Procore Technologies, Inc. (PCOR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PCOR SEC filings page.
Procore Technologies, Inc. (PCOR) reported $1.4B in revenue over the twelve months to Jun 30, 2026, up 15.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Procore is scaling revenue while cash generation improves faster than losses narrow, but short-term balance-sheet cushion is thinning.
Gross margin slipped to79.5% in FY2025 as revenue expanded, so growth came with a less favorable cost mix rather than pure margin expansion. Operating margin improved to-9.4% and EBITDA approached break-even at-$13.8M , indicating scale is absorbing overhead even as gross economics softened.
Operating cash flow of
Liabilities rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Procore Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Procore Technologies, Inc. has an operating margin of -9.4%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -11.8% the prior year.
Procore Technologies, Inc.'s revenue grew 14.8% year-over-year to $1.3B, a solid pace of expansion. This earns a growth score of 80/100.
Procore Technologies, Inc. has a moderate D/E ratio of 0.77. This balance of debt and equity financing earns a leverage score of 52/100.
Procore Technologies, Inc.'s current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Procore Technologies, Inc. converts 21.3% of revenue into free cash flow ($282.2M). This strong cash generation earns a score of 82/100.
Procore Technologies, Inc. posts a -8.0% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 30/100. This is up from -8.2% the prior year.
Procore Technologies, Inc. scores 4.47, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.7B) relative to total liabilities ($976.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Procore Technologies, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Procore Technologies, Inc. reported a net loss of $101.0M while generating $300.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Procore Technologies, Inc. reported an operating loss of $124.3M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Procore Technologies, Inc. generated $375.2M in revenue in Q2 2026. This represents an increase of 15.8% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.
Procore Technologies, Inc.'s EBITDA was $35.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1259.5% from the same quarter a year earlier. Against the prior quarter it is up 160.3%.
Procore Technologies, Inc. reported $16.9M in net income in Q2 2026. This represents an increase of 180.2% from the same quarter a year earlier. Against the prior quarter it is up 286.0%.
Procore Technologies, Inc. earned $0.11 per diluted share (EPS) in Q2 2026. This represents an increase of 178.6% from the same quarter a year earlier. Against the prior quarter it is up 283.3%.
Cash & Balance Sheet
Procore Technologies, Inc. generated $80.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 190.3% from the same quarter a year earlier. Against the prior quarter it is up 9.5%.
Procore Technologies, Inc. held $494.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Procore Technologies, Inc.'s gross margin was 79.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Procore Technologies, Inc.'s operating margin was 1.1% in Q2 2026, reflecting core business profitability. This is up 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.
Procore Technologies, Inc.'s net profit margin was 4.5% in Q2 2026, showing the share of revenue converted to profit. This is up 11.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.
Procore Technologies, Inc.'s ROE was 1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Capital Allocation
Procore Technologies, Inc. invested $93.3M in research and development in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 9.1%.
Procore Technologies, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Procore Technologies, Inc. invested $7.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 135.9% from the same quarter a year earlier. Against the prior quarter it is up 139.8%.
PCOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $375.2M+15.8% | $359.3M+15.7% | $349.1M+15.6% | $338.9M+14.5% | $323.9M+13.9% | $310.6M+15.3% | $302.0M+16.2% | $295.9M+19.4% |
| Cost of Revenue | $75.4M+11.3% | $71.5M+10.1% | $69.4M+22.1% | $68.8M+25.1% | $67.7M+40.8% | $64.9M+42.0% | $56.8M+18.8% | $55.0M+24.5% |
| Gross Profit | $299.8M+17.0% | $287.8M+17.1% | $279.7M+14.1% | $270.1M+12.1% | $256.2M+8.4% | $245.7M+9.8% | $245.2M+15.6% | $240.9M+18.2% |
| R&D Expenses | $93.3M+5.0% | $85.6M-2.3% | $97.8M+9.5% | $88.0M+9.0% | $88.9M+22.9% | $87.6M+24.1% | $89.3M+19.7% | $80.8M+11.1% |
| SG&A Expenses | $56.3M+1.2% | $68.7M+23.5% | $68.9M+14.0% | $52.8M-4.5% | $55.7M+9.6% | $55.7M+9.1% | $60.4M+15.3% | $55.3M+6.8% |
| Operating Income | $4.3M+114.3% | -$15.7M+56.8% | -$42.8M+35.4% | -$15.0M+58.8% | -$30.3M-104.8% | -$36.2M-91.7% | -$66.2M-77.4% | -$36.5M+27.5% |
| EBITDA | $35.1M+1259.5% | $13.5M+243.7% | -$15.5M+62.7% | $14.2M+215.5% | -$3.0M-149.9% | -$9.4M-920.1% | -$41.6M-135.9% | -$12.3M+62.4% |
| Interest Expense | $179K-39.9% | $268K-6.0% | $294K-36.1% | $276K-43.4% | $298K-36.9% | $285K-40.5% | $460K-4.2% | $488K-0.4% |
| Income Tax | -$1.8M-328.0% | -$1.9M-135.5% | $1.4M+4.7% | $479K+235.7% | -$411K-183.9% | $5.3M+1912.9% | $1.4M+96.4% | -$353K-282.9% |
| Net Income | $16.9M+180.2% | -$9.1M+72.4% | -$37.8M+39.3% | -$9.1M+65.5% | -$21.1M-234.2% | -$33.0M-200.8% | -$62.3M-109.0% | -$26.4M+39.8% |
| EPS (Basic) | $0.11+178.6% | -$0.06+72.7% | -$0.25+40.5% | -$0.06+66.7% | -$0.14-250.0% | -$0.22-175.0% | -$0.42-100.0% | -$0.18+41.9% |
| EPS (Diluted) | $0.11+178.6% | -$0.06+72.7% | -$0.25+40.5% | -$0.06+66.7% | -$0.14-250.0% | -$0.22-175.0% | -$0.42-100.0% | -$0.18+41.9% |
| Diluted Shares (Avg) | 153M+2.1% | 151M+0.6% | N/A | 150M+1.4% | 150M+1.9% | 150M+3.1% | N/A | 148M+3.7% |
PCOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+12.0% | $2.1B+8.2% | $2.2B+6.6% | $2.1B+2.0% | $2.0B+1.9% | $1.9B+3.7% | $2.1B+11.0% | $2.0B+13.2% |
| Current Assets | $1.0B+14.3% | $901.4M+10.4% | $1.2B+6.1% | $1.0B-1.1% | $912.5M-5.6% | $816.5M-14.5% | $1.1B+15.1% | $1.0B+20.8% |
| Cash & Equivalents | $494.4M+52.5% | $386.0M+23.0% | $480.7M+9.8% | $350.5M-20.2% | $324.3M-9.0% | $313.7M-26.6% | $437.7M+22.3% | $439.3M+38.0% |
| Short-Term Investments | $161.5M-45.5% | $205.5M-18.8% | $287.8M-14.8% | $333.5M+5.0% | $296.6M-21.8% | $253.0M-20.2% | $337.7M+5.5% | $317.6M+3.1% |
| Accounts Receivable | $241.4M+24.4% | $184.7M+14.3% | $287.8M+16.8% | $205.8M+18.7% | $194.1M+22.3% | $161.6M+16.2% | $246.5M+19.3% | $173.4M+19.0% |
| Long-Term Investments | $0-100.0% | $0-100.0% | $42.5M-7.6% | $44.0M-15.9% | $85.9M+89.0% | $132.1M | $46.0M | $52.3M |
| Goodwill | $688.4M+19.9% | $688.8M+20.1% | $574.1M+4.4% | $573.9M+4.3% | $574.1M+4.3% | $573.4M+6.4% | $549.7M+1.9% | $550.2M+2.1% |
| Total Liabilities | $965.3M+22.7% | $908.1M+18.4% | $976.8M+20.1% | $834.5M+13.8% | $786.5M+10.6% | $767.1M+12.0% | $813.0M+10.2% | $733.1M+11.2% |
| Current Liabilities | $891.2M+26.2% | $807.2M+17.7% | $884.6M+21.5% | $754.0M+16.2% | $705.9M+13.0% | $685.6M+15.2% | $728.0M+13.3% | $649.0M+15.6% |
| Non-Current Liabilities | $74.1M-8.1% | $100.8M+23.8% | $92.2M+8.5% | $80.5M-4.3% | $80.6M-6.8% | $81.5M-9.5% | $85.0M-11.0% | $84.1M-13.9% |
