Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $289M | $400M | $515M | $720M | $950M | $1.15B | $1.32B |
| Revenue growth | — | 38.4% | 28.6% | 39.9% | 31.9% | 21.2% | 14.8% |
| Gross profit | $236M | $329M | $417M | $572M | $776M | $946M | $1.05B |
| Gross margin | 81.6% | 82.1% | 80.9% | 79.4% | 81.6% | 82.1% | 79.5% |
| Operating income | -$82.6M | -$58.5M | -$286M | -$290M | -$216M | -$136M | -$124M |
| Operating margin | -28.6% | -14.6% | -55.5% | -40.3% | -22.7% | -11.8% | -9.4% |
| Net income | -$83.1M | -$96.2M | -$265M | -$287M | -$190M | -$106M | -$101M |
| Net margin | -28.7% | -24.0% | -51.5% | -39.8% | -20.0% | -9.2% | -7.6% |
| EPS (diluted) | -$3.41 | -$3.56 | -$2.86 | -$2.10 | -$1.34 | -$0.72 | -$0.67 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.00M | $21.9M | $36.7M | $12.6M | $92.0M | $196M | $300M |
| Capital expenditures | $13.1M | $7.20M | $12.4M | $15.8M | $10.3M | $19.1M | $18.1M |
| Free cash flow | -$20.1M | $14.7M | $24.3M | -$3.17M | $81.7M | $177M | $282M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $129M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $118M | $380M | $586M | $297M | $358M | $438M | $481M |
| Total assets | — | $821M | $1.69B | $1.74B | $1.89B | $2.10B | $2.24B |
| Total liabilities | — | $365M | $501M | $624M | $738M | $813M | $977M |
| Shareholders' equity | -$254M | -$272M | $1.19B | $1.12B | $1.16B | $1.29B | $1.26B |
| Retained earnings | — | -$397M | -$662M | -$949M | -$1.14B | -$1.24B | -$1.35B |
| Shares (wtd avg diluted) | — | 27.9M | 92.7M | 137M | 142M | 147M | 150M |
Every figure is extracted from PROCORE TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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