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Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project; and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company allow users to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California. more
Time Frame | PCOR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.3% | 7.74% | 4.65% |
1-Month Return | 18.74% | 20.91% | 12.32% |
3-Month Return | -19.53% | -3.18% | -3.48% |
6-Month Return | 2.84% | 2.18% | 0.38% |
1-Year Return | 2.67% | 10.44% | 11.69% |
3-Year Return | 61.29% | 74.11% | 47.55% |
5-Year Return | -19.23% | 144.83% | 100.22% |
Time Frame | PCOR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6,291.85% | 4,777.84% | 969.70% |
1-Month Return | 708.35% | 907.61% | 311.05% |
3-Month Return | -58.57% | -12.28% | -13.38% |
6-Month Return | 5.84% | 4.47% | 0.77% |
1-Year Return | 2.67% | 10.44% | 11.69% |
3-Year Return | 17.27% | 20.30% | 13.84% |
5-Year Return | -4.18% | 19.61% | 14.90% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 400.29M | 514.82M | 720.20M | 950.01M | 1.15B | [{"date":"2020-12-31","value":34.76,"profit":true},{"date":"2021-12-31","value":44.7,"profit":true},{"date":"2022-12-31","value":62.53,"profit":true},{"date":"2023-12-31","value":82.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 71.66M | 98.31M | 148.42M | 174.46M | 205.61M | [{"date":"2020-12-31","value":34.85,"profit":true},{"date":"2021-12-31","value":47.81,"profit":true},{"date":"2022-12-31","value":72.18,"profit":true},{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 328.63M | 416.51M | 571.79M | 775.55M | 946.10M | [{"date":"2020-12-31","value":34.74,"profit":true},{"date":"2021-12-31","value":44.02,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":81.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 82.10% | 80.90% | 79.39% | 81.64% | 82.15% | [{"date":"2020-12-31","value":99.94,"profit":true},{"date":"2021-12-31","value":98.49,"profit":true},{"date":"2022-12-31","value":96.65,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 387.16M | 702.44M | 862.24M | 991.23M | 1.08B | [{"date":"2020-12-31","value":35.76,"profit":true},{"date":"2021-12-31","value":64.89,"profit":true},{"date":"2022-12-31","value":79.65,"profit":true},{"date":"2023-12-31","value":91.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (58.53M) | (285.93M) | (290.45M) | (215.68M) | (136.42M) | [{"date":"2020-12-31","value":-5853000000,"profit":false},{"date":"2021-12-31","value":-28592700000,"profit":false},{"date":"2022-12-31","value":-29045400000,"profit":false},{"date":"2023-12-31","value":-21567700000,"profit":false},{"date":"2024-12-31","value":-13642300000,"profit":false}] |
Total Non-Operating Income/Expense | (40.69M) | (5.15M) | 9.71M | 45.08M | 54.04M | [{"date":"2020-12-31","value":-75.3,"profit":false},{"date":"2021-12-31","value":-9.53,"profit":false},{"date":"2022-12-31","value":17.98,"profit":true},{"date":"2023-12-31","value":83.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (97.16M) | (288.92M) | (286.46M) | (188.42M) | (104.18M) | [{"date":"2020-12-31","value":-9716000000,"profit":false},{"date":"2021-12-31","value":-28892300000,"profit":false},{"date":"2022-12-31","value":-28646500000,"profit":false},{"date":"2023-12-31","value":-18842100000,"profit":false},{"date":"2024-12-31","value":-10418100000,"profit":false}] |
Income Taxes | (993.00K) | (23.76M) | 466.00K | 1.27M | 1.77M | [{"date":"2020-12-31","value":-55.94,"profit":false},{"date":"2021-12-31","value":-1338.48,"profit":false},{"date":"2022-12-31","value":26.25,"profit":true},{"date":"2023-12-31","value":71.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (96.17M) | (265.17M) | (286.93M) | (189.69M) | (105.96M) | [{"date":"2020-12-31","value":-9616700000,"profit":false},{"date":"2021-12-31","value":-26516500000,"profit":false},{"date":"2022-12-31","value":-28693100000,"profit":false},{"date":"2023-12-31","value":-18969400000,"profit":false},{"date":"2024-12-31","value":-10595600000,"profit":false}] |
