Procore Technologies, Inc. (PCOR) Financials

PCOR Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 2.1 billion 908.1 million
Dec. 31, 2025 2.2 billion 976.8 million
Sept. 30, 2025 2.1 billion 834.5 million
June 30, 2025 2.0 billion 786.5 million

PCOR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 56.0 million 57.0 million
Dec. 31, 2025 90.1 million 78.4 million
Sept. 30, 2025 83.1 million 56.2 million
June 30, 2025 27.9 million 55.6 million

PCOR Net Income

No data available :(

PCOR Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 604.9 million - 85.0 million
Dec. 31, 2025 768.5 million 45.9 million 72.4 million
Sept. 30, 2025 684.0 million 36.0 million 63.0 million
June 30, 2025 620.9 million - 65.1 million

PCOR Shares Outstanding

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DateShares Outstanding
March 31, 2026 151.0 million
Dec. 31, 2025 151.0 million
Sept. 30, 2025 150.0 million
June 30, 2025 149.8 million

PCOR Expenses

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DateCapexR&DG&AS&M
March 31, 2026 20.7 million 80.3 million 212.1 million 149.2 million
Dec. 31, 2025 23.5 million 96.5 million 224.7 million 155.8 million
Sept. 30, 2025 5.4 million 88.0 million 197.1 million 144.3 million
June 30, 2025 3.0 million 88.9 million 197.6 million 141.9 million

PCOR Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 359.3 million 71.5 million
Dec. 31, 2025 349.1 million 71.8 million
Sept. 30, 2025 338.9 million 68.8 million
June 30, 2025 323.9 million 67.7 million

PCOR

Price: $50.70

52 week price:
45.99
82.32

Earnings Per Share: -0.51 USD

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 662600

Market Capitalization: 8.0 billion

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