PCOR — PROCORE TECHNOLOGIES, INC.
—
NYSE ·
Information Technology ·
Software ·
CIK 1611052 ·
Last close
$49.30
Market Cap
$7.49B
52W High
$82.32
52W Low
$38.03
ADV30
2,732,363
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 359,283,000 | 287,790,000 | -15,671,000 | -9,096,000 | 2,108,448,000 | 386,035,000 | 908,071,000 |
| Dec 2025 | 349,107,000 | 279,695,000 | -42,801,000 | -37,604,000 | 2,239,065,000 | 480,684,000 | 976,803,000 |
| Sep 2025 | 338,851,000 | 270,089,000 | -15,030,000 | -9,101,000 | 2,058,483,000 | 350,496,000 | 834,460,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$310,998,000
Investing CF
$-62,007,000
Financing CF
$-162,239,000
CapEx
$-85,113,000
Dividends Paid
—
Buybacks
$-128,844,000
EPS Diluted TTM
$-0.26
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,354,672,000
Inventory
—
Receivables
$184,692,000
ST Investments
$205,478,000
EBIT TTM
$-76,126,000
Pretax Income TTM
$-77,262,000
Interest Exp TTM
$1,136,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,422,448,000
EBITDA
$65,190,000
Free Cash Flow
$304,718,112
Enterprise Value
$7,504,753,152
Total Cash
$655,913,984
Total Debt
$67,526,000
Shares Out
151,955,338
Trailing EPS
$-0.26
Book Value
$8.42
ROE
-3.1%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,322,509,000 | -124,343,000 | -100,783,000 | 2,239,065,000 | 976,803,000 | 1,262,262,000 | 300,270,000 |
| Dec 2024 | 1,151,708,000 | -136,423,000 | -105,956,000 | 2,101,371,000 | 813,018,000 | 1,288,353,000 | 196,172,000 |
| Dec 2023 | 950,010,000 | -215,677,000 | -189,694,000 | 1,893,568,000 | 737,958,000 | 1,155,610,000 | 92,015,000 |
| Dec 2022 | 720,203,000 | -290,454,000 | -286,931,000 | 1,740,410,000 | 623,630,000 | 1,116,780,000 | 12,608,000 |
TTM Snapshot
Revenues TTM
$470,776,000
NetIncome TTM
$-77,516,000
OpCashFlow TTM
$0
Assets (Latest)
$2,101,371,000
Forward EPS
$2.37
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $49.11 · call oi: 4,207 · put oi: 2,641
Expected Move to 2026-10-16:
±$5.88
(11.96%) —
implied range
$43.24 –
$54.99
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | $7.58B | $8.13 | — |
| S | SentinelOne, Inc. | $7.66B | $22.38 | — |
| GTLB | Gitlab Inc. | $7.75B | $46.85 | — |
| PCTY | Paylocity Holding Corp | $7.94B | $143.35 | — |
| GLBE | Global-E Online Ltd. | $6.75B | $40.17 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock to Target This Week and 2 We Ignore
2026-09-21 10:14 · Yahoo
Procore Technologies, Bentley Systems, PTC, Samsara, and Agilysys Shares Skyrocket, What You Need To Know
2026-09-15 01:55 · Yahoo
Why Procore (PCOR) Could Turn AI Fears Into a Long-Term Growth Opportunity
2026-09-10 13:25 · Yahoo
Procore Technologies (PCOR) Upgraded to Buy: Here's Why
2026-09-01 16:00 · Yahoo
3 Cash-Producing Stocks We Steer Clear Of
2026-09-01 13:30 · Yahoo
Is Procore’s Q2 Beat And New Asset Register Tool Altering The Investment Case For Procore Technologies (PCOR)?
2026-08-18 09:10 · Yahoo
Q2 Earnings Outperformers: Procore Technologies (NYSE:PCOR) And The Rest Of The Design Software Stocks
2026-08-16 21:57 · Yahoo
Procore Prices Upsized $825 Million Non-Interest Bearing Convertible Notes Offering
2026-08-04 09:50 · Yahoo
Procore Technologies, Inc. Announces Pricing of Upsized $825.0 Million Offering of Convertible Senior Notes
2026-08-04 04:19 · Yahoo
Procore Technologies, Inc. Announces Proposed Private Placement of $750.0 Million of Convertible Senior Notes
2026-08-03 10:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.