ProcorePCOR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Revenue | $375.2M | $359.3M | $349.1M | $338.9M | $323.9M |
| Cost of Revenue | $75.4M | $71.5M | $69.4M | $68.8M | $67.7M |
| Gross Profit | $299.8M | $287.8M | $279.7M | $270.1M | $256.2M |
| Operating Expense | $295.5M | $303.5M | $322.5M | $285.1M | $286.5M |
| Research & Development | $93.3M | $85.6M | $97.8M | $88.0M | $88.9M |
| Selling, General & Administrative | $202.1M | $217.9M | $224.7M | $197.1M | $197.6M |
| Operating Income | $4.3M | −$15.7M | −$42.8M | −$15.0M | −$30.3M |
| Interest Expense | $179,000 | $268,000 | $294,000 | $276,000 | $298,000 |
| Pretax Income | $15.2M | −$11.0M | −$36.2M | −$8.6M | −$21.5M |
| Tax Provision | −$1.8M | −$1.9M | $1.4M | $479,000 | −$411,000 |
| Net Income | $16.9M | −$9.1M | −$37.6M | −$9.1M | −$21.1M |
| Net Income to Common Stockholders | $16.9M | −$9.1M | −$37.6M | −$9.1M | −$21.1M |
| Basic EPS | $0.11 | −$0.06 | −$0.25 | −$0.06 | −$0.14 |
| Diluted EPS | $0.11 | −$0.06 | −$0.25 | −$0.06 | −$0.14 |
| Basic Average Shares | 151.4M | 151.0M | 151.1M | 150.3M | 149.7M |
| Diluted Average Shares | 152.8M | 151.0M | 151.1M | 150.3M | 149.7M |
| EBIT | $15.3M | −$10.7M | −$35.9M | −$8.3M | −$21.2M |
| EBITDA | $47.9M | $20.1M | −$7.1M | $22.2M | $7.4M |
| Stock-Based Compensation | $56.8M | $57.0M | $78.4M | $56.2M | $55.6M |
5 periods · latest filed Jun 30, 2026