PCORPROCORE TECHNOLOGIES, INC.
Services-Prepackaged Software
- Revenue
- $1.3B
- 15% YoY
- Operating margin
- -9.4%
- 21% YoY
- EBITDA
- −$14M
- 71% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired18% of revenueOver 10% of revenue
- Payouts exceed cash flowClear43% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $515M | $720M | $950M | $1.2B | $1.3B | 15% |
| Operating income | −$286M | −$290M | −$216M | −$136M | −$124M | 8.9% |
| Net income | −$265M | −$287M | −$190M | −$106M | −$101M | 4.7% |
| Operating cash flow | $37M | $13M | $92M | $196M | $300M | 53% |
| Capex | $12M | $16M | $10M | $19M | $18M | 5.4% |
| Stock-based comp | $227M | $163M | $175M | $187M | $238M | 28% |
| Buybacks | — | — | $0 | $0 | $129M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $11M · 15
- Net
- −$11M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 83 | 240 |
| FY2024 | — | — | 85 | 187 |
| FY2023 | — | — | 79 | 137 |
| FY2022 | — | — | 54 | 82 |
| FY2021 | — | — | 91 | 128 |