PROCORE TECHNOLOGIES, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
PCOR$76.26-0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)(unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in thousands, except share and per share amounts) | 2026 | 2025 | 2026 | 2025 |
| Revenue | $402,313 | $338,851 | $1,136,803 | $973,402 |
| Cost of revenue | 78,695 | 68,762 | 225,599 | 201,420 |
| Gross profit | 323,618 | 270,089 | 911,204 | 771,982 |
| Operating expenses | ||||
| Sales and marketing | 149,971 | 144,290 | 444,937 | 424,871 |
| Research and development | 108,481 | 88,049 | 287,395 | 264,560 |
| General and administrative | 72,348 | 52,780 | 197,398 | 164,093 |
| Total operating expenses | 330,800 | 285,119 | 929,730 | 853,524 |
| Loss from operations | (7,182) | (15,030) | (18,526) | (81,542) |
| Interest income | 7,573 | 4,826 | 16,517 | 15,838 |
| Interest expense | (4,962) | (276) | (5,409) | (859) |
| Accretion income, net | 391 | 2,068 | 2,102 | 6,542 |
| Other income (expense), net | 492 | (210) | 5,815 | 2,204 |
| (Loss) income before provision for (benefit from) income taxes | (3,688) | (8,622) | 499 | (57,817) |
| Provision for (benefit from) income taxes | 901 | 479 | (2,738) | 5,362 |
| Net (loss) income | $(4,589) | $(9,101) | $3,237 | $(63,179) |
| Net (loss) income per share attributable to common stockholders, basic | $(0.03) | $(0.06) | $0.02 | $(0.42) |
| Net (loss) income per share attributable to common stockholders, diluted | $(0.03) | $(0.06) | $0.02 | $(0.42) |
| Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, basic | 150,382,584 | 150,278,399 | 150,894,359 | 149,978,697 |
| Weighted-average shares used in computing net (loss) income per share attributable to common stockholders, diluted | 150,382,584 | 150,278,399 | 152,649,473 | 149,978,697 |
| Other comprehensive income (loss) | ||||
| Foreign currency translation adjustment, net of tax | $96 | $(331) | $(505) | $1,099 |
| Unrealized (loss) gain on available-for-sale debt and marketable securities, net of tax | (18) | 120 | (614) | 2 |
| Total other comprehensive income (loss) | 78 | (211) | (1,119) | 1,101 |
| Comprehensive (loss) income | $(4,511) | $(9,312) | $2,118 | $(62,078) |
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