NYSE$PCOR

Procore Technologies Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Procore's Q4 2021 financial results reflected strength in technology, partnership, brand, and increased digitization appetite.

Procore Technologies, Inc. announced financial results for the fourth quarter ended December 31, 2021, with revenue of $146 million, a 33% increase year-over-year. The company added 588 net new organic customers, ending with a total of 12,193 organic customers. The number of organic customers contributing more than $100,000 of annual recurring revenue totaled 1,111 as of December 31, 2021, an increase of 32% year-over-year.

  • Revenue was $146 million, an increase of 33% year-over-year.
  • GAAP gross margin was 80% and non-GAAP gross margin was 83%.
  • Added 588 net new organic customers in the fourth quarter, ending with a total of 12,193 organic customers.
  • Number of organic customers contributing more than $100,000 of annual recurring revenue totaled 1,111 as of December 31, 2021, an increase of 32% year-over-year.

Headline financials

Total Revenue

$146M

Previous: $110M+33.4%
EPS (adj)

-$0.15

Previous: -$3.45+95.7%
Capital Expenditures

$3.98M

Previous: $484K+721.9%
Free Cash Flow

-$12.6M

Previous: $11.3M-211.8%
Net Income

-$51M

Previous: -$47.4M-7.5%
Operating Income

-$74.5M

Previous: -$21.6M-244.9%
Gross Profit

$116M

Previous: $90.4M+28.6%
Cash & Equivalents

$586M

Previous: $380M+54.3%
Total Assets

$1.69B

Previous: $821M+106.0%
Stock-Based Comp

$41.2M

Previous: $21.6M+90.7%

Revenue & EPS history

Procore · Revenue · Quarterly

$146M

Q4 2021+33.4%vs Q4 2020
Beat estimate in 6 of 7 quarters(86%)
ActualEstimate

Forward guidance

Procore is providing the following guidance for the first quarter and full year 2022:

Tailwinds

  • Revenue is expected to be in the range of $149 million to $151 million, representing year-over-year growth of 31% to 33% for Q1 2022.
  • Non-GAAP operating margin is expected to be in the range of (15%) to (16%) for Q1 2022.
  • Revenue is expected to be in the range of $661 million to $666 million, representing year-over-year growth of 28% to 29% for FY 2022.
  • Includes $25 million from Levelset for FY 2022.
  • Non-GAAP operating margin is expected to be in the range of (15%) to (16%) for FY 2022.

Headwinds

  • Non-GAAP operating margin is expected to be in the range of (15%) to (16%) for Q1 2022.
  • Non-GAAP operating margin is expected to be in the range of (15%) to (16%) for FY 2022.
  • Including 400 basis points of headwind from acquisition of Levelset for FY 2022.
  • A reconciliation of non-GAAP guidance measures to corresponding GAAP measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty of expenses that may be incurred in the future and cannot be reasonably determined or predicted at this time
  • These factors could be material to Procore’s future GAAP financial results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.4%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-0.5%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+16.5%

Q4 2024

Best reaction

-20.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.9%-8.4%-11.2%
Q4 2025+9.3%+10.8%+19.4%
Q3 2025+10.6%+10.2%+8.4%
Q1 2025+2.5%+2.0%+6.3%
Q4 2024+16.5%+15.2%-9.3%
Q3 2024+3.5%+5.0%+28.0%
Q2 2024-20.1%-25.5%-16.6%
Q1 2024+1.2%+0.1%-1.9%
Q4 2023+3.3%+3.7%+6.9%
Q3 2023-17.4%-16.9%-1.2%
Q2 2023-11.2%-14.5%-10.1%
Q1 2023+4.8%+2.3%+16.7%
Q4 2022+1.3%+0.5%-5.7%
Q3 2022-1.7%-3.9%-5.7%
Q2 2022+14.8%+18.3%-0.3%
Q1 2022-5.9%-15.1%-14.9%
Q4 2021-6.8%+2.1%-6.0%
Q3 2021-1.5%-1.7%-17.5%
Q4 2020+0.2%-1.1%+4.0%
Q2 2021-1.2%-6.5%+1.0%
Q1 2021
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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