Income From Continuous Operations | (96.17M) | (265.17M) | (286.93M) | (231.36M) | (105.96M) | [{"date":"2020-12-31","value":-9616700000,"profit":false},{"date":"2021-12-31","value":-26516500000,"profit":false},{"date":"2022-12-31","value":-28693100000,"profit":false},{"date":"2023-12-31","value":-23135900000,"profit":false},{"date":"2024-12-31","value":-10595600000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (96.17M) | (265.17M) | (286.93M) | (189.69M) | (105.96M) | [{"date":"2020-12-31","value":-9616700000,"profit":false},{"date":"2021-12-31","value":-26516500000,"profit":false},{"date":"2022-12-31","value":-28693100000,"profit":false},{"date":"2023-12-31","value":-18969400000,"profit":false},{"date":"2024-12-31","value":-10595600000,"profit":false}] |
EPS (Diluted) | (0.44) | (0.43) | (0.51) | 0.29 | 0.94 | [{"date":"2020-12-31","value":-46.59,"profit":false},{"date":"2021-12-31","value":-45.74,"profit":false},{"date":"2022-12-31","value":-54.26,"profit":false},{"date":"2023-12-31","value":30.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 28.61% | 39.89% | 31.91% | 21.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.98,"profit":true},{"date":"2024-12-31","value":53.22,"profit":true}] |
Cost of Revenue | - | 37.19% | 50.96% | 17.55% | 17.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.43,"profit":true},{"date":"2024-12-31","value":35.03,"profit":true}] |
Gross Profit | - | 26.74% | 37.28% | 35.64% | 21.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":58.99,"profit":true}] |
Gross Margin | - | (1.45%) | (1.87%) | 2.83% | 0.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.46,"profit":false},{"date":"2022-12-31","value":-66.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.17,"profit":true}] |
Operating Expenses | - | 81.43% | 22.75% | 14.96% | 9.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.94,"profit":true},{"date":"2023-12-31","value":18.37,"profit":true},{"date":"2024-12-31","value":11.31,"profit":true}] |
Operating Income | - | 388.51% | 1.58% | (25.74%) | (36.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.41,"profit":true},{"date":"2023-12-31","value":-6.63,"profit":false},{"date":"2024-12-31","value":-9.46,"profit":false}] |
Total Non-Operating Income/Expense | - | (87.35%) | (288.68%) | 364.01% | 19.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24,"profit":false},{"date":"2022-12-31","value":-79.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.46,"profit":true}] |
Pre-Tax Income | - | 197.37% | (0.85%) | (34.23%) | (44.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":-17.34,"profit":false},{"date":"2024-12-31","value":-22.65,"profit":false}] |
Income Taxes | - | 2292.55% | (101.96%) | 173.18% | 39.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.45,"profit":false},{"date":"2023-12-31","value":7.55,"profit":true},{"date":"2024-12-31","value":1.72,"profit":true}] |
Income After Taxes | - | 175.73% | 8.21% | (33.89%) | (44.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.67,"profit":true},{"date":"2023-12-31","value":-19.28,"profit":false},{"date":"2024-12-31","value":-25.12,"profit":false}] |
Income From Continuous Operations | - | 175.73% | 8.21% | (19.37%) | (54.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.67,"profit":true},{"date":"2023-12-31","value":-11.02,"profit":false},{"date":"2024-12-31","value":-30.84,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 175.73% | 8.21% | (33.89%) | (44.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.67,"profit":true},{"date":"2023-12-31","value":-19.28,"profit":false},{"date":"2024-12-31","value":-25.12,"profit":false}] |
EPS (Diluted) | - | (1.80%) | 18.60% | (156.86%) | 224.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.8,"profit":false},{"date":"2022-12-31","value":8.3,"profit":true},{"date":"2023-12-31","value":-69.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 269.43M | 284.35M | 295.88M | 302.05M | 310.63M | [{"date":"2024-03-31","value":86.74,"profit":true},{"date":"2024-06-30","value":91.54,"profit":true},{"date":"2024-09-30","value":95.25,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 49.19M | 51.91M | 54.95M | 56.83M | 64.93M | [{"date":"2024-03-31","value":75.76,"profit":true},{"date":"2024-06-30","value":79.95,"profit":true},{"date":"2024-09-30","value":84.64,"profit":true},{"date":"2024-12-31","value":87.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | 220.24M | 232.44M | 240.93M | 245.21M | 245.71M | [{"date":"2024-03-31","value":89.64,"profit":true},{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 81.74% | 81.74% | 81.43% | 81.18% | 79.10% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.61,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":96.76,"profit":true}] |
