PAYCOR HCM, INC. Income Statement | Understand Stock

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$22.49 +$0.04 (0.18%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$654.9M 18.5% YoY	$552.7M 28.72% YoY	$429.4M 21.72% YoY	$352.8M 7.58% YoY	$327.9M 12.49% YoY
Cost