Financials in USD. Standardized financial statements.
A compact view of how Paycor HCM, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue? | $654.95M | $552.69M | $429.39M | $352.78M | $327.91M | $291.46M |
| Revenue Growth? | +18.5% | +28.7% | +21.7% | +7.6% | +12.5% | 0.0% |
| 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 Margin? | +65.9% | +66.1% | +60.8% | +56.2% | +57.4% | +33.1% |
| Operating Expenses? | $487.16M | $470.21M | $400.82M | $287.62M | $282.94M | $201.62M |
| Operating Income? | -$55.45M | -$104.66M | -$139.62M | -$90.75M | -$85.70M | -$105.23M |
| EBITDA? | $86.09M | $31.12M | $23.89M | $55.55M | $47.51M | -$13.89M |
| Income Before Tax | -$59.72M | -$104.66M | -$138.59M | -$93.29M | -$87.48M | -$106.79M |
| Income Tax Expense | -$773,000 | -$11.45M | -$30.57M | -$20.81M | -$20.18M | -$19.05M |
| Net Income? | -$58.94M | -$93.22M | -$108.02M | -$72.48M | -$67.30M | -$103.44M |
| EPS? | $-0.33 | $-0.53 | $-0.63 | $-0.42 | $-0.39 | $-0.59 |
| Diluted EPS? | $-0.33 | $-0.53 | $-0.63 | $-0.42 | $-0.39 | $-0.59 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality