Paycor HCM Quarterly Income Statements Chart
Quarterly
|
Annual
Paycor HCM Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||
| recurring and other revenue | 167,388,000 | 153,999,000 | 150,473,000 | 171,973,000 | 147,232,000 | 132,708,000 | 128,966,000 | 150,757,000 | 124,982,000 | 114,169,000 | 109,698,000 | 122,189,000 | 102,729,000 | 92,416,000 | |
| interest income on funds held for clients | 13,050,000 | 13,477,000 | 14,327,000 | 15,046,000 | 12,309,000 | 10,880,000 | 11,077,000 | 10,725,000 | 7,882,000 | 4,134,000 | 1,293,000 | 408,000 | 338,000 | 316,000 | |
| total revenues | 180,438,000 | 167,476,000 | 164,800,000 | 187,019,000 | 159,541,000 | 143,588,000 | 140,043,000 | 161,482,000 | 132,864,000 | 118,303,000 | 110,991,000 | 122,597,000 | 103,067,000 | 92,732,000 | |
| cost of revenues | 62,186,000 | 59,217,000 | 57,996,000 | 58,736,000 | 55,125,000 | 51,378,000 | 48,448,000 | 49,323,000 | 46,184,000 | 43,185,000 | 40,338,000 | 41,157,000 | 41,082,000 | 45,611,000 | |
| gross profit | 118,252,000 | 108,259,000 | 106,804,000 | 128,283,000 | 104,416,000 | 92,210,000 | 91,595,000 | 112,159,000 | 86,680,000 | 75,118,000 | 70,653,000 | 81,440,000 | 61,985,000 | 47,121,000 | |
| yoy | 13.25% | 17.40% | 16.60% | 14.38% | 20.46% | 22.75% | 29.64% | 37.72% | 39.84% | 59.42% | |||||
| qoq | 9.23% | 1.36% | -16.74% | 22.86% | 13.24% | 0.67% | -18.33% | 29.39% | 15.39% | 6.32% | -13.25% | 31.39% | 31.54% | ||
| gross margin % | |||||||||||||||
| operating expenses: | |||||||||||||||
| sales and marketing | 60,137,000 | 56,789,000 | 56,679,000 | 55,839,000 | 57,753,000 | 52,778,000 | 56,487,000 | 55,499,000 | 51,913,000 | 48,195,000 | 42,672,000 | 41,487,000 | 40,682,000 | 45,788,000 | |
| general and administrative | 38,554,000 | 48,296,000 | 47,853,000 | 49,921,000 | 56,173,000 | 48,749,000 | 52,445,000 | 51,033,000 | 52,461,000 | 47,911,000 | 45,087,000 | 54,090,000 | 44,462,000 | 43,411,000 | |
| research and development | 18,369,000 | 17,428,000 | 15,632,000 | 15,067,000 | 16,665,000 | 14,055,000 | 14,328,000 | 13,658,000 | 13,875,000 | 12,402,000 | 13,020,000 | 9,324,000 | 10,605,000 | 10,191,000 | |
| total operating expenses | 117,060,000 | 122,513,000 | 120,164,000 | 120,827,000 | 130,591,000 | 115,582,000 | 123,260,000 | 120,190,000 | 118,249,000 | 108,508,000 | 100,779,000 | 104,901,000 | 95,749,000 | 99,390,000 | |
| income from operations | 1,192,000 | -14,254,000 | -13,360,000 | 7,456,000 | -26,175,000 | -23,372,000 | -31,665,000 | -8,031,000 | -31,569,000 | -33,390,000 | -30,126,000 | -23,461,000 | -33,764,000 | -52,269,000 | |
| yoy | -104.55% | -39.01% | -57.81% | -192.84% | -17.09% | -30.00% | 5.11% | -65.77% | -6.50% | -36.12% | |||||
| qoq | -108.36% | 6.69% | -279.18% | -128.49% | 11.99% | -26.19% | 294.28% | -74.56% | -5.45% | 10.83% | 28.41% | -30.51% | -35.40% | ||
| operating margin % | |||||||||||||||
| other income: | |||||||||||||||
| interest expense | -1,135,000 | -1,138,000 | -1,139,000 | -1,146,000 | -1,153,000 | -1,244,000 | -1,177,000 | -1,970,000 | -404,000 | -1,087,000 | -93,000 | -101,000 | -112,000 | -235,000 | |
| other | 780,000 | 1,670,000 | 99,000 | 1,133,000 | -1,745,000 | 931,000 | 2,116,000 | 2,003,000 | 66,000 | 445,000 | 30,000 | -12,000 | 328,000 | 1,224,000 | |
| income before benefit for income taxes | 837,000 | -13,722,000 | -14,400,000 | 7,443,000 | -29,073,000 | -23,685,000 | -30,726,000 | -7,998,000 | -31,907,000 | -34,032,000 | -30,189,000 | -23,574,000 | -33,548,000 | -51,280,000 | |
| income tax benefit | 2,885,000 | -6,438,000 | 3,890,000 | 1,250,000 | -2,824,000 | -3,089,000 | -1,366,000 | -658,000 | -4,444,000 | -4,980,000 | -6,370,000 | -6,876,000 | -8,084,000 | -9,244,000 | |
| net income | -2,048,000 | -7,284,000 | -18,290,000 | 6,193,000 | -26,249,000 | -20,596,000 | -29,360,000 | -7,340,000 | -27,463,000 | -29,052,000 | -23,819,000 | -16,698,000 | -25,464,000 | -42,036,000 | |
| yoy | -92.20% | -64.63% | -37.70% | -184.37% | -4.42% | -29.11% | 23.26% | -56.04% | 7.85% | -30.89% | |||||
| qoq | -71.88% | -60.17% | -395.33% | -123.59% | 27.45% | -29.85% | 300.00% | -73.27% | -5.47% | 21.97% | 42.65% | -34.43% | -39.42% | ||
| net income margin % | |||||||||||||||
| basic and diluted net income per share | -0.01 | -0.04 | -0.1 | 0.03 | -0.15 | -0.12 | |||||||||
| weighted-average common shares outstanding: | |||||||||||||||
| basic and diluted | 179,592,666 | 178,729,710 | 177,667,036 | 177,968,744 | 177,567,397 | 176,953,395 | 176,039,651 | 176,306,017 | 175,830,554 | 175,512,577 | 172,636,523 | 174,819,649 | 174,429,903 | 166,459,168 | |
| less: accretion of redeemable noncontrolling interests | 11,621,000 | ||||||||||||||
| net income attributable to paycor hcm, inc. | -29,360,000 | -7,340,000 | -27,463,000 | -29,052,000 | -23,819,000 | -16,698,000 | -25,464,000 | -53,657,000 | |||||||
| basic and diluted net income attributable to paycor hcm, inc. per share | -0.17 | -0.04 | -0.16 | -0.17 | -0.13 | -0.1 | -0.15 | -0.32 |
We provide you with 20 years income statements for Paycor HCM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paycor HCM stock. Explore the full financial landscape of Paycor HCM stock with our expertly curated income statements.
The information provided in this report about Paycor HCM stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.