Procore Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+23.5% YoYTTM through 30 Jun 2026
Net Income -$38.9MTTM through 30 Jun 2026
Free Cash Flow $347MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 80.1% |
| EBITDA Margin | 3.3% |
| Operating Margin | -4.4% |
| Net Margin | -2.7% |
Returns
-6.4%ROE
-3.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.12x
Net Debt-$591.5Mnet cash position
Cash & Equivalents$494.4M
Quality Metrics
Altman Z-Score4.58
Piotroski F-Score5 / 9
FCF Margin24.4%
Rule of 4030.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS-$0.26TTMFY2025: $-0.67
Dividend
No dividend
Capital Allocation
R&D Spend$364.8M
Capex Intensity1.5%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.