Procore Technologies's market cap is currently ―. The company's EPS TTM is $-1.34; its P/E ratio is -61.29; Procore Technologies is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 247.91M	$ 228.54M	$ 213.53M	$ 202.05M	$ 186.43M
Gross Profit	$ 203.78M	$ 186.23M	$ 173.32M	$ 161.48M	$ 148.65M
EBIT	$ -43.16M	$ -52.07M	$ -62.89M	$ -70.18M	$ -70.37M
EBITDA	-	$ -36.76M	$ -64.53M	$ -54.95M	$ -54.47M
Net Income Common Stockholders	$ -48.58M	$ -52.88M	$ -63.49M	$ -71.25M	$ -71.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 626.48M	$ 602.96M	$ 602.81M	$ 582.21M	$ 558.05M
Total Assets	$ 1.78B	$ 1.73B	$ 1.71B	$ 1.74B	$ 1.68B
Total Debt	$ 85.29M	$ 80.20M	$ 82.36M	$ 83.67M	$ 85.72M
Net Debt	$ -541.19M	$ -522.76M	$ -520.45M	$ -498.54M	$ -472.33M
Total Liabilities	$ 659.25M	$ 609.52M	$ 606.83M	$ 623.63M	$ 553.00M
Stockholders Equity	$ 1.12B	$ 1.12B	$ 1.10B	$ 1.12B	$ 1.12B
Cash Flow	-
Free Cash Flow	-	$ -14.20M	$ 27.10M	$ 20.58M	$ -6.18M
Operating Cash Flow	$ 33.67M	$ -11.68M	$ 29.27M	$ 22.69M	$ 6.59M
Investing Cash Flow	$ -30.94M	$ -27.49M	$ -88.00K	$ -1.83M	$ -308.24M
Financing Cash Flow	$ 3.63M	$ 19.70M	$ 3.31M	$ 9.39M	$ 4.25M

Currency in USD

Procore Technologies Earnings and Revenue History

Income Statement >

Procore Technologies Debt to Assets

Balance Sheet >

Procore Technologies Cash Flow

Cash Flow >

Procore Technologies Forecast EPS vs Actual EPS

Earnings >

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