Paycor HCM Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	9.02	9.39	11.12	11.89	9.43
Revenue Growth (YoY)	-12.63%	-15.54%	-6.49%	26.17%	-
Cost of Revenue	3.66	3.41	3.96	3.8	3.31
Gross Profit	5.35	5.98	7.17	8.1	6.12
Selling, General & Admin	7.92	6.51	6.01	5.48	5.09
Operating Expenses	7.92	6.51	6.01	5.48	5.09
Operating Income	-2.57	-0.53	1.16	2.62	1.02
Interest Expense	-0.04	-0.04	-0.05	-0.06	-0.04
Other Non Operating Income (Expenses)	0.18	0.18	0.27	0.09	0.26
EBT Excluding Unusual Items	-2.43	-0.39	1.38	2.65	1.24
Gain (Loss) on Sale of Assets	-	0.01	0	-	-
Asset Writedown	-0.72	-0.72	-0.29	-	-
Pretax Income	-3.14	-1.1	1.09	2.65	1.24
Income Tax Expense	-0.23	-0.13	0.28	0.42	0.13
Net Income	-2.91	-0.98	0.81	2.23	1.11
Net Income to Common	-2.91	-0.98	0.81	2.23	1.11
Net Income Growth	-	-	-63.91%	100.99%	-
Shares Outstanding (Basic)	19	18	18	19	19
Shares Outstanding (Diluted)	19	18	18	19	19
Shares Change (YoY)	4.85%	-	-3.80%	-	-
EPS (Basic)	-0.15	-0.05	0.04	0.12	0.06
EPS (Diluted)	-0.15	-0.05	0.04	0.12	0.06
EPS Growth	-	-	-62.48%	100.99%	-
Free Cash Flow	-1.05	0.92	1.61	2.06	0.69
Free Cash Flow Per Share	-0.06	0.05	0.09	0.11	0.04
Gross Margin	59.38%	63.68%	64.43%	68.08%	64.88%
Operating Margin	-28.48%	-5.64%	10.44%	22.00%	10.84%
Profit Margin	-32.30%	-10.40%	7.25%	18.77%	11.79%
Free Cash Flow Margin	-11.64%	9.78%	14.49%	17.33%	7.31%
EBITDA	-2.16	-0.07	1.61	3.11	1.38
EBITDA Margin	-24.00%	-0.71%	14.47%	26.15%	14.67%
D&A For EBITDA	0.4	0.46	0.45	0.49	0.36
EBIT	-2.57	-0.53	1.16	2.62	1.02
EBIT Margin	-28.48%	-5.64%	10.44%	22.00%	10.84%
Effective Tax Rate	-	-	25.85%	15.74%	10.62%
Advertising Expenses	-	0	0	0	0.01

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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