Operating Expenses | 234.96M | 247.21M | 277.43M | 311.46M | 281.95M | [{"date":"2024-03-31","value":75.44,"profit":true},{"date":"2024-06-30","value":79.37,"profit":true},{"date":"2024-09-30","value":89.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.53,"profit":true}] |
Operating Income | (14.72M) | (14.78M) | (36.50M) | (66.24M) | (36.24M) | [{"date":"2024-03-31","value":-1472100000,"profit":false},{"date":"2024-06-30","value":-1477600000,"profit":false},{"date":"2024-09-30","value":-3649700000,"profit":false},{"date":"2024-12-31","value":-6624400000,"profit":false},{"date":"2025-03-31","value":-3624500000,"profit":false}] |
Total Non-Operating Income/Expense | 13.66M | 14.30M | 15.23M | 10.85M | 14.26M | [{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":93.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.23,"profit":true},{"date":"2025-03-31","value":93.64,"profit":true}] |
Pre-Tax Income | (10.70M) | (5.82M) | (26.74M) | (60.92M) | (27.70M) | [{"date":"2024-03-31","value":-1070300000,"profit":false},{"date":"2024-06-30","value":-582100000,"profit":false},{"date":"2024-09-30","value":-2674100000,"profit":false},{"date":"2024-12-31","value":-6091600000,"profit":false},{"date":"2025-03-31","value":-2769500000,"profit":false}] |
Income Taxes | 263.00K | 490.00K | (353.00K) | 1.38M | 5.29M | [{"date":"2024-03-31","value":4.97,"profit":true},{"date":"2024-06-30","value":9.26,"profit":true},{"date":"2024-09-30","value":-6.67,"profit":false},{"date":"2024-12-31","value":25.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | (10.97M) | (6.31M) | (26.39M) | (62.29M) | (32.99M) | [{"date":"2024-03-31","value":-1096600000,"profit":false},{"date":"2024-06-30","value":-631100000,"profit":false},{"date":"2024-09-30","value":-2638800000,"profit":false},{"date":"2024-12-31","value":-6229100000,"profit":false},{"date":"2025-03-31","value":-3298900000,"profit":false}] |
Income From Continuous Operations | (10.97M) | (6.31M) | (26.39M) | (62.29M) | (32.99M) | [{"date":"2024-03-31","value":-1096600000,"profit":false},{"date":"2024-06-30","value":-631100000,"profit":false},{"date":"2024-09-30","value":-2638800000,"profit":false},{"date":"2024-12-31","value":-6229100000,"profit":false},{"date":"2025-03-31","value":-3298900000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (10.97M) | (6.31M) | (26.39M) | (62.29M) | (32.99M) | [{"date":"2024-03-31","value":-1096600000,"profit":false},{"date":"2024-06-30","value":-631100000,"profit":false},{"date":"2024-09-30","value":-2638800000,"profit":false},{"date":"2024-12-31","value":-6229100000,"profit":false},{"date":"2025-03-31","value":-3298900000,"profit":false}] |
EPS (Diluted) | 0.30 | 0.39 | 0.24 | 0.01 | 0.23 | [{"date":"2024-03-31","value":76.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.54,"profit":true},{"date":"2024-12-31","value":2.56,"profit":true},{"date":"2025-03-31","value":58.97,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.54% | 4.06% | 2.08% | 2.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.28,"profit":true},{"date":"2024-12-31","value":37.62,"profit":true},{"date":"2025-03-31","value":51.32,"profit":true}] |
Cost of Revenue | - | 5.54% | 5.86% | 3.42% | 14.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.91,"profit":true},{"date":"2024-09-30","value":41.17,"profit":true},{"date":"2024-12-31","value":24.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | 5.54% | 3.65% | 1.78% | 0.20% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.01,"profit":true},{"date":"2024-12-31","value":32.11,"profit":true},{"date":"2025-03-31","value":3.62,"profit":true}] |
Gross Margin | - | (0.00%) | (0.39%) | (0.30%) | (2.57%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Operating Expenses | - | 5.21% | 12.22% | 12.27% | (9.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.5,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.23,"profit":false}] |
Operating Income | - | 0.37% | 147.00% | 81.51% | (45.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.45,"profit":true},{"date":"2025-03-31","value":-30.81,"profit":false}] |
