Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $180,438 | $167,476 | $164,800 | $187,019 |
| % Growth | 7.7% | 1.6% | -11.9% | – |
| Cost of Goods Sold | $62,186 | $59,217 | $79,296 | $80,836 |
| Gross Profit | $118,252 | $108,259 | $85,504 | $106,183 |
| % Margin | 65.5% | 64.6% | 51.9% | 56.8% |
| R&D Expenses | $18,369 | $17,428 | $15,632 | $15,067 |
| G&A Expenses | $38,554 | $48,296 | $47,853 | $49,921 |
| SG&A Expenses | $98,691 | $105,085 | $104,532 | $105,760 |
| Sales & Mktg Exp. | $60,137 | $56,789 | $56,679 | $55,839 |
| Other Operating Expenses | $0 | $0 | $99 | $1,133 |
| Operating Expenses | $117,060 | $122,513 | $98,856 | $98,727 |
| Operating Income | $1,192 | -$14,254 | -$13,352 | $7,456 |
| % Margin | 0.7% | -8.5% | -8.1% | 4% |
| Other Income/Exp. Net | -$355 | $532 | -$1,040 | -$13 |
| Pre-Tax Income | $837 | -$13,722 | -$14,400 | $7,443 |
| Tax Expense | $2,885 | -$6,438 | $3,890 | $1,250 |
| Net Income | -$2,048 | -$7,284 | -$18,290 | $6,193 |
| % 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 | 179,593 | 178,730 | 178,188 | 177,969 |
| Weighted Avg Shares Out Dil | 179,593 | 178,730 | 178,188 | 177,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,135 | $1,138 | $1,139 | $1,146 |
| Depreciation & Amortization | -$780 | $35,792 | $52,523 | $51,675 |
| EBITDA | $1,192 | $23,208 | $39,262 | $59,131 |
| % Margin | 0.7% | 13.9% | 23.8% | 31.6% |