| Total Equity | $1.3B+5.0% | $1.2B+1.6% | $1.3B-2.0% | $1.2B-4.8% | $1.2B-3.0% | $1.2B-1.0% | $1.3B+11.5% | $1.3B+14.4% |
| Retained Earnings | -$1.3B-3.0% | -$1.4B-6.0% | -$1.3B-8.1% | -$1.3B-10.6% | -$1.3B-12.3% | -$1.3B-11.1% | -$1.2B-9.3% | -$1.2B-6.6% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
PCOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $87.9M+185.0% | $76.8M+16.2% | $114.9M+295.6% | $88.5M+125.3% | $30.8M-47.5% | $66.0M-4.5% | $29.1M-28.7% | $39.3M+16.6% |
| Depreciation & Amortization | $30.8M+13.1% | $29.2M+8.6% | $27.3M+10.8% | $29.2M+20.5% | $27.2M+30.7% | $26.9M+33.9% | $24.6M+25.1% | $24.2M+36.7% |
| Stock-Based Compensation | $56.8M+2.1% | $57.0M+18.1% | N/A | $56.1M+16.6% | $55.6M+12.9% | $48.3M+20.3% | N/A | $48.2M+7.5% |
| Capital Expenditures | $7.0M+135.9% | $2.9M-27.4% | $5.7M-51.0% | $5.4M+52.0% | $3.0M+58.8% | $4.0M+93.1% | $11.6M+416.6% | $3.5M+5.0% |
| Free Cash Flow | $80.9M+190.3% | $73.8M+19.1% | $109.2M+527.0% | $83.1M+132.5% | $27.9M-51.0% | $62.0M-7.5% | $17.4M-54.7% | $35.7M+17.9% |
| Investing Cash Flow | $21.9M+229.3% | -$55.0M+13.4% | $24.6M+159.7% | -$14.6M-134.5% | -$17.0M+88.4% | -$63.5M-1260.0% | -$41.2M-134.9% | $42.3M+236.9% |
| Financing Cash Flow | $17.7M+426.4% | -$109.7M+13.2% | -$7.1M-151.7% | -$40.0M-799420.0% | -$5.4M-134.4% | -$126.4M-1993.0% | $13.8M-4.9% | $5K-99.9% |
| Share Buybacks | $0-100.0% | $100.0M0.0% | $23K | $25.7M | $3.1M | $100.0M | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
PCOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.9%+0.8pp | 80.1%+1.0pp | 80.1%-1.1pp | 79.7%-1.7pp | 79.1%-4.0pp | 79.1%-3.9pp | 81.2%-0.4pp | 81.4%-0.8pp |
| Operating Margin | 1.1%+10.5pp | -4.4%+7.3pp | -12.3%+9.7pp | -4.4%+7.9pp | -9.3%-4.1pp | -11.7%-4.7pp | -21.9%-7.6pp | -12.3%+8.0pp |
| Net Margin | 4.5%+11.0pp | -2.5%+8.1pp | -10.8%+9.8pp | -2.7%+6.2pp | -6.5%-4.3pp | -10.6%-6.6pp | -20.6%-9.2pp | -8.9%+8.8pp |
| Return on Equity | 1.3%+3.0pp | -0.8%+2.0pp | -3.0%+1.8pp | -0.7%+1.3pp | -1.7%-1.2pp | -2.8%-1.9pp | -4.8%-2.3pp | -2.1%+1.8pp |
| Return on Assets | 0.8%+1.8pp | -0.4%+1.3pp | -1.7%+1.3pp | -0.4%+0.9pp | -1.1%-0.7pp | -1.7%-1.1pp | -3.0%-1.4pp | -1.3%+1.1pp |
| Current Ratio | 1.17-0.1x | 1.12-0.1x | 1.32-0.2x | 1.33-0.2x | 1.29-0.3x | 1.19-0.4x | 1.510.0x | 1.57+0.1x |
| Debt-to-Equity | 0.76+0.1x | 0.76+0.1x | 0.77+0.1x | 0.68+0.1x | 0.65+0.1x | 0.65+0.1x | 0.630.0x | 0.570.0x |
| Asset Turnover | 0.170.0x | 0.170.0x | 0.160.0x | 0.160.0x | 0.160.0x | 0.160.0x | 0.140.0x | 0.150.0x |
| FCF Margin | 21.6%+13.0pp | 20.5%+0.6pp | 31.3%+25.5pp | 24.5%+12.4pp | 8.6%-11.4pp | 20.0%-4.9pp | 5.8%-9.0pp | 12.1%-0.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Procore Technologies, Inc. PCOR | FY2025 | $1.3B | -$101.0M | -7.6% | $7.7B | 51/100 |
| AppFolio, Inc. APPF | FY2025 | $950.8M | $140.9M | 14.8% | $7.2B | 74/100 |
| Dayforce, Inc. DAY | FY2024 | $1.8B | $18.1M | 1.0% | $11.2B | 35/100 |
| ServiceTitan, Inc. TTAN | FY2026 | $961.0M | -$159.9M | -16.6% | $6.5B | 64/100 |
| PAYCOM SOFTWARE, INC. PAYC | FY2025 | $2.1B | $453.4M | 22.1% | $10.0B | 63/100 |
| Manhattan Associates Inc MANH | FY2025 | $1.1B | $219.9M | 20.3% | $11.9B | 68/100 |
Where Procore Technologies, Inc. Ranks
Frequently Asked Questions
What is Procore Technologies, Inc.'s annual revenue?
