Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $180 | $167 | $165 | $187 |
| % Growth | 7.7% | 1.6% | -11.9% | – |
| Cost of Goods Sold | $62 | $59 | $79 | $81 |
| Gross Profit | $118 | $108 | $86 | $106 |
| % Margin | 65.5% | 64.6% | 51.9% | 56.8% |
| R&D Expenses | $18 | $17 | $16 | $15 |
| G&A Expenses | $39 | $48 | $48 | $50 |
| SG&A Expenses | $99 | $105 | $105 | $106 |
| Sales & Mktg Exp. | $60 | $57 | $57 | $56 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $117 | $123 | $99 | $99 |
| Operating Income | $1 | -$14 | -$13 | $7 |
| % Margin | 0.7% | -8.5% | -8.1% | 4% |
| Other Income/Exp. Net | -$0 | $1 | -$1 | -$0 |
| Pre-Tax Income | $1 | -$14 | -$14 | $7 |
| Tax Expense | $3 | -$6 | $4 | $1 |
| Net Income | -$2 | -$7 | -$18 | $6 |
| % Margin | -1.1% | -4.3% | -11.1% | 3.3% |
| EPS | -0.01 | -0.041 | -0.1 | 0.035 |
| % Growth | 75.5% | 59.2% | -387.4% | – |
| EPS Diluted | -0.01 | -0.041 | -0.1 | 0.035 |
| Weighted Avg Shares Out | 180 | 179 | 178 | 178 |
| Weighted Avg Shares Out Dil | 180 | 179 | 178 | 178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | -$1 | $36 | $53 | $52 |
| EBITDA | $1 | $23 | $39 | $59 |
| % Margin | 0.7% | 13.9% | 23.8% | 31.6% |