Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.19B | 1.15B | 950.01M | 720.20M | 514.82M | 400.29M |
Gross Profit | 964.29M | 946.10M | 775.55M | 571.79M | 416.51M | 328.63M |
EBITDA | -58.60M | -20.49M | -119.49M | -221.29M | -250.22M | -62.53M |
Net Income | -127.98M | -105.96M | -189.69M | -286.93M | -265.17M | -96.17M |
Balance Sheet | ||||||
Total Assets | 1.95B | 2.10B | 1.89B | 1.74B | 1.69B | 820.77M |
Cash, Cash Equivalents and Short-Term Investments | 566.69M | 775.39M | 677.95M | 582.21M | 586.11M | 379.91M |
Total Debt | 64.50M | 74.05M | 81.50M | 83.67M | 88.92M | 95.39M |
Total Liabilities | 767.07M | 813.02M | 737.96M | 623.63M | 501.37M | 1.09B |
Stockholders Equity | 1.18B | 1.29B | 1.16B | 1.12B | 1.19B | -272.10M |
Cash Flow | ||||||
Free Cash Flow | 131.95M | 177.03M | 47.01M | -36.82M | 9.10M | 2.89M |
Operating Cash Flow | 193.06M | 196.17M | 92.02M | 12.61M | 36.73M | 21.85M |
Investing Cash Flow | -208.95M | -150.11M | -76.06M | -340.48M | -541.77M | -33.51M |
Financing Cash Flow | -96.82M | 36.24M | 41.16M | 38.65M | 711.83M | 272.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.06B | 56.64 | 89.60% | ― | 9.18% | 14.35% | |
77 Outperform | $8.38B | 43.45 | 49.11% | ― | 22.73% | 154.79% | |
74 Outperform | $16.41B | 68.75 | 25.20% | 0.52% | 10.71% | -27.64% | |
73 Outperform | $10.39B | ― | -10.78% | ― | 18.59% | 10.73% | |
72 Outperform | $7.59B | 101.06 | 25.23% | ― | 18.63% | -55.09% | |
68 Neutral | $8.83B | 192.75 | -12.98% | ― | 17.04% | -273.13% | |
63 Neutral | £564.00M | 24.42 | -6.00% | 2.45% | 3.52% | -29.29% |
On June 5, 2025, Procore Technologies held its annual meeting of stockholders, where three directors were elected to serve until 2028. Additionally, the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025 was ratified, and the compensation for named executive officers was approved.
The most recent analyst rating on (PCOR) stock is a Buy with a $78.00 price target. To see the full list of analyst forecasts on Procore Technologies stock, see the PCOR Stock Forecast page.