Paycor HCM Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	2015 - 2019
Revenue	79.48	71.72	63.21	58.78	56.96	Upgrade
Revenue Growth (YoY)	10.82%	13.46%	7.54%	3.19%	13.92%	Upgrade
Cost of Revenue	27.47	28.13	25.58	25.13	24.13	Upgrade
Gross Profit	52	43.58	37.63	33.65	32.83	Upgrade
Selling, General & Admin	52.6	41.93	36.12	31.5	30.49	Upgrade
Other Operating Expenses	-0.64	-0.97	-0.88	-	-0.74	Upgrade
Operating Expenses	51.96	40.96	35.25	31.5	29.75	Upgrade
Operating Income	0.04	2.63	2.39	2.15	3.07	Upgrade
Interest Expense	-0.25	-0.33	-0.31	-0.6	-0.64	Upgrade
Interest & Investment Income	0.45	0.36	0.05	0.05	-	Upgrade
Earnings From Equity Investments	-0.23	0.23	-0.48	-0.09	-0.21	Upgrade
EBT Excluding Unusual Items	0.02	2.88	1.64	1.51	2.23	Upgrade
Merger & Restructuring Charges	-0.4	-0.37	-0.2	-	-	Upgrade
Other Unusual Items	-1.95	-	-	-1.51	-	Upgrade
Pretax Income	-2.34	2.51	1.44	-0	2.23	Upgrade
Income Tax Expense	-0.28	0.93	0.09	1.48	1.11	Upgrade
Net Income	-2.05	1.58	1.35	-1.48	1.12	Upgrade
Net Income to Common	-2.05	1.58	1.35	-1.48	1.12	Upgrade
Net Income Growth	-	16.48%	-	-	-21.34%	Upgrade
Shares Outstanding (Basic)	116	116	116	106	102	Upgrade
Shares Outstanding (Diluted)	116	116	116	106	102	Upgrade
Shares Change (YoY)	0.08%	-0.01%	9.26%	4.01%	125871.81%	Upgrade
EPS (Basic)	-0.02	0.01	0.01	-0.01	0.01	Upgrade
EPS (Diluted)	-0.02	0.01	0.01	-0.01	0.01	Upgrade
EPS Growth	-	16.48%	-	-	-99.94%	Upgrade
Free Cash Flow	8.28	6.57	8.71	5.53	5.94	Upgrade
Free Cash Flow Per Share	0.07	0.06	0.07	0.05	0.06	Upgrade
Dividend Per Share	0.018	0.017	-	-	-	Upgrade
Dividend Growth	4.93%	-	-	-	-	Upgrade
Gross Margin	65.43%	60.77%	59.54%	57.25%	57.63%	Upgrade
Operating Margin	0.06%	3.67%	3.77%	3.67%	5.40%	Upgrade
Profit Margin	-2.58%	2.20%	2.14%	-2.52%	1.97%	Upgrade
Free Cash Flow Margin	10.41%	9.16%	13.77%	9.41%	10.43%	Upgrade
EBITDA	3.7	5.55	5.02	4.71	7.52	Upgrade
EBITDA Margin	4.65%	7.74%	7.94%	8.02%	13.21%	Upgrade
D&A For EBITDA	3.65	2.92	2.64	2.56	4.45	Upgrade
EBIT	0.04	2.63	2.39	2.15	3.07	Upgrade
EBIT Margin	0.06%	3.67%	3.77%	3.67%	5.40%	Upgrade
Effective Tax Rate	-	37.14%	5.98%	-	49.64%	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.