7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | -$101M | 79.5% | -9.4% | $282M | — | $481M |
| 2024 | $1.2B | -$106M | 82.1% | -11.8% | $177M | — | $438M |
| 2023 | $950M | -$190M | 81.6% | -22.7% | $82M | — | $358M |
| 2022 | $720M | -$287M | 79.4% | -40.3% | -$3M | — | $297M |
| 2021 | $515M | -$265M | 80.9% | -55.5% | $24M | — | $586M |
| 2020 | $400M | -$96M | 82.1% | -14.6% | $15M | — | $380M |
| 2019 | $289M | -$83M | 81.6% | -28.6% | -$20M | — | $118M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $359M | -$9M | 80.1% | -4.4% | $74M | — | $386M |
| Dec '25 | $349M | -$38M | 80.1% | -12.3% | $109M | — | $481M |
| Sep '25 | $339M | -$9M | 79.7% | -4.4% | $83M | — | $350M |
| Jun '25 | $324M | -$21M | 79.1% | -9.3% | $28M | — | $324M |
| Mar '25 | $311M | -$33M | 79.1% | -11.7% | $62M | — | $314M |
| Dec '24 | $302M | -$62M | 81.2% | -21.9% | $17M | — | $438M |
| Sep '24 | $296M | -$26M | 81.4% | -12.3% | $36M | — | $439M |
| Jun '24 | $284M | -$6M | 83.1% | -5.2% | $57M | — | $356M |
| Mar '24 | $269M | -$11M | 83.0% | -7.0% | $67M | — | $428M |
| Dec '23 | $260M | -$30M | 81.6% | -14.4% | $38M | — | $358M |
| Sep '23 | $248M | -$44M | 82.2% | -20.3% | $30M | — | $318M |
| Jun '23 | $229M | -$53M | 81.5% | -25.7% | -$14M | — | $313M |
| Mar '23 | $214M | -$63M | 81.2% | -32.4% | $27M | — | $329M |
| Dec '22 | $202M | -$71M | 79.9% | -37.2% | $21M | — | $297M |
| Sep '22 | $186M | -$71M | 79.7% | -38.5% | $2M | — | $265M |
| Jun '22 | $172M | -$73M | 78.7% | -42.0% | -$29M | — | $563M |
| Mar '22 | $160M | -$71M | 79.1% | -44.6% | $3M | — | $587M |
| Dec '21 | $146M | -$51M | 79.6% | -51.0% | -$8M | — | $586M |
| Sep '21 | $132M | -$51M | 82.8% | -37.5% | $11M | — | $1.1B |
| Jun '21 | $123M | -$150M | 79.2% | -121.4% | -$5M | — | $1.1B |
How the market has priced PCOR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Procore Technologies, Inc.'s revenue has grown 27.0% per year. These are computed facts, not advice.
As of FY2025, Procore Technologies, Inc. reported — of total debt against $481M of cash; operating income covered interest expense -107.8×.
In FY2025, gross margin was 79.5%, operating margin -9.4%, and net margin -7.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.