Paycor HCM
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $167,476 | $164,800 | $187,019 | $159,541 |
Gross Profit | 108,259 | 85,504 | 106,183 | 104,416 |
EBITDA | 23,208 | 21,529 | 59,131 | 7,695 |
EBIT | -12,584 | -30,994 | 7,456 | -28,951 |
Net Income | -7,284 | -18,290 | 6,193 | -26,249 |
Net Change In Cash | 167,476 | 164,800 | 187,019 | 159,541 |
Free Cash Flow | -9,480 | 45,400 | 38,459 | 9,358 |
Cash | 97,618 | 117,958 | 90,098 | 61,719 |
Basic Shares | 178,729 | 178,187 | 177,968 | 177,567 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $654,948 | $552,692 | $429,387 | $352,777 |
Gross Profit | 431,713 | 365,552 | 261,199 | 198,290 |
EBITDA | 86,093 | 31,122 | 23,894 | 55,548 |
EBIT | -55,033 | -146,465 | -138,050 | -110,254 |
Net Income | -58,942 | -93,215 | -108,017 | -72,482 |
Net Change In Cash | 654,948 | 552,692 | 429,387 | 352,777 |
Cost of Revenue | -803,895 | 1,122,832 | 13,552 | |
Free Cash Flow | 77,695 | -18,699 | -18,138 | -23,782 |
Cash | 117,958 | 95,233 | 133,041 | 2,634 |
Basic Shares | 177,667 | 176,039 | 172,636 | 174,429 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.11 |
2024-03-31 | $0.21 |
2023-12-31 | $0.11 |