Total Non-Operating Income/Expense | - | 4.65% | 6.53% | (28.77%) | 31.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.77,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true},{"date":"2024-12-31","value":-91.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | (45.61%) | 359.39% | 127.80% | (54.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.56,"profit":true},{"date":"2025-03-31","value":-15.17,"profit":false}] |
Income Taxes | - | 86.31% | (172.04%) | (489.52%) | 285.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.28,"profit":true},{"date":"2024-09-30","value":-60.36,"profit":false},{"date":"2024-12-31","value":-171.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | (42.45%) | 318.13% | 136.06% | (47.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true},{"date":"2025-03-31","value":-14.79,"profit":false}] |
Income From Continuous Operations | - | (42.45%) | 318.13% | 136.06% | (47.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true},{"date":"2025-03-31","value":-14.79,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (42.45%) | 318.13% | 136.06% | (47.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true},{"date":"2025-03-31","value":-14.79,"profit":false}] |
EPS (Diluted) | - | 30.00% | (38.46%) | (95.83%) | 2200.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.36,"profit":true},{"date":"2024-09-30","value":-1.75,"profit":false},{"date":"2024-12-31","value":-4.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 487.97M | 752.29M | 799.22M | 955.73M | 1.10B | [{"date":"2020-12-31","value":44.37,"profit":true},{"date":"2021-12-31","value":68.4,"profit":true},{"date":"2022-12-31","value":72.66,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 332.80M | 938.37M | 941.19M | 937.83M | 1.00B | [{"date":"2020-12-31","value":33.23,"profit":true},{"date":"2021-12-31","value":93.7,"profit":true},{"date":"2022-12-31","value":93.98,"profit":true},{"date":"2023-12-31","value":93.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 820.77M | 1.69B | 1.74B | 1.89B | 2.10B | [{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":80.45,"profit":true},{"date":"2022-12-31","value":82.82,"profit":true},{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 261.71M | 403.70M | 531.64M | 642.43M | 728.03M | [{"date":"2020-12-31","value":35.95,"profit":true},{"date":"2021-12-31","value":55.45,"profit":true},{"date":"2022-12-31","value":73.02,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 831.16M | 97.66M | 91.99M | 95.53M | 84.99M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.75,"profit":true},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":11.49,"profit":true},{"date":"2024-12-31","value":10.22,"profit":true}] |
Total Liabilities | 1.09B | 501.37M | 623.63M | 737.96M | 813.02M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.88,"profit":true},{"date":"2022-12-31","value":57.06,"profit":true},{"date":"2023-12-31","value":67.52,"profit":true},{"date":"2024-12-31","value":74.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | 13.00K | 14.00K | 15.00K | 15.00K | [{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":86.67,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (397.05M) | (662.21M) | (949.14M) | (1.14B) | (1.24B) | [{"date":"2020-12-31","value":-39704700000,"profit":false},{"date":"2021-12-31","value":-66221200000,"profit":false},{"date":"2022-12-31","value":-94914300000,"profit":false},{"date":"2023-12-31","value":-113883700000,"profit":false},{"date":"2024-12-31","value":-124479300000,"profit":false}] |
Other Stockholders' Equity | 124.75M | 1.85B | 2.07B | 2.30B | 2.54B | [{"date":"2020-12-31","value":4.92,"profit":true},{"date":"2021-12-31","value":73.03,"profit":true},{"date":"2022-12-31","value":81.56,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (272.10M) | 1.19B | 1.12B | 1.16B | 1.29B | [{"date":"2020-12-31","value":-21.12,"profit":false},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":86.68,"profit":true},{"date":"2023-12-31","value":89.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 820.77M | 1.69B | 1.74B | 1.89B | 2.10B | [{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":80.45,"profit":true},{"date":"2022-12-31","value":82.82,"profit":true},{"date":"2023-12-31","value":90.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 54.17% | 6.24% | 19.58% | 15.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.52,"profit":true},{"date":"2023-12-31","value":36.15,"profit":true},{"date":"2024-12-31","value":27.84,"profit":true}] |
