Technology • Computer Software: Prepackaged Software
$61.12 ▼ -0.93
(-1.50%)
MKT CAP: $9.29B • VOL: 2.94M
52W L $38 52W H $82
PCOR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.32B | $1.15B | $950.0M |
| YoY Revenue Growth % | +14.8% | +21.2% | — |
| Gross Profit | $1.05B | $946.1M | $418.0M |
| Gross Margin % | 79.5% | 82.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$124.3M | -$136.4M | -$215.7M |
| Operating Margin % | -9.4% | -11.8% | -22.7% |
| Net Income (GAAP) | -$101.0M | -$106.0M | -$190.0M |
| EBITDA (Normalized) | -$109.9M | -$121.1M | -$181.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $300.3M | $196.2M | $92.0M |
| Capital Expenditures (CapEx) | $18.1M | $19.1M | $42.8M |
| Free Cash Flow (FCF) | $282.2M | $177.0M | $49.3M |
| FCF Margin % | 21.3% | 15.4% | 5.2% |
| Return on Invested Capital (ROIC %) | -8.0% | -8.9% | -5.5% |
| Cash & Short-Term Equivalents | $480.7M | $437.7M | $561.9M |
| Total Debt (Short + Long Term) | $439.6M | $365.9M | $1.20B |
| Total Stockholders' Equity | $1.26B | $1.29B | $2.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PCOR.