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10-Q

Quarterly Report

Procore Technologies, Inc. PCOR

0001611052-25-000007

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 150.19M sh
Shares Diluted Q2 2025 · Jun 30, 2025 149.66M sh
Shares Diluted Q2 2025 · Jun 30, 2025 149.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 146.94M sh
Shares Diluted Q2 2025 · Jun 30, 2024 146.21M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $103.16M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $7.01M
Capex Q2 2025 · Jun 30, 2024 $3.96M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $96.86M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $127.84M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $324.26M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $437.72M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.22B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.18B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.29B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.26B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.19B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.16B
Current Liabilities Q2 2025 · Jun 30, 2025 $705.88M
Current Liabilities Q2 2025 · Dec 31, 2024 $728.03M
Total Liabilities Q2 2025 · Jun 30, 2025 $786.5M
Total Liabilities Q2 2025 · Dec 31, 2024 $813.02M
Current Assets Q2 2025 · Jun 30, 2025 $912.52M
Current Assets Q2 2025 · Dec 31, 2024 $1.1B
Total Assets Q2 2025 · Jun 30, 2025 $2B
Total Assets Q2 2025 · Dec 31, 2024 $2.1B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.14
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.36
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.12
Eps Basic Q2 2025 · Jun 30, 2025 −$0.14
Eps Basic Q2 2025 · Jun 30, 2025 −$0.36
Eps Basic Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.12
Sga Expense Q2 2025 · Jun 30, 2025 $55.66M
Sga Expense Q2 2025 · Jun 30, 2025 $111.31M
Sga Expense Q2 2025 · Jun 30, 2024 $50.79M
Sga Expense Q2 2025 · Jun 30, 2024 $101.81M
Rd Expense Q2 2025 · Jun 30, 2025 $88.9M
Rd Expense Q2 2025 · Jun 30, 2025 $176.51M
Rd Expense Q2 2025 · Jun 30, 2024 $72.31M
Rd Expense Q2 2025 · Jun 30, 2024 $142.91M
Net Income Q2 2025 · Jun 30, 2025 −$21.09M
Net Income Q2 2025 · Jun 30, 2025 −$54.08M
Net Income Q2 2025 · Jun 30, 2024 −$6.31M
Net Income Q2 2025 · Jun 30, 2024 −$17.28M
Operating Income Q2 2025 · Jun 30, 2025 −$30.27M
Operating Income Q2 2025 · Jun 30, 2025 −$66.51M
Operating Income Q2 2025 · Jun 30, 2024 −$14.78M
Operating Income Q2 2025 · Jun 30, 2024 −$33.68M
Gross Profit Q2 2025 · Jun 30, 2025 $256.19M
Gross Profit Q2 2025 · Jun 30, 2025 $501.89M
Gross Profit Q2 2025 · Jun 30, 2024 $236.25M
Gross Profit Q2 2025 · Jun 30, 2024 $459.95M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $67.73M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $132.66M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $48.1M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $93.82M
Revenue Q2 2025 · Jun 30, 2025 $323.92M
Revenue Q2 2025 · Jun 30, 2025 $634.55M
Revenue Q2 2025 · Jun 30, 2024 $284.35M
Revenue Q2 2025 · Jun 30, 2024 $553.78M