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Paycor HCM, Inc.
PYCR•NASDAQ
Technology
Software - Application
$22.49
$0.00(0.00%)
Paycor HCM, Inc. (PYCR) Financial Performance & Income Statement Overview
Review Paycor HCM, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.50%
↑ 18.50%
Operating Income Growth
47.02%
↑ 47.02%
Net Income Growth
36.77%
↑ 36.77%
Operating Cash Flow Growth
87.04%
↑ 87.04%
Operating Margin
-2.71%
↓ 2.71%
Gross Margin
59.77%
↑ 59.77%
Net Profit Margin
-3.06%
↓ 3.06%
ROE
-1.65%
↓ 1.65%
ROIC
-1.35%
↓ 1.35%
Paycor HCM, Inc. (PYCR) Income Statement & Financial Overview
Review Paycor HCM, Inc.'s (PYCR) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $180.44M | $167.48M | $164.80M | $187.02M |
| Cost of Revenue | $62.19M | $59.22M | $79.30M | $80.84M |
| Gross Profit | $118.25M | $108.26M | $85.50M | $106.18M |
| Gross Profit Ratio | $0.66 | $0.65 | $0.52 | $0.57 |
| R&D Expenses | $18.37M | $17.43M | $15.63M | $15.07M |
| SG&A Expenses | $98.69M | $105.08M | $83.22M | $83.66M |
| Operating Expenses | $117.06M | $122.51M | $98.86M | $98.73M |
| Total Costs & Expenses | $179.25M | $181.73M | $178.15M | $179.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.14M | $1.14M | $1.14M | $1.15M |
| Depreciation & Amortization | -$780000.00 | $35.79M | $52.52M | $51.67M |
| EBITDA | $1.19M | $23.21M | $21.53M | $59.13M |
| EBITDA Ratio | $0.007 | $0.14 | $0.13 | $0.32 |
| Operating Income | $1.19M | -$14.25M | -$13.35M | $7.46M |
| Operating Income Ratio | $0.007 | -$0.09 | -$0.08 | $0.04 |
| Other Income/Expenses (Net) | -$355000.00 | $532000.00 | -$1.04M | -$13000.00 |
| Income Before Tax | $837000.00 | -$13.72M | -$14.40M | $7.44M |
| Income Before Tax Ratio | $0.005 | -$0.08 | -$0.09 | $0.04 |
| Income Tax Expense | $2.88M | -$6.44M | $3.89M | $1.25M |
| Net Income | -$2.05M | -$7.28M | -$18.29M | $6.19M |
| Net Income Ratio | -$0.01 | -$0.04 | -$0.11 | $0.03 |
| EPS | -$0.01 | -$0.04 | -$0.10 | $0.03 |
| Diluted EPS | -$0.01 | -$0.04 | -$0.10 | $0.03 |
| Weighted Avg Shares Outstanding | $179.59M | $178.73M | $178.19M | $177.97M |
| Weighted Avg Shares Outstanding (Diluted) | $179.59M | $178.73M | $178.19M | $177.97M |
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