Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Procore Technologies, Inc. (PCOR) had Revenue of $375.21M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$375.21M
Net Income	$16.92M
Cost of Goods Sold	$75.41M
Gross Profit	$299.80M
Operating Expenses	$370.88M
Operating Income	$4.33M
Non-Operating Income/Expense	$10.84M
Pre-Tax Income	$15.16M
Normalized Pre-Tax Income	$15.16M
Income after Taxes	$16.92M
Income from Continuous Operations	$16.92M
Consolidated Net Income/Loss	$16.92M
Normalized Income after Taxes	$16.92M
EBIT	$4.33M
EBITDA	$35.13M
Weighted-Average Shares Outstanding (Basic)	151.36M
Weighted-Average Shares Outstanding (Diluted)	152.79M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$50.54M
Long-Term Assets	$1.20B
Total Assets	$2.24B
Current Liabilities	$891.16M
Long-Term Debt	$0.00M
Long-Term Liabilities	$74.13M
Total Liabilities	$965.29M
Common Equity	$1.28B
Tangible Shareholders Equity	$449.11M
Shareholders Equity	$1.28B
Common Shares Outstanding	151.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$164.63M
Cash Flow from Investing Activities	$-33.11M
Cash Flow from Financial Activities	$-92.01M
Beginning Cash	$490.25M
End Cash	$526.07M
Increase/Decrease in Cash	$35.83M
Stock-Based Compensation	$113.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	79.90%
Operating Margin	1.15%
EBIT Margin	1.15%
EBITDA Margin	--
Pre-Tax Profit Margin	4.04%
Profit Margin	4.51%
Free Cash Flow	$120.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	1.55
Days Sales in Receivables	57.91
Return on Equity	1.32%
Return on Tangible Equity	3.77%
Return on Assets	0.75%
Return on Investments	1.32%
Book Value Per Share	$8.42
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.