Procore Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $295,885 | $284,347 | $269,428 | $260,041 |
Gross Profit | 248,204 | 232,436 | 220,242 | 208,434 |
EBITDA | -70,025 | 6,067 | 5,330 | -11,941 |
EBIT | -29,131 | -14,776 | -14,721 | -31,631 |
Net Income | -26,388 | -6,311 | -10,966 | -29,519 |
Net Change In Cash | 295,885 | 284,347 | 269,428 | 260,041 |
Free Cash Flow | 35,729 | 46,603 | 57,542 | 28,993 |
Cash | 439,298 | 356,239 | 427,656 | 357,790 |
Basic Shares | 146,854 | 146,938 | 145,476 | 144,074 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $950,010 | $720,203 | $514,821 | $400,291 |
Gross Profit | 760,366 | 571,787 | 416,509 | 328,628 |
EBITDA | -139,811 | -221,291 | -250,394 | -32,116 |
EBIT | -206,788 | -294,500 | -294,339 | -64,688 |
Net Income | -189,694 | -286,931 | -265,165 | -96,167 |
Net Change In Cash | 950,010 | 720,203 | 514,821 | 400,291 |
Cost of Revenue | -289,216 | 206,788 | ||
Free Cash Flow | 47,005 | -36,822 | 9,099 | 2,887 |
Cash | 357,790 | 296,712 | 586,108 | 379,907 |
Basic Shares | 141,961 | 136,525 | 134,046 | 27,895 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.39 |
2024-03-31 | $0.30 |
2023-12-31 | $0.17 |
