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Procore Technologies PCOR Interest Expense

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Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$8.47B-11.5%
Enterprise value$8.18B-12.2%
P/S6.2×-1.6×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Procore Technologies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031230
(in thousands, except share and per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses303,461281,951
Loss from operations(15,671)(36,245)
Interest income4,5225,997
Interest expense(268)(285)
Accretion income, net9972,447
Other (expense) income, net(556)391
Loss before provision for income taxes(10,976)(27,695)
(Benefit from) provision for income taxes(1,880)5,294

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's interest expense?
Procore Technologies (PCOR) reported interest expense of $268K in Q1 2026.
How has Procore Technologies's interest expense changed year-over-year?
Procore Technologies's interest expense decreased by 6.0% year-over-year, from $285K to $268K.
What is the long-term trend for Procore Technologies's interest expense?
Over 4 years (2021 to 2025), Procore Technologies's interest expense has grown at a -15.7% compound annual growth rate (CAGR), from $2.28M to $1.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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