Non-current Assets | - | 181.96% | 0.30% | (0.36%) | 6.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":-0.2,"profit":false},{"date":"2024-12-31","value":3.73,"profit":true}] |
Total Assets | - | 105.99% | 2.94% | 8.80% | 10.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.78,"profit":true},{"date":"2023-12-31","value":8.3,"profit":true},{"date":"2024-12-31","value":10.35,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 54.26% | 31.69% | 20.84% | 13.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.41,"profit":true},{"date":"2023-12-31","value":38.41,"profit":true},{"date":"2024-12-31","value":24.56,"profit":true}] |
Non-current Liabilities | - | (88.25%) | (5.81%) | 3.84% | (11.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2295.89,"profit":false},{"date":"2022-12-31","value":-151.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-287.1,"profit":false}] |
Total Liabilities | - | (54.12%) | 24.39% | 18.33% | 10.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-221.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.18,"profit":true},{"date":"2024-12-31","value":41.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 333.33% | 7.69% | 7.14% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-12-31","value":2.14,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 66.78% | 43.33% | 19.99% | 9.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.88,"profit":true},{"date":"2023-12-31","value":29.93,"profit":true},{"date":"2024-12-31","value":13.93,"profit":true}] |
Other Stockholders' Equity | - | 1384.57% | 11.67% | 11.00% | 10.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.84,"profit":true},{"date":"2023-12-31","value":0.79,"profit":true},{"date":"2024-12-31","value":0.76,"profit":true}] |
Total Shareholders' equity | - | (537.07%) | (6.10%) | 3.48% | 11.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4675.57,"profit":false},{"date":"2022-12-31","value":-53.08,"profit":false},{"date":"2023-12-31","value":30.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 105.99% | 2.94% | 8.80% | 10.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.78,"profit":true},{"date":"2023-12-31","value":8.3,"profit":true},{"date":"2024-12-31","value":10.35,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 954.94M | 966.48M | 1.02B | 1.10B | 816.49M | [{"date":"2024-03-31","value":86.82,"profit":true},{"date":"2024-06-30","value":87.87,"profit":true},{"date":"2024-09-30","value":92.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.23,"profit":true}] |
Non-current Assets | 923.77M | 1.00B | 1.00B | 1.00B | 1.13B | [{"date":"2024-03-31","value":81.59,"profit":true},{"date":"2024-06-30","value":88.37,"profit":true},{"date":"2024-09-30","value":88.5,"profit":true},{"date":"2024-12-31","value":88.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 1.88B | 1.97B | 2.02B | 2.10B | 1.95B | [{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":93.61,"profit":true},{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.74,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 594.98M | 624.78M | 649.02M | 728.03M | 685.60M | [{"date":"2024-03-31","value":81.72,"profit":true},{"date":"2024-06-30","value":85.82,"profit":true},{"date":"2024-09-30","value":89.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.17,"profit":true}] |
Non-current Liabilities | 90.05M | 86.46M | 84.07M | 84.99M | 81.47M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":93.36,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true},{"date":"2025-03-31","value":90.47,"profit":true}] |
Total Liabilities | 685.03M | 711.24M | 733.09M | 813.02M | 767.07M | [{"date":"2024-03-31","value":84.26,"profit":true},{"date":"2024-06-30","value":87.48,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (1.15B) | (1.16B) | (1.18B) | (1.24B) | (1.28B) | [{"date":"2024-03-31","value":-114980300000,"profit":false},{"date":"2024-06-30","value":-115611400000,"profit":false},{"date":"2024-09-30","value":-118250200000,"profit":false},{"date":"2024-12-31","value":-124479300000,"profit":false},{"date":"2025-03-31","value":-127778200000,"profit":false}] |
Other Stockholders' Equity | 2.35B | 2.41B | 2.47B | 2.54B | 2.46B | [{"date":"2024-03-31","value":92.49,"profit":true},{"date":"2024-06-30","value":95.2,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true}] |
