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 ne…
Software - Application
US, Cincinnati [HQ]
PYCR/Financial Reporting
Income Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 291.00 | 327.00 | 352.00 | 429.00 | 552.00 | |
|
EPS
|
-0.59 | -0.39 | -0.42 | -0.63 | -0.53 | |
| Diluted in mil. | -0.59 | -0.39 | -0.42 | -0.63 | -0.53 | |
|
Profit
|
96.00 | 188.00 | 198.00 | 261.00 | 365.00 | |
| Gross Margin | 33.07 | 57.40 | 56.21 | 60.83 | 66.14 | |
| Pre Tax | -106.00 | -87.00 | -93.00 | -138.00 | -104.00 | |
| Profit Margin | -36.64 | -26.68 | -26.45 | -32.28 | -18.94 | |
| ETR | 17.84 | 23.07 | 22.31 | 22.06 | 10.94 | |
| Net | -103.00 | -67.00 | -72.00 | -108.00 | -93.00 | |
| Profit Margin | -35.49 | -20.52 | -20.55 | -25.16 | -16.87 | |
| EBITDA | -14.00 | 47.00 | 55.00 | -7.00 | 35.00 | |
| EBITDA Margin | -4.97 | 14.49 | 15.75 | -1.76 | 6.40 | |
| Operating Income | -105.00 | -85.00 | -90.00 | -139.00 | -104.00 | |
| Operating Margin | -36.11 | -26.14 | -25.73 | -32.52 | -18.94 | |
| Interest Income | 2.00 | 10.00 | 1.00 | 2.00 | 4.00 | |
| Loss | -396.00 | -422.00 | -442.00 | -569.00 | -657.00 | |
| Cost of Revenue | -195.00 | -139.00 | -154.00 | -168.00 | -187.00 | |
|
Operating Expenses
|
-201.00 | -282.00 | -287.00 | -400.00 | -470.00 | |
| R&D | -41.00 | -45.00 | -36.00 | -43.00 | -54.00 | |
| G&A | -158.00 | -137.00 | -145.00 | -187.00 | -203.00 | |
| SG&A | -160.00 | -237.00 | -251.00 | -357.00 | -415.00 | |
| S&M | -87.00 | -99.00 | -106.00 | -170.00 | -212.00 | |
| Depreciation and Amortization | -90.00 | -133.00 | -146.00 | -130.00 | -135.00 | |
| Interest Expenses | -2.00 | -1.00 | -2.00 | - - | -4.00 | |
| Other Expenses | -1.00 | -1.00 | -2.00 | -1.00 | -4.00 | |
|
WA Shares Outstanding
|
174.00 | 174.00 | 174.00 | 172.00 | 176.00 | |
| Diluted | 174.00 | 174.00 | 174.00 | 172.00 | 176.00 |