Procore Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $302,048 | $295,885 | $284,347 | $269,428 |
Gross Profit | 245,214 | 240,931 | 232,436 | 220,242 |
EBITDA | -35,830 | -2,020 | 15,494 | 9,827 |
EBIT | -60,456 | -26,253 | -5,349 | -10,224 |
Net Income | -62,291 | -26,388 | -6,311 | -10,966 |
Net Change In Cash | 302,048 | 295,885 | 284,347 | 269,428 |
Free Cash Flow | 347 | 23,008 | 46,603 | 57,542 |
Cash | 437,722 | 439,298 | 356,239 | 427,656 |
Basic Shares | 149,202 | 148,134 | 146,938 | 145,476 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,151,708 | $950,010 | $720,203 | $514,821 |
Gross Profit | 946,096 | 775,548 | 571,787 | 416,509 |
EBITDA | -12,529 | -119,486 | -221,291 | -250,219 |
EBIT | -102,282 | -186,463 | -294,500 | -294,164 |
Net Income | -105,956 | -189,694 | -286,931 | -265,165 |
Net Change In Cash | 1,151,708 | 950,010 | 720,203 | 514,821 |
Cost of Revenue | -289,216 | 206,788 | ||
Free Cash Flow | 177,029 | 47,005 | -36,822 | 9,099 |
Cash | 437,722 | 357,790 | 296,712 | 586,108 |
Basic Shares | 147,444 | 141,961 | 136,525 | 134,046 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.01 |
2024-09-30 | $0.24 |
2024-06-30 | $0.39 |
2024-03-31 | $0.30 |
