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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PCOR | +11.86% | N/A | N/A | -10% |
| S&P | +12.65% | +91.73% | +13.89% | +62% |
Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
Procore Technologies exceeded revenue expectations but faced challenges with profitability in its latest earnings report.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $338.85M | 14.5% |
| Gross Profit | $266.08M | 12.3% |
| Gross Margin | 78.52% | -1.6% |
| Market Cap | $10.95B | 20.2% |
| Market Cap / Employee | $2.61M | 0.0% |
| Employees | 4.2K | 13.8% |
| Net Income | -$9.10M | 65.5% |
| EBITDA | $15.24M | 224.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $350.50M | -20.2% |
| Accounts Receivable | $253.61M | 23.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $63.04M | -14.7% |
| Short Term Debt | $9.48M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.15% | -2.3% |
| Return On Invested Capital | -17.04% | 4.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $67.74M | 194.4% |
| Operating Free Cash Flow | $88.47M | 125.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 8.66 | 7.68 | 8.63 | 8.99 | 23.92% |
| Price to Sales | 9.71 | 8.30 | 8.31 | 8.59 | 4.28% |
| Price to Tangible Book Value | 18.45 | 16.01 | 21.69 | 21.16 | 30.75% |
| Price to Free Cash Flow TTM | 87.68 | 84.91 | 126.97 | 87.40 | 49.27% |
| Enterprise Value to EBITDA | -253.29 | -1286.98 | -4771.78 | 679.02 | -198.44% |
| Free Cash Flow Yield | 1.1% | 1.2% | 0.8% | 1.1% | -33.01% |
| Return on Equity | -8.7% | -10.8% | -11.5% | -10.0% | 64.59% |
| Total Debt | $80.02M | $71.65M | $72.37M | $72.52M | -1.90% |
PCOR earnings call for the period ending June 30, 2022.
PCOR earnings call for the period ending March 31, 2022.
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