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PCOR FINANCIAL STATEMENTS

Procore Technologies Inc — balance sheet, income statement and cash flow trends

PCORProcore Technologies Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.1 B $ · 80%Operating Income-56.5 M $ · -4%Pre-tax Income-40.6 M $ · -3%Net Income to Owners-38.9 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+15.4%
Gross Profit1.1 B $+14.9%
Operating Income-56.5 M $—
EBITDA60.4 M $—
Net Income to Owners-38.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.3 B $57%
  • Current Liabilities891.2 M $40%
  • Long-term Liabilities74.1 M $3%

Key Figures

YoY change
Total Assets2.2 B $+12.0%
Total Liabilities965.3 M $+22.7%
Total Equity1.3 B $+5.0%
Cash & ST Investments655.9 M $+5.6%
Total Debt58.8 M $-18.7%
Net Debt-435.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M366.6 M $Operating-23.1 M $Investing-137.7 M $Financing205.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow366.6 M $+122.0%
Capital Expenditures72.9 M $+40.3%
Free Cash Flow293.7 M $+159.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.