Procore Technologies, Inc.
NYSE:PCOR
60.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 284.347 | 269.428 | 260.041 | 247.907 | 228.536 | 213.526 | 202.053 | 186.429 | 172.205 | 159.516 | 146.103 | 131.99 | 122.79 | 113.938 | 109.51 | 101.891 | 96.553 | 92.337 | 84.898 | 76.164 | 67.372 | 60.76 |
| Cost of Revenue
| 51.911 | 49.186 | 51.607 | 44.125 | 42.304 | 40.202 | 40.57 | 37.779 | 36.735 | 33.332 | 29.767 | 22.693 | 25.493 | 20.359 | 19.074 | 18.063 | 17.069 | 17.457 | 15.734 | 14.044 | 12.048 | 11.34 |
| Gross Profit
| 232.436 | 220.242 | 208.434 | 203.782 | 186.232 | 173.324 | 161.483 | 148.65 | 135.47 | 126.184 | 116.336 | 109.297 | 97.297 | 93.579 | 90.436 | 83.828 | 79.484 | 74.88 | 69.164 | 62.12 | 55.324 | 49.42 |
| Gross Profit Ratio
| 0.817 | 0.817 | 0.802 | 0.822 | 0.815 | 0.812 | 0.799 | 0.797 | 0.787 | 0.791 | 0.796 | 0.828 | 0.792 | 0.821 | 0.826 | 0.823 | 0.823 | 0.811 | 0.815 | 0.816 | 0.821 | 0.813 |
| Reseach & Development Expenses
| 71.643 | 68.174 | 73.895 | 72.708 | 73.216 | 80.036 | 75.413 | 71.493 | 63.822 | 60.254 | 60.671 | 53.447 | 88.627 | 34.545 | 35.406 | 34.504 | 26.518 | 28.233 | 27.179 | 24.549 | 19.111 | 16.183 |
| General & Administrative Expenses
| 50.792 | 51.018 | 52.422 | 51.753 | 46.383 | 45.188 | 43.102 | 39.362 | 40.667 | 43.152 | 45.83 | 35.051 | 57.827 | 17.927 | 25.695 | 18.32 | 13.467 | 15.983 | 16.06 | 16.162 | 14.581 | 11.355 |
| Selling & Marketing Expenses
| 127.922 | 120.994 | 122.511 | 129.672 | 125.362 | 117.363 | 118.17 | 109.608 | 103.283 | 93.915 | 84.285 | 70.356 | 99.905 | 53.965 | 50.922 | 47.41 | 42.638 | 48.062 | 49.414 | 45.089 | 42.048 | 36.921 |
| SG&A
| 175.569 | 166.789 | 171.33 | 181.425 | 171.745 | 162.551 | 161.272 | 148.97 | 143.95 | 137.067 | 130.115 | 105.407 | 157.732 | 71.892 | 76.617 | 65.73 | 56.105 | 64.045 | 65.474 | 61.251 | 56.629 | 48.276 |
| Other Expenses
| -0.148 | 2.744 | 3.663 | 2.466 | -0.313 | -1.632 | -0.692 | -0.698 | -0.89 | 0.543 | 0.037 | -0.653 | -0.044 | -0.183 | 0.649 | 0.248 | 0.741 | -1.218 | 0.371 | -0.166 | 0.178 | 0.135 |
| Operating Expenses
| 247.212 | 234.963 | 245.225 | 254.133 | 242.93 | 240.955 | 236.685 | 220.463 | 207.772 | 197.321 | 190.786 | 158.854 | 246.359 | 106.437 | 112.023 | 100.234 | 82.623 | 92.278 | 92.653 | 85.8 | 75.74 | 64.459 |
| Operating Income
| -14.776 | -14.721 | -36.791 | -50.351 | -58.729 | -67.631 | -75.202 | -71.813 | -72.302 | -71.137 | -74.45 | -49.557 | -149.062 | -12.858 | -21.587 | -16.406 | -3.139 | -17.398 | -23.489 | -23.68 | -20.416 | -15.039 |
| Operating Income Ratio
| -0.052 | -0.055 | -0.141 | -0.203 | -0.257 | -0.317 | -0.372 | -0.385 | -0.42 | -0.446 | -0.51 | -0.375 | -1.214 | -0.113 | -0.197 | -0.161 | -0.033 | -0.188 | -0.277 | -0.311 | -0.303 | -0.248 |
| Total Other Income Expenses Net
| 8.955 | 4.018 | 7.972 | 2.466 | -0.313 | 4.242 | 3.775 | 0.941 | -0.779 | 0.052 | 0.037 | -0.653 | -0.044 | -0.183 | -26.738 | 1.25 | -9.864 | -1.218 | 0.371 | -0.166 | 0.178 | 0.135 |
| Income Before Tax
| -5.821 | -10.703 | -28.819 | -43.654 | -52.559 | -63.389 | -71.427 | -70.872 | -73.081 | -71.085 | -74.907 | -50.731 | -149.682 | -13.603 | -48.892 | -15.729 | -13.541 | -18.998 | -23.421 | -24.195 | -20.372 | -15.048 |
| Income Before Tax Ratio
| -0.02 | -0.04 | -0.111 | -0.176 | -0.23 | -0.297 | -0.354 | -0.38 | -0.424 | -0.446 | -0.513 | -0.384 | -1.219 | -0.119 | -0.446 | -0.154 | -0.14 | -0.206 | -0.276 | -0.318 | -0.302 | -0.248 |
| Income Tax Expense
| 0.49 | 0.263 | 0.7 | 0.193 | 0.322 | 0.058 | -0.243 | 0.333 | 0.042 | 0.334 | -23.935 | 0.011 | 0.037 | 0.129 | -1.461 | 0.224 | 0.208 | 0.036 | -0.231 | 0.102 | 0.034 | 0.166 |
| Net Income
| -6.311 | -10.966 | -29.519 | -43.847 | -52.881 | -63.447 | -71.184 | -71.205 | -73.123 | -71.419 | -50.972 | -50.742 | -149.719 | -13.732 | -47.431 | -15.953 | -13.749 | -19.034 | -23.19 | -24.297 | -20.406 | -15.214 |
| Net Income Ratio
| -0.022 | -0.041 | -0.114 | -0.177 | -0.231 | -0.297 | -0.352 | -0.382 | -0.425 | -0.448 | -0.349 | -0.384 | -1.219 | -0.121 | -0.433 | -0.157 | -0.142 | -0.206 | -0.273 | -0.319 | -0.303 | -0.25 |
| EPS
| -0.043 | -0.075 | -0.2 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -2.04 | -0.11 | -0.4 | -0.14 | -0.12 | -0.16 | -0.2 | -0.21 | -0.17 | -0.13 |
| EPS Diluted
| -0.043 | -0.075 | -0.2 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -2.04 | -0.11 | -0.4 | -0.14 | -0.12 | -0.16 | -0.2 | -0.21 | -0.17 | -0.13 |
| EBITDA
| 6.067 | 5.33 | -11.941 | -25.431 | -34.732 | -46.019 | -54.342 | -54.465 | -56.899 | -55.447 | -61.306 | -42.061 | -141.287 | -5.74 | -13.842 | -9.657 | 4.007 | -12.624 | -23.118 | -23.846 | -20.238 | -14.904 |
| EBITDA Ratio
| 0.021 | 0.02 | -0.046 | -0.103 | -0.152 | -0.216 | -0.269 | -0.292 | -0.33 | -0.348 | -0.42 | -0.319 | -1.151 | -0.05 | -0.126 | -0.095 | 0.042 | -0.137 | -0.272 | -0.313 | -0.3 | -0.245 |