Procore Technologies, Inc. (PCOR) reported $1.3B in total revenue for fiscal year 2025. This represents a 14.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Procore Technologies, Inc.'s revenue growing?
Procore Technologies, Inc. (PCOR) revenue grew by 14.8% year-over-year, from $1.2B to $1.3B in fiscal year 2025.
Is Procore Technologies, Inc. profitable?
No, Procore Technologies, Inc. (PCOR) reported a net income of -$101.0M in fiscal year 2025, with a net profit margin of -7.6%.
What is Procore Technologies, Inc.'s EBITDA?
Procore Technologies, Inc. (PCOR) had EBITDA of -$13.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Procore Technologies, Inc.'s gross margin?
Procore Technologies, Inc. (PCOR) had a gross margin of 79.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Procore Technologies, Inc.'s operating margin?
Procore Technologies, Inc. (PCOR) had an operating margin of -9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Procore Technologies, Inc.'s net profit margin?
Procore Technologies, Inc. (PCOR) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Procore Technologies, Inc.'s return on equity (ROE)?
Procore Technologies, Inc. (PCOR) has a return on equity of -8.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Procore Technologies, Inc.'s free cash flow?
Procore Technologies, Inc. (PCOR) generated $282.2M in free cash flow during fiscal year 2025. This represents a 59.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Procore Technologies, Inc.'s operating cash flow?
Procore Technologies, Inc. (PCOR) generated $300.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Procore Technologies, Inc.'s total assets?
Procore Technologies, Inc. (PCOR) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Procore Technologies, Inc.'s capital expenditures?
Procore Technologies, Inc. (PCOR) invested $18.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Procore Technologies, Inc. spend on research and development?
Procore Technologies, Inc. (PCOR) invested $362.4M in research and development during fiscal year 2025.
What is Procore Technologies, Inc.'s current ratio?
Procore Technologies, Inc. (PCOR) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is Procore Technologies, Inc.'s debt-to-equity ratio?
Procore Technologies, Inc. (PCOR) had a debt-to-equity ratio of 0.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Procore Technologies, Inc.'s return on assets (ROA)?
Procore Technologies, Inc. (PCOR) had a return on assets of -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Procore Technologies, Inc.'s P/E ratio?
Procore Technologies, Inc. (PCOR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.7B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Procore Technologies, Inc.'s price-to-sales ratio?
Procore Technologies, Inc. (PCOR) trades at 5.4x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.7B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Procore Technologies, Inc.'s Altman Z-Score?
Procore Technologies, Inc. (PCOR) has an Altman Z-Score of 4.47, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Procore Technologies, Inc.'s Piotroski F-Score?
Procore Technologies, Inc. (PCOR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Procore Technologies, Inc.'s earnings high quality?
Procore Technologies, Inc. (PCOR) reported a net loss of $101.0M while generating $300.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Procore Technologies, Inc. cover its interest payments?
Procore Technologies, Inc. (PCOR) reported an operating loss of $124.3M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Procore Technologies, Inc.?
Procore Technologies, Inc. (PCOR) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.