Paycor HCM, Inc. (PYCR)
Apr 14, 2025 - PYCR was delisted (reason: acquired by PAYX)
22.49
0.00 (0.00%)
Inactive · Last trade price on Apr 11, 2025

Sage Therapeutics Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Operating Revenue
643.83602.39518.87427.03350.96317.62
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Other Revenue
55.952.5633.822.361.8210.29
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699.73654.95552.69429.39352.78327.91
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Revenue Growth (YoY)
15.72%18.50%28.72%21.72%7.58%12.50%
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Cost of Revenue
238.14223.24187.14168.19154.49139.68
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Gross Profit
461.6431.71365.55261.2198.29188.23
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Selling, General & Admin
414.06425.76411.66348.62251.6237.07
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Research & Development
66.561.4254.2643.1436.0245.87
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Operating Expenses
480.55487.18465.92391.76287.62282.94
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Operating Income
-18.95-55.47-100.37-130.57-89.33-94.71
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Interest Expense
-4.56-4.68-4.64-0.54-2.54-1.78
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Interest & Investment Income
7.194.744.63---
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Other Non Operating Income (Expenses)
0.81--1.43-1.429
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EBT Excluding Unusual Items
-15.5-55.41-100.37-129.67-93.29-87.49
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Merger & Restructuring Charges
---2.5---
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Other Unusual Items
-4.34-4.31-1.79-8.92--
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Pretax Income
-19.84-59.72-104.66-138.59-93.29-87.49
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Income Tax Expense
1.59-0.77-11.45-30.57-20.81-20.18
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Earnings From Continuing Operations
-21.43-58.94-93.22-108.02-72.48-67.3
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Minority Interest in Earnings
----11.62-24.44-22.89
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Net Income
-21.43-58.94-93.22-119.64-96.92-90.19
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Net Income to Common
-21.43-58.94-93.22-119.64-96.92-90.19
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Shares Outstanding (Basic)
179178176173146152
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Shares Outstanding (Diluted)
179178176173146152
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Shares Change (YoY)
1.01%0.92%1.97%17.95%-3.53%-
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EPS (Basic)
-0.12-0.33-0.53-0.69-0.66-0.59
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EPS (Diluted)
-0.12-0.33-0.53-0.69-0.66-0.59
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Free Cash Flow
115.5686.5443.0722.377.44-7.75
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Free Cash Flow Per Share
0.650.490.240.130.05-0.05
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Gross Margin
65.97%65.92%66.14%60.83%56.21%57.40%
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Operating Margin
-2.71%-8.47%-18.16%-30.41%-25.32%-28.88%
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Profit Margin
-3.06%-9.00%-16.87%-27.86%-27.47%-27.51%
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Free Cash Flow Margin
16.52%13.21%7.79%5.21%2.11%-2.36%
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EBITDA
73.6752.316.9-22.1543.231.62
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EBITDA Margin
10.53%7.99%1.25%-5.16%12.25%9.64%
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D&A For EBITDA
92.63107.78107.27108.42132.54126.32
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EBIT
-18.95-55.47-100.37-130.57-89.33-94.71
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EBIT Margin
-2.71%-8.47%-18.16%-30.41%-25.32%-28.88%
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Revenue as Reported
699.73654.95552.69429.39352.78327.91
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Advertising Expenses
-34.3429.9622.1317.9614.87
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q