Dec 31, 2023

Procore Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$260M
Previous year: $202M
+28.7%
EPS
$0.17
Previous year: -$0.08
-312.5%
Total Customers
16.37K
Previous year: 14.49K
+13.0%
Gross Profit
$212M
Previous year: $161M
+31.4%
Cash and Equivalents
$358M
Previous year: $297M
+20.6%
Free Cash Flow
$29M
Previous year: $12M
+141.7%
Total Assets
$1.89B
Previous year: $1.74B
+8.8%

Procore

Procore

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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%.