PCOR NYSE
Procore Technologies, Inc.
1W: +1.6%
1M: +25.8%
3M: +23.0%
YTD: -11.9%
1Y: -17.7%
3Y: -1.9%
5Y: -37.2%
$61.73
-1.04 (-1.66%)
Weekly Expected Move ±5.1%
$57
$60
$63
$66
$69
Credit Risk of going bust: lower than 84% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Procore Technologies, Inc. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $9.38B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $29.4M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Procore Technologies, Inc. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $9.38B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $29.4M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.3B
+14.8% ▲
5Y CAGR: +27.0%
Gross Profit
$1.0B
+9.6% ▲
5Y CAGR: +25.8%
Operating Income
-$118M
+13.7% ▲
Net Income
-$101M
+4.9% ▲
EPS (Diluted)
$-0.67
+6.9% ▲
EBITDA
$18M
+241.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $515M | $720M | $950M | $1.2B | $1.3B |
| YoY Growth | +28.6% | +39.9% | +31.9% | +21.2% | +14.8% |
| Cost of Revenue | $98M | $148M | $174M | $206M | $285M |
| Gross Profit | $417M | $572M | $776M | $946M | $1.0B |
| Gross Margin | 80.9% | 79.4% | 81.6% | 82.1% | 78.4% |
| R&D Expenses | $237M | $271M | $301M | $313M | $357M |
| SG&A Expenses | $465M | $591M | $691M | $770M | $814M |
| Operating Expenses | $702M | $862M | $991M | $1.1B | $1.2B |
| Operating Income | -$286M | -$290M | -$216M | -$136M | -$118M |
| Operating Margin | -55.5% | -40.3% | -22.7% | -11.8% | -8.9% |
| Interest Expense | $2M | $2M | $2M | $2M | $1M |
| Income Before Tax | -$289M | -$286M | -$188M | -$104M | -$94M |
| Tax Expense | -$24M | $466K | $1M | $2M | $7M |
| Net Income | -$265M | -$287M | -$190M | -$106M | -$101M |
| Net Margin | -51.5% | -39.8% | -20.0% | -9.2% | -7.6% |
| EPS (Diluted) | $-1.98 | $-2.10 | $-1.34 | $-0.72 | $-0.67 |
| EBITDA | -$250M | -$221M | -$115M | -$13M | $18M |
| Shares Outstanding | 134M | 137M | 142M | 147M | 150M |