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Procore Technologies Inc
Previous close
$76.79
Day range
$74.99 - $78.23
Year range
$53.71 - $88.92
Market cap
12.06B USD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 338.85M | 14.52% |
Operating expense | 284.23M | 2.43% |
Net income | -9.10M | 65.51% |
Net profit margin | -2.69 | 69.84% |
Earnings per share | 0.42 | 75.00% |
EBITDA | 15.24M | 224.77% |
Effective tax rate | -5.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 683.98M | -9.64% |
Total assets | 2.06B | 1.97% |
Total liabilities | 834.46M | 13.83% |
Total equity | 1.22B | — |
Shares outstanding | 155.47M | — |
Price to book | 9.43 | — |
Return on assets | -1.72% | — |
Return on capital | -2.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.10M | 65.51% |
Cash from operations | 88.47M | 125.26% |
Cash from investing | -14.62M | -134.52% |
Cash from financing | -39.97M | -799,420.00% |
Net change in cash | 33.10M | -60.15% |
Free cash flow | 75.09M | 142.92% |
About
Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling. Wikipedia
Founded
2002
Headquarters
Website
Employees
4,203
