Procore Technologies, Inc.

Procore Technologies Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Procore Technologies Inc has 151.89M shares outstanding.

As of June 30, 2026, Procore Technologies Inc maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.60, indicating elevated leverage, while an interest coverage ratio of 46.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Procore Technologies Inc posted a negative return on equity (ROE) of -3.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base. The company generates approximately 5.69M in revenue per employee across its workforce of 4,366.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Procore Technologies Inc recorded an income tax benefit of -30.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -709.33M and -679.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 3, 2026, Procore Technologies Inc's stock has declined approximately 40.30% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Procore Technologies Inc generated 24.85B in revenue and converted that into -679.28M in net income, yielding earnings per share of -4.49. EBITDA reached 826.07M, while operating income came in at -1.18B.

As of June 30, 2026, Procore Technologies Inc holds 11.46B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -8.64B. Total book value stands at 22.34B, with working capital of 2.65B providing operational flexibility.

Procore Technologies Inc produced 6.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -367.52M in capital expenditures, free cash flow totaled 6.06B - equivalent to 40.18 per share.

Over the twelve months ended June 30, 2026, Procore Technologies Inc posted a gross margin of 79.96, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -2.73 provide insight into operational efficiency.