PCOR — PROCORE TECHNOLOGIES, INC.
—
NYSE ·
Information Technology ·
Software ·
CIK 1611052 ·
Last close
$42.36
Market Cap
$6.39B
52W High
$62.17
52W Low
$40.74
ADV30
2,760,660
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 323,919,000 | 256,187,000 | -30,267,000 | -21,089,000 | 2,004,101,000 | 324,262,000 | 786,502,000 |
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
$-0.51
As of
2026-05-10
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
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,371,160,064
EBITDA
$23,883,000
Free Cash Flow
$246,142,880
Enterprise Value
$5,893,180,416
Total Cash
$591,513,024
Total Debt
$92,984,000
Shares Out
150,890,216
Trailing EPS
$-0.51
Book Value
$7.96
ROE
-6.5%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,322,509,000 | -124,343,000 | -100,783,000 | 2,239,065,000 | 976,803,000 | — | 300,270,000 |
| Dec 2024 | 1,151,708,000 | -136,423,000 | -105,956,000 | 2,101,371,000 | 813,018,000 | — | 196,172,000 |
| Dec 2023 | 950,010,000 | -215,677,000 | -189,694,000 | 1,893,568,000 | 737,958,000 | — | 92,015,000 |
| Dec 2022 | 720,203,000 | -290,454,000 | -286,931,000 | 1,740,410,000 | 623,630,000 | — | 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
$2.12
Max Pain — expiry 2026-07-17
max pain strike: $55.00 · spot: $42.33 · call oi: 2,982 · put oi: 6,098
Expected Move to 2026-07-17:
±$5.93
(14.00%) —
implied range
$36.41 –
$48.26
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESTC | Elastic N.V. | $6.32B | $60.35 | — |
| PAYC | Paycom Software, Inc. | $6.27B | $134.52 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.25B | $72.97 | — |
| PCTY | Paylocity Holding Corp | $5.83B | $108.84 | — |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.24B | $24.33 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Estimated To Be Up To 46.2% Below Fair Value Offering A 12.2% Discount Opportunity
2026-06-15 17:39 · Yahoo
June 2026's Noteworthy Stocks Estimated Below Intrinsic Value
2026-06-15 11:38 · Yahoo
3 Stocks Estimated To Be Up To 47.8% Below Intrinsic Value
2026-06-12 17:38 · Yahoo
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2026-06-12 15:43 · Yahoo
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2026-06-12 11:38 · Yahoo
Procore Technologies vs. Sprout Social: Which Technology Stock Is a Better Buy in 2026?
2026-06-11 16:38 · Yahoo
Legal and AI Leaders from Google, Anthropic, Datadog, Reddit, and Ramp to Gather at The L Suite’s 2026 Legal AI Conference
2026-06-10 12:30 · Yahoo
CLEAR Secure, GitLab, and Procore Technologies Shares Are Falling, What You Need To Know
2026-06-10 00:38 · Yahoo
Is ProCore Technologies (PCOR) an Overlooked Opportunity?
2026-06-03 14:21 · Yahoo
Top 3 High Growth Tech Stocks in the US Market
2026-06-01 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.