Procore Technologies Income Statement (2020-2026) | PCOR

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
122.79M131.99M146.10M159.52M172.21M186.43M202.05M213.53M228.54M247.91M260.04M269.43M284.35M295.88M302.05M310.63M323.92M338.85M349.11M359.28M
Cost of Revenue (Quarter)
25.49M22.69M29.77M33.33M36.73M37.78M40.57M40.20M42.30M44.12M47.83M45.72M48.10M54.95M56.83M64.93M67.73M68.76M69.41M71.49M
Gross Profit (Quarter)
97.30M109.30M116.34M126.18M135.47M148.65M161.48M173.32M186.23M203.78M212.21M223.71M236.25M240.93M245.21M245.71M256.19M270.09M279.69M287.79M
Operating items
Research & Development (Quarter)
99.91M53.45M13.06M93.92M63.82M71.49M-35.82M117.36M73.22M72.71M122.51M70.60M127.92M80.79M161.73M138.68M88.90M88.05M-62.50M85.56M
Selling, General & Administrative (Quarter)
57.83M35.05M45.83M43.15M40.67M39.36M43.10M45.19M46.38M51.75M52.42M51.02M50.79M55.27M60.44M55.66M55.66M52.78M68.87M68.72M
Other Operating Expenses (Quarter)
88.63M70.36M131.89M60.25M103.28M109.61M229.41M80.04M125.36M129.67M74.61M120.99M72.31M141.37M89.29M87.61M141.90M144.29M316.12M149.18M
Operating Expenses (Quarter)
246.36M158.85M190.79M197.32M207.77M220.46M236.69M242.59M244.96M254.13M249.54M242.61M251.02M277.43M311.46M281.95M286.45M285.12M322.50M303.46M
Operating Income (Quarter)
-149.06M-49.56M-74.45M-71.14M-72.30M-71.81M-75.20M-69.26M-58.73M-50.35M-37.33M-18.91M-14.78M-36.50M-66.24M-36.24M-30.27M-15.03M-42.80M-15.67M
EBIT (Quarter)
-149.06M-49.56M-74.45M-71.14M-72.30M-71.81M-75.20M-69.26M-58.73M-50.35M-37.33M-18.91M-14.78M-36.50M-66.24M-36.24M-30.27M-15.03M-42.80M-15.67M
Non-operating items
Interest & Investment Income (Quarter)
0.05M0.07M0.07M0.68M1.92M3.15M4.95M4.94M4.72M5.17M5.94M5.81M5.96M5.98M6.00M5.01M4.83M5.10M4.52M
Other Non Operating Income (Quarter)
-0.04M-0.65M0.04M0.54M-0.89M-1.14M-0.25M-0.21M-0.31M-0.49M0.65M-0.34M-0.15M0.47M-3.11M0.39M2.02M-0.21M0.10M-0.56M
Non Operating Income (Quarter)
-0.58M0.11M
Net income details
EBT (Quarter)
-149.68M-50.73M-74.91M-71.08M-73.08M-70.87M-71.43M-63.39M-52.56M-43.65M-28.82M-10.70M-5.82M-26.74M-60.92M-27.70M-21.50M-8.62M-36.16M-10.98M
Tax Provisions (Quarter)
0.04M0.01M-23.96M0.33M0.04M0.30M-0.23M0.10M0.32M0.20M0.67M0.26M0.50M-0.40M1.38M5.29M-0.40M0.48M1.44M-1.90M
Profit After Tax (Quarter)
-149.92M-50.74M0.02M-71.07M-73.91M-1.72M-69.02M0.31M0.01M-0.42M161.22M-0.69M-0.26M-24.38M-64.71M0.25M-21.09M-9.31M-37.60M-9.82M
Income from Non-Controlling Interests (Quarter)
-0.44M0.07M0.32M-0.39M0.14M0.43M-0.21M-0.17M1.50M-0.70M0.08M-0.20M0.12M0.04M-0.47M
Income from Continuing Operations (Quarter)
-149.72M-50.74M-50.95M-71.42M-73.12M-71.17M-71.19M-63.49M-52.88M-43.85M-29.49M-10.97M-6.32M-26.34M-62.29M-32.99M-21.10M-9.10M-37.60M-9.08M
Consolidated Net Income (Quarter)
-149.72M-50.74M-50.95M-71.42M-73.12M-71.17M-71.19M-63.49M-52.88M-43.85M-29.49M-10.97M-6.32M-26.34M-62.29M-32.99M-21.10M-9.10M-37.60M-9.08M
Income towards Parent Company (Quarter)
-149.72M-50.74M-50.95M-71.42M-73.12M-71.17M-71.19M-63.49M-52.88M-43.85M-29.49M-10.97M-6.32M-26.34M-62.29M-32.99M-21.10M-9.10M-37.60M-9.08M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-149.72M-50.74M-50.97M-71.42M-73.12M-71.17M-71.19M-63.49M-52.88M-43.85M-29.49M-10.97M-6.32M-26.34M-62.29M-32.99M-21.10M-9.10M-37.60M-9.08M
Additional items
EPS (Basic) (Quarter)
-2.04-0.39-0.55-0.53-0.54-0.52-0.52-0.45-0.37-0.31-0.21-0.08-0.04-0.18-0.42-0.22-0.14-0.06-0.25-0.06
EPS (Diluted) (Quarter)
-2.04-0.39-0.55-0.53-0.54-0.52-0.52-0.45-0.37-0.31-0.21-0.08-0.04-0.18-0.42-0.22-0.14-0.06-0.25-0.06
Shares Outstanding (Quarter)
73.54M131.44M92.67M134.53M135.93M137.18M136.53M139.65M141.24M142.83M141.96M145.48M146.94M148.13M147.44M150.00M149.66M150.28M150.25M150.95M
Shares Outstanding (Diluted) (Quarter)
73.54M131.44M92.67M134.53M135.93M137.18M136.53M139.65M141.24M142.83M141.96M145.48M146.94M148.13M147.44M150.00M149.66M150.28M150.25M150.95M
EBITDA (Quarter)
-149.06M-49.56M-74.45M-71.14M-72.30M-71.81M-75.20M-69.26M-58.73M-50.35M-37.33M-18.91M-14.78M-36.50M-66.24M-36.24M-30.27M-15.03M-42.80M-15.67M
Interest Expenses (Quarter)
0.58M0.57M6.59M0.56M0.57M0.58M-9.00M3.12M0.59M0.49M15.97M2.88M0.47M0.49M-1.41M65.93M67.00M23.13M12.04M34.50M
Tax Rate (Quarter)
-0.02%-0.02%31.98%-0.47%-0.06%-0.42%0.33%-0.16%-0.61%-0.46%-2.34%-2.46%-8.59%1.50%-2.26%-19.12%1.86%-5.56%-3.98%17.31%