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Dec 31, 2022

Procore Q4 2022 Earnings Report

Procore's Q4 2022 financial results reflected the power of their platform and their trusted partnership with the construction industry.

Key Takeaways

Procore Technologies reported a strong fourth quarter with revenue of $202 million, representing a 38% year-over-year increase. The company added 402 net new organic customers, ending the year with 14,488 organic customers. Paul Lyandres, CFO, will transition to President of Fintech, and Howard Fu will be promoted to CFO in early May.

Revenue was $202 million, an increase of 38% year-over-year, including a $9 million contribution from Levelset.

GAAP gross margin was 80% and non-GAAP gross margin was 84%.

GAAP operating margin was (37%) and non-GAAP operating margin was (8%).

Free cash inflow for the fourth quarter was $12 million.

Total Revenue
$202M
Previous year: $146M
+38.3%
EPS
-$0.08
Previous year: -$0.15
-46.7%
Total Customers
14.49K
Previous year: 12.19K
+18.8%
Net New Customers
402
Previous year: 588
-31.6%
Gross Profit
$161M
Previous year: $116M
+38.8%
Cash and Equivalents
$297M
Previous year: $586M
-49.4%
Free Cash Flow
$12M
Previous year: -$12.6M
-195.0%
Total Assets
$1.74B
Previous year: $1.69B
+2.9%

Procore

Procore

Procore Revenue by Segment

Forward Guidance

Procore is providing the following guidance for the first quarter and full year 2023:

Positive Outlook

  • Revenue is expected to be in the range of $202 million to $204 million, representing year-over-year growth of 27% to 28% for Q1 2023.
  • Non-GAAP operating margin is expected to be in the range of (8.5%) to (9.5%) for Q1 2023.
  • Revenue is expected to be in the range of $895 million to $900 million, representing year-over-year growth of 24% to 25% for FY 2023.
  • Non-GAAP operating margin is expected to be in the range of (6.5%) to (7.5%) for FY 2023.