Total Shareholders' equity | 1.19B | 1.26B | 1.29B | 1.29B | 1.18B | [{"date":"2024-03-31","value":92.65,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.72,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.88B | 1.97B | 2.02B | 2.10B | 1.95B | [{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":93.61,"profit":true},{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.74,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.21% | 5.20% | 8.18% | (25.77%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.77,"profit":true},{"date":"2024-09-30","value":63.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-315.07,"profit":false}] |
Non-current Assets | - | 8.31% | 0.14% | (0.05%) | 13.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.68,"profit":true},{"date":"2024-09-30","value":1.11,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | 4.70% | 2.63% | 4.09% | (7.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.91,"profit":true},{"date":"2024-12-31","value":87.07,"profit":true},{"date":"2025-03-31","value":-154.52,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.01% | 3.88% | 12.17% | (5.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":41.13,"profit":true},{"date":"2024-09-30","value":31.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.87,"profit":false}] |
Non-current Liabilities | - | (3.98%) | (2.76%) | 1.09% | (4.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-365.2,"profit":false},{"date":"2024-09-30","value":-253.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-379.61,"profit":false}] |
Total Liabilities | - | 3.83% | 3.07% | 10.90% | (5.65%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":35.09,"profit":true},{"date":"2024-09-30","value":28.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.84,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 0.55% | 2.28% | 5.27% | 2.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.42,"profit":true},{"date":"2024-09-30","value":43.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.31,"profit":true}] |
Other Stockholders' Equity | - | 2.93% | 2.25% | 2.73% | (2.92%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.7,"profit":true},{"date":"2024-12-31","value":93.27,"profit":true},{"date":"2025-03-31","value":-99.6,"profit":false}] |
Total Shareholders' equity | - | 5.20% | 2.38% | 0.21% | (8.28%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.68,"profit":true},{"date":"2024-12-31","value":4.04,"profit":true},{"date":"2025-03-31","value":-159.16,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.70% | 2.63% | 4.09% | (7.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.91,"profit":true},{"date":"2024-12-31","value":87.07,"profit":true},{"date":"2025-03-31","value":-154.52,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 21.85M | 36.73M | 12.61M | 92.02M | 196.17M | [{"date":"2020-12-31","value":11.14,"profit":true},{"date":"2021-12-31","value":18.72,"profit":true},{"date":"2022-12-31","value":6.43,"profit":true},{"date":"2023-12-31","value":46.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (33.51M) | (541.77M) | (340.48M) | - | - | [{"date":"2020-12-31","value":-3351100000,"profit":false},{"date":"2021-12-31","value":-54176800000,"profit":false},{"date":"2022-12-31","value":-34047600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 272.12M | 711.83M | 38.65M | 41.16M | 36.24M | [{"date":"2020-12-31","value":38.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.43,"profit":true},{"date":"2023-12-31","value":5.78,"profit":true},{"date":"2024-12-31","value":5.09,"profit":true}] |
Net Change in Cash | 261.43M | 205.96M | (289.40M) | 57.97M | 79.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.78,"profit":true},{"date":"2022-12-31","value":-110.7,"profit":false},{"date":"2023-12-31","value":22.18,"profit":true},{"date":"2024-12-31","value":30.58,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.89M | 9.10M | (36.82M) | 47.01M | 177.03M | [{"date":"2020-12-31","value":1.63,"profit":true},{"date":"2021-12-31","value":5.14,"profit":true},{"date":"2022-12-31","value":-20.8,"profit":false},{"date":"2023-12-31","value":26.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 68.08% | (65.67%) | 629.81% | 113.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.81,"profit":true},{"date":"2022-12-31","value":-10.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1516.69% | (37.15%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 161.59% | (94.57%) | 6.50% | (11.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.53,"profit":false},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-12-31","value":-7.41,"profit":false}] |
