NYSE$PCOR

Procore Technologies Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Procore's Q4 2023 financial results were announced, demonstrating year-over-year revenue growth and margin improvement.

Procore announced its Q4 and Full Year 2023 financial results, with Q4 revenue reaching $260 million, a 29% increase year-over-year. The company's GAAP gross margin was 82%, and non-GAAP gross margin was 85%. Procore added 300 net new organic customers in the fourth quarter, bringing the total to 16,367.

  • Revenue increased by 29% year-over-year, reaching $260 million.
  • GAAP gross margin was 82%, while non-GAAP gross margin was 85%.
  • The company generated $41 million in operating cash inflow and $29 million in free cash inflow.
  • Procore added 300 net new organic customers, ending the quarter with 16,367 total customers.

Headline financials

Total Revenue

$260M

Previous: $202M+28.7%
EPS (adj)

$0.17

Previous: -$0.08+312.5%
Capital Expenditures

-$11.8M

Previous: $2.11M-656.3%
Net Income

-$29.5M

Previous: -$71.2M+58.5%
Operating Income

-$37.3M

Previous: -$75.2M+50.4%
Gross Profit

$212M

Previous: $161M+31.4%
R&D Expense

$73.9M

No prior period
Stock-Based Comp

$42.6M

Previous: $47M-9.4%

Revenue & EPS history

Procore · Revenue · Quarterly

$260M

Q4 2023+28.7%vs Q4 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Procore is providing the following guidance for the first quarter and full year 2024:

Tailwinds

  • Revenue is expected to be in the range of $262 million to $264 million for Q1 2024.
  • Year-over-year revenue growth of 23% to 24% is anticipated for Q1 2024.
  • Non-GAAP operating margin is expected to be in the range of 7% to 8% for Q1 2024.
  • Revenue is expected to be in the range of $1,137 million to $1,142 million for FY 2024.
  • Year-over-year revenue growth of 20% is anticipated for FY 2024.

Headwinds

  • A reconciliation of non-GAAP guidance measures to corresponding GAAP measures is not available on a forward-looking basis.
  • The uncertainty of expenses that may be incurred in the future cannot be reasonably determined or predicted at this time.
  • These factors could be material to Procore’s future GAAP financial results.
  • First Quarter 2024 Outlook: Revenue is expected to be in the range of $262 million to $264 million, representing year-over-year growth of 23% to 24%.
  • Full Year 2024 Outlook: Revenue is expected to be in the range of $1,137 million to $1,142 million, representing year-over-year growth of 20%.

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 2023

Historical avgQ4 2023

+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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