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Procore Technologies PCOR Other Income (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:OtherNonoperatingIncomeExpense.

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
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
Net loss$(9,096)$(32,989)
Net loss per share attributable to common stockholders, basic and diluted$(0.06)$(0.22)

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's other income (expense)?
Procore Technologies (PCOR) reported other income (expense) of -$556K in Q1 2026.
How has Procore Technologies's other income (expense) changed year-over-year?
Procore Technologies's other income (expense) decreased by 242.2% year-over-year, from $391K to -$556K.
What is the long-term trend for Procore Technologies's other income (expense)?
Over 3 years (2021 to 2025), Procore Technologies's other income (expense) has grown at a 37.9% compound annual growth rate (CAGR), from -$880K to $2.31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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