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Procore Technologies PCOR Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$8.67B-6.3%
Enterprise value$8.38B-6.9%
P/S6.3×-1.2×

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:ComprehensiveIncomeNetOfTax.

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
Net loss$(9,096)$(32,989)
Net loss per share attributable to common stockholders, basic and diluted$(0.06)$(0.22)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted150,950,902149,997,899
Other comprehensive (loss) income
Foreign currency translation adjustment, net of tax$(249)$167
Unrealized (loss) income on available-for-sale debt and marketable securities, net of tax(474)79
Total other comprehensive (loss) income(723)246
Comprehensive loss$(9,819)$(32,743)

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's comprehensive income (loss), net of tax, attributable to parent?
Procore Technologies (PCOR) reported comprehensive income (loss), net of tax, attributable to parent of -$9.82M in Q1 2026.
How has Procore Technologies's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Procore Technologies's comprehensive income (loss), net of tax, attributable to parent increased by 70.0% year-over-year, from -$32.74M to -$9.82M.
What is the long-term trend for Procore Technologies's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Procore Technologies's comprehensive income (loss), net of tax, attributable to parent has grown at a -21.8% compound annual growth rate (CAGR), from -$265.94M to -$99.32M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This is a comprehensive measure of financial performance that includes net income plus other items that bypass the income statement, such as foreign currency adjustments and unrealized gains on investments. It provides a broader view of the total change in equity from non-owner sources.

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