Procore Technologies, Inc.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers…
Software - Application
US, Carpinteria [HQ]
PCOR/Financial Reporting
Income Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112.00 | 186.00 | 289.00 | 400.00 | 514.00 | 720.00 | 950.00 | |
|
EPS
|
-0.47 | -0.51 | -0.80 | -3.45 | -1.98 | -2.10 | -1.34 | |
| Diluted in mil. | -0.47 | -0.51 | -0.80 | -3.45 | -1.98 | -2.10 | -1.34 | |
|
Profit
|
86.00 | 148.00 | 236.00 | 328.00 | 416.00 | 571.00 | 760.00 | |
| Gross Margin | 77.41 | 79.93 | 81.62 | 82.10 | 80.90 | 79.39 | 80.04 | |
| Pre Tax | -55.00 | -56.00 | -83.00 | -97.00 | -288.00 | -286.00 | -188.00 | |
| Profit Margin | -49.27 | -30.27 | -28.71 | -24.27 | -56.12 | -39.78 | -19.83 | |
| ETR | -0.43 | -0.44 | -0.09 | 1.02 | 8.22 | -0.16 | -0.68 | |
| Net | -55.00 | -56.00 | -83.00 | -96.00 | -265.00 | -286.00 | -189.00 | |
| Profit Margin | -49.48 | -30.40 | -28.74 | -24.02 | -51.51 | -39.84 | -19.97 | |
| EBITDA | -49.00 | -46.00 | -67.00 | -32.00 | -250.00 | -221.00 | -139.00 | |
| EBITDA Margin | -44.24 | -25.09 | -23.25 | -8.02 | -48.64 | -30.73 | -14.72 | |
| Operating Income | -55.00 | -55.00 | -82.00 | -58.00 | -285.00 | -290.00 | -206.00 | |
| Operating Margin | -49.11 | -29.53 | -28.57 | -14.62 | -55.54 | -40.33 | -21.77 | |
| Interest Income | - - | - - | - - | - - | - - | 7.00 | 29.00 | |
| Loss | -167.00 | -241.00 | -371.00 | -458.00 | -800.00 | -1,010.00 | -1,156.00 | |
| Cost of Revenue | -25.00 | -37.00 | -53.00 | -71.00 | -98.00 | -148.00 | -189.00 | |
|
Operating Expenses
|
-142.00 | -204.00 | -318.00 | -387.00 | -702.00 | -862.00 | -967.00 | |
| R&D | -39.00 | -55.00 | -87.00 | -124.00 | -237.00 | -270.00 | -291.00 | |
| G&A | -24.00 | -35.00 | -58.00 | -73.00 | -156.00 | -166.00 | -195.00 | |
| SG&A | -102.00 | -148.00 | -231.00 | -262.00 | -465.00 | -591.00 | -675.00 | |
| S&M | -77.00 | -112.00 | -173.00 | -189.00 | -308.00 | -424.00 | -494.00 | |
| Depreciation and Amortization | -5.00 | -8.00 | -14.00 | -25.00 | -36.00 | -63.00 | -66.00 | |
| Interest Expenses | - - | -1.00 | - - | -2.00 | -2.00 | -2.00 | -1.00 | |
| Other Expenses | - - | - - | - - | -38.00 | -2.00 | -3.00 | -18.00 | |
|
WA Shares Outstanding
|
117.00 | 111.00 | 104.00 | 27.00 | 134.00 | 136.00 | 141.00 | |
| Diluted | 117.00 | 111.00 | 104.00 | 27.00 | 134.00 | 136.00 | 141.00 |