PROCORE TECHNOLOGIES, INC. Income Statement
PCOR / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
PROCORE TECHNOLOGIES, INC. reported $1.3B in revenue and $101M in net loss for FY2025. Revenue has grown at a 28.8% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $950.0M | $720.2M | $514.8M | $400.3M | $289.2M |
| Cost of Revenue | $270.8M | $205.6M | $174.5M | $148.4M | $98.3M | $71.7M | $53.2M |
| Gross Profit | $1.1B | $946.1M | $775.5M | $571.8M | $416.5M | $328.6M | $236.0M |
| SG&A Expense | $233.0M | $217.5M | $195.7M | $166.3M | $156.6M | $73.5M | $58.2M |
| R&D Expense | $362.4M | $313.0M | $300.6M | $271.0M | $237.3M | $124.7M | $87.0M |
| Operating Income | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M | -$58.5M | -$82.6M |
| Interest Expense | - | - | $2.0M | $2.1M | $2.3M | $2.4M | $930.0K |
| Income Tax | $6.8M | $1.8M | $1.3M | $466.0K | -$23.8M | -$993.0K | $71.0K |
| Net Income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M | -$96.2M | -$83.1M |
| EPS (Basic) | -$1.34 | -$2.10 | -$2.86 | -$3.45 | - | -$3.45 | - |
| EPS (Diluted) | -$1.34 | -$2.10 | -$2.86 | - | -$3.41 | - | - |
| Shares Outstanding | 149.9M | 144.8M | 139.2M | 134.0M | 30.7M | 27.9M | 24.4M |
| Gross Margin | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% | 82.1% | 81.6% |
| Operating Margin | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% | -14.6% | -28.6% |
| Profit Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | -24.0% | -28.7% |