Net Change in Cash | - | (21.22%) | (240.51%) | (120.03%) | 37.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.02,"profit":false},{"date":"2022-12-31","value":-635,"profit":false},{"date":"2023-12-31","value":-316.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 215.17% | (504.68%) | (227.65%) | 276.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.79,"profit":true},{"date":"2022-12-31","value":-182.45,"profit":false},{"date":"2023-12-31","value":-82.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 69.14M | 58.70M | 39.28M | 29.06M | 66.03M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.89,"profit":true},{"date":"2024-09-30","value":56.8,"profit":true},{"date":"2024-12-31","value":42.02,"profit":true},{"date":"2025-03-31","value":95.49,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 6.68M | 15.76M | 5.00K | 13.80M | (126.38M) | [{"date":"2024-03-31","value":42.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.03,"profit":true},{"date":"2024-12-31","value":87.57,"profit":true},{"date":"2025-03-31","value":-802.06,"profit":false}] |
Net Change in Cash | 69.87M | (71.42M) | 83.06M | (1.58M) | (123.99M) | [{"date":"2024-03-31","value":84.12,"profit":true},{"date":"2024-06-30","value":-85.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.9,"profit":false},{"date":"2025-03-31","value":-149.28,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 57.54M | 46.60M | 23.01M | 347.00K | 61.99M | [{"date":"2024-03-31","value":92.82,"profit":true},{"date":"2024-06-30","value":75.17,"profit":true},{"date":"2024-09-30","value":37.11,"profit":true},{"date":"2024-12-31","value":0.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.11%) | (33.08%) | (26.02%) | 127.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.88,"profit":false},{"date":"2024-09-30","value":-26,"profit":false},{"date":"2024-12-31","value":-20.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 136.02% | (99.97%) | 275860.00% | (1015.93%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.05,"profit":true},{"date":"2024-09-30","value":-0.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.37,"profit":false}] |
Net Change in Cash | - | (202.22%) | (216.30%) | (101.90%) | 7767.26% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.6,"profit":false},{"date":"2024-09-30","value":-2.78,"profit":false},{"date":"2024-12-31","value":-1.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (19.01%) | (50.63%) | (98.49%) | 17765.99% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.11,"profit":false},{"date":"2024-09-30","value":-0.28,"profit":false},{"date":"2024-12-31","value":-0.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
PCOR | |
---|---|
Cash Ratio | 0.83 |
Current Ratio | 1.19 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PCOR | |
---|---|
ROA (LTM) | -4.89% |
ROE (LTM) | -10.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PCOR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PCOR | |
---|---|
Trailing PE | NM |
Forward PE | 55.25 |
P/S (TTM) | 8.98 |
P/B | 9.02 |
Price/FCF | 173 |
EV/R | 8.51 |
EV/Ebitda | 715.37 |
Procore Technologies Inc (PCOR) share price today is $71.08
Yes, Indians can buy shares of Procore Technologies Inc (PCOR) on Vested. To buy Procore Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PCOR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Procore Technologies Inc (PCOR) via the Vested app. You can start investing in Procore Technologies Inc (PCOR) with a minimum investment of $1.
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The 52-week high price of Procore Technologies Inc (PCOR) is $88.92. The 52-week low price of Procore Technologies Inc (PCOR) is $49.46.
The price-to-book (P/B) ratio of Procore Technologies Inc (PCOR) is 9.02
The market capitalization of Procore Technologies Inc (PCOR) is $9.79B
The stock symbol (or ticker) of Procore Technologies Inc is PCOR