Procore Technologies, Inc. (PCOR) Financials

PCOR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 2.2 billion 965.3 million
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

PCOR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 64.5 million 56.8 million
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

PCOR Net Income

No data available :(

PCOR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 655.9 million - 58.8 million
March 31, 2026 604.9 million - 85.0 million
Dec. 31, 2025 768.5 million - 72.4 million
Sept. 30, 2025 684.0 million - 63.0 million

PCOR Shares Outstanding

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DateShares Outstanding
June 30, 2026 153.0 million
March 31, 2026 151.0 million
Dec. 31, 2025 151.0 million
Sept. 30, 2025 150.0 million

PCOR Expenses

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DateCapexR&DG&AS&M
June 30, 2026 23.3 million 93.3 million 202.1 million 145.8 million
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

PCOR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 375.2 million 75.4 million
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

PCOR

Price: $58.01

52 week price:
38.03
82.32

Earnings Per Share: -0.26 USD

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 662600

Market Capitalization: 8.8 billion

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