Stock Earnings

Question 1

What are Procore Technologies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Procore Technologies Inc has a total asset of $2,101, Net loss of $-105

Question 2

What are the key financial ratios for PCOR?

Accepted Answer

Procore Technologies Inc's Current ratio is 2.58, has a Net margin is -9.12, sales per share of $7.8.

Question 3

How is Procore Technologies Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Procore Technologies Inc data is not available.

Question 4

Is Procore Technologies Inc profitable?

Accepted Answer

no, according to the latest financial statements, Procore Technologies Inc has a net loss of $-105

Question 5

Does Procore Technologies Inc have any liabilities?

Accepted Answer

yes, Procore Technologies Inc has liability of 813

Question 6

How many outstanding shares for Procore Technologies Inc?

Accepted Answer

Procore Technologies Inc has a total outstanding shares of 149.85

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,275	1,151	950	720	514	400
Revenue Growth (YoY)	15%	21%	32%	40%	28.99%	38%
Cost of Revenue	258	205	174	148	98	71
Gross Profit	1,017	946	775	571	416	328
Selling, General & Admin	796	752	675	575	453	258
Research & Development	348	308	291	261	233	122
Operating Expenses	792	1,076	982	852	693	382
Other Non Operating Income (Expenses)	8	11	9	-1	0	-36
Pretax Income	-58	-104	-188	-286	-288	-97
Income Tax Expense	5	1	1	0	-23	-1
Net Income	-63	-105	-189	-286	-265	-99
Net Income Growth	34%	-44%	-34%	8%	168%	19%
Shares Outstanding (Diluted)	150.27	147.44	141.96	136.5	134	128.1
Shares Change (YoY)	1,955.99%	4%	4%	2%	5%	0%
EPS (Diluted)	-0.42	-0.71	-1.33	-2.1	-1.98	-0.77
EPS Growth	-94%	-46%	-36%	6%	157%	18%
Free Cash Flow	92	123	39	-36	9	2
Free Cash Flow Per Share	0.61	0.83	0.27	-0.26	0.06	0.01
Gross Margin	79.76%	82.18%	81.57%	79.3%	80.93%	82%
Operating Margin	-6.03%	-11.2%	-21.68%	-39.02%	-53.69%	-13.5%
Profit Margin	-4.94%	-9.12%	-19.89%	-39.72%	-51.55%	-24.75%
Free Cash Flow Margin	7.21%	10.68%	4.1%	-5%	1.75%	0.5%
EBITDA	30	-40	-135	-218	-240	-29
EBITDA Margin	2.35%	-3.47%	-14.21%	-30.27%	-46.69%	-7.24%
D&A For EBITDA	107	89	71	63	36	25
EBIT	-77	-129	-206	-281	-276	-54
EBIT Margin	-6.03%	-11.2%	-21.68%	-39.02%	-53.69%	-13.5%
Effective Tax Rate	-8.62%	-0.96%	-0.53%	0%	7.98%	1.03%

Procore Technologies Inc (PCOR) Price