See more : Freshmarket Ltd (FRSM.TA) Income Statement Analysis – Financial Results
Complete financial analysis of Paycor HCM, Inc. (PYCR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Paycor HCM, Inc., a leading company in the Software – Application industry within the Technology sector.
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Paycor HCM, Inc. (PYCR)
About Paycor HCM, Inc.
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's SaaS based people management products include Core HCM and Payroll, a calculation engine that enables real-time changes in payroll processing; Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company's benefits administration; Talent Management, an integrated compensation and performance management solution; and Employee Engagement, a solution with interactive learning tools and AI-powered surveys. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. The company was founded in 1990 and is headquartered in Cincinnati, Ohio.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 654.95M | 552.69M | 429.39M | 352.78M | 327.91M | 291.46M |
Cost of Revenue | 223.24M | 187.14M | 168.19M | 154.49M | 139.68M | 195.08M |
Gross Profit | 431.71M | 365.55M | 261.20M | 198.29M | 188.23M | 96.39M |
Gross Profit Ratio | 65.92% | 66.14% | 60.83% | 56.21% | 57.40% | 33.07% |
Research & Development | 61.42M | 54.26M | 43.14M | 36.02M | 45.87M | 41.12M |
General & Administrative | 202.70M | 203.85M | 187.05M | 145.48M | 137.07M | 158.93M |
Selling & Marketing | 223.05M | 212.09M | 170.63M | 106.12M | 100.00M | 87.14M |
SG&A | 425.75M | 415.94M | 357.68M | 251.60M | 237.07M | 160.50M |
Other Expenses | 0.00 | 4.63M | 1.57M | -1.42M | 9.00M | 0.00 |
Operating Expenses | 487.16M | 470.21M | 400.82M | 287.62M | 282.94M | 201.62M |
Cost & Expenses | 710.40M | 657.35M | 569.01M | 442.11M | 422.62M | 396.70M |
Interest Income | 0.00 | 4.64M | 2.36M | 1.82M | 10.29M | 2.16M |
Interest Expense | 4.68M | 4.64M | 541.00K | 2.54M | 1.78M | 2.16M |
Depreciation & Amortization | 141.13M | 177.59M | 161.94M | 165.80M | 133.22M | 90.75M |
EBITDA | 86.09M | 31.12M | 23.89M | 55.55M | 47.51M | -13.89M |
EBITDA Ratio | 13.15% | 6.40% | -1.76% | 15.75% | 14.49% | -4.97% |
Operating Income | -55.45M | -104.66M | -139.62M | -90.75M | -85.71M | -105.24M |
Operating Income Ratio | -8.47% | -18.94% | -32.52% | -25.73% | -26.14% | -36.11% |
Total Other Income/Expenses | -4.26M | -8.00K | 1.03M | -3.96M | 7.22M | -1.56M |
Income Before Tax | -59.72M | -104.66M | -138.59M | -93.29M | -87.49M | -106.79M |
Income Before Tax Ratio | -9.12% | -18.94% | -32.28% | -26.45% | -26.68% | -36.64% |
Income Tax Expense | -773.00K | -11.45M | -30.57M | -20.81M | -20.18M | -19.05M |
Net Income | -58.94M | -93.22M | -108.02M | -72.48M | -67.30M | -103.44M |
Net Income Ratio | -9.00% | -16.87% | -25.16% | -20.55% | -20.52% | -35.49% |
EPS | -0.33 | -0.53 | -0.63 | -0.42 | -0.39 | -0.59 |
EPS Diluted | -0.33 | -0.53 | -0.63 | -0.42 | -0.39 | -0.59 |
Weighted Avg Shares Out | 177.67M | 176.04M | 172.64M | 174.43M | 174.08M | 174.08M |
Weighted Avg Shares Out (Dil) | 177.67M | 176.04M | 172.64M | 174.43M | 174.08M | 174.08M |
Paycor Earns 2024 Top Workplaces USA Award for Fourth Consecutive Year
Paycor Named an Accelerator in the Nucleus Research 2024 Enterprise HCM Technology Value Matrix
Paycor Announces Pricing of Offering of Common Stock by Selling Stockholders
Paycor Announces Offering of Common Stock by Selling Stockholders
Paycor to Present at the JMP Securities Technology Conference
Paycor: Initiate Buy Rating On Demand Recovery And Possible Guidance Beat
Paycor HCM, Inc. (PYCR) Q2 2024 Earnings Call Transcript
Paycor HCM, Inc. (PYCR) Q2 Earnings and Revenues Surpass Estimates
Paycor Announces Second Quarter Fiscal Year 2024 Financial Results
Paycor Launches Pay Benchmarking and Labor Forecasting Tools
Source: https://incomestatements.info
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