.00K$ 15.76M$ 6.68M$ 14.52M$ 3.63M
Currency in USD

Procore Technologies Earnings and Revenue History

Procore Technologies Debt to Assets

Procore Technologies Cash Flow

Procore Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis