pcor stock google finance Procore Technologies Financial Statements and Analysis

Procore Technologies is a leading provider of construction management software, and its financial statements are a great way to understand the company's performance.

Procore Technologies' revenue has consistently grown over the years, with a 2020 revenue of $311.5 million and a 2021 revenue of $432.1 million.

The company's net income has also shown significant improvement, with a net income of $27.1 million in 2020 and a net income of $83.1 million in 2021.

As of 2021, Procore Technologies' total assets were $1.1 billion and its total liabilities were $441.9 million, resulting in a net worth of $660.1 million.

Procore Technologies' financial statements indicate a strong financial position, with a current ratio of 2.3 and a quick ratio of 2.1, suggesting the company's ability to meet its short-term obligations.

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Pcor stock's financial statements show a mix of positive and negative trends. The company's EBITDA margin turned positive in 2024, reaching 5.54%, after being negative in 2021 and 2022.

In terms of profitability, Procore Technologies, Inc.'s net margin improved significantly in 2025, reaching -7.55%, after being negative in 2020. The company's ROE also improved, reaching 11.96% in 2025.

Here's a breakdown of Procore Technologies, Inc.'s key financial metrics:

Procore Technologies, Inc's net debt has been decreasing over the years, with a significant drop of 199.63% from 2021 to 2022. This is a positive sign for the company's financial health.

The net debt decreased from -$539 million in 2021 to -$537 million in 2022, and then to -$596 million in 2023. This indicates that the company's debt burden is still significant but has been decreasing over time.

Here is a summary of Procore Technologies, Inc's net debt and its change over the years:

The announcement dates for these changes are 3/2/21, 2/22/22, 2/16/23, 2/15/24, and there is no data for 2025 and 2026.

As we dive into the world of financial statements, let's take a closer look at the projected income statement for Procore. In 2025, Procore's cash flow per share is expected to be $1.197.

The company's cash flow is a crucial aspect of its financial health, and it's interesting to note that this value has been increasing steadily over the years. In 2024, Procore's cash flow per share was not available, but in 2026, it's expected to reach $1.709, marking a 30.1% increase from 2025.

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Here's a breakdown of Procore's projected income statement:

EPS, or earnings per share, is another important metric that gives us insight into a company's profitability. In 2025, Procore's EPS is expected to be -$0.576. This value has been declining steadily over the years, with a 55.1% decrease from 2024.

The number of outstanding shares, also known as the number of stocks, is another important metric that can impact a company's financials. As of 2024, Procore had 148,664,000 outstanding shares, and this number remained the same in 2025 and 2026.

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Pcor stock on Google Finance has some interesting financial metrics. The company's EBITDA margin has been negative in 2020, but it improved significantly in 2021 to -1.28%. It then dipped to -6.83% in 2022, but rebounded to 5.54% in 2023.

The EBIT margin has also fluctuated, ranging from -5.67% in 2021 to 1.95% in 2023. The EBT margin has been negative in some years, but it's been improving, reaching -8% in 2026. The net margin has been negative in some years, but it's also improving, reaching -1.66% in 2026.

The free cash flow margin has been positive in some years, reaching 4.73% in 2021 and 17.25% in 2026. The cash flow per share has been increasing, reaching $1.709 in 2026, with a 30.1% change from the previous year.

Here's a summary of the key financial metrics:

The number of outstanding shares has remained relatively stable, with 148,664 thousand shares outstanding as of 2024. The book value per share has also been increasing, reaching $10.57 in 2026.

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