FY2025 · ended Dec 31, 2025 · Revenue $1.32B, +14.8% YoY · Filed Feb 24, 2026
Procore Technologies, Inc. (PCOR) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $100.8 million. Free cash flow was $282.2 million. As of Sep 30, 2026 it held $613.9 million in cash and investments and $72.1 million in total debt.
Revenue (TTM)
$1.49B
+16.5% vs year-ago TTM
Net income (TTM)
$-34.37M
+72.6% vs year-ago TTM
Operating cash flow (TTM)
$375.26M
+75.0% vs year-ago TTM
Free cash flow (TTM)
$355.47M
+86.7% vs year-ago TTM
EPS (TTM)
$-0.23
+73.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
150.10M
+0.1% vs prior year
Net cash
$541.82M
as of Sep 30, 2026
Operating margin
-4.1%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PCOR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carpinteria, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1611052
Other Services-Prepackaged Software companies
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- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
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- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $950.0M | $720.2M | $514.8M |
| Operating income | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M |
| Net income | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M |
| Diluted EPS | -$0.67 | -$0.72 | -$1.34 | — | — |
| Operating cash flow | $300.3M | $196.2M | $92.0M | $12.6M | $36.7M |
| Free cash flow | $282.2M | $177.0M | $81.7M | -$3.2M | $24.3M |
| Total assets | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B |
| Total liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B |
| Cash and investments | $811.0M | $821.4M | $678.0M | $582.2M | $586.1M |
| Total debt | $79.2M | $80.0M | $93.9M | $94.3M | $96.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Aug 6, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 29, 2026 | Jul 27, 2026 |
All 855 Procore Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.