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 285,141.13 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 -1.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35.54M and -34.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Procore Technologies Inc generated 1.25B in revenue and converted that into -34.03M in net income, yielding earnings per share of -0.22. EBITDA reached 41.39M, while operating income came in at -59.27M.

As of June 30, 2026, Procore Technologies Inc holds 574.12M in cash and equivalents against 51.48M in total debt, resulting in a net debt position of -432.74M. Total book value stands at 1.12B, with working capital of 132.54M providing operational flexibility.

Procore Technologies Inc produced 322.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.41M in capital expenditures, free cash flow totaled 303.74M - equivalent to 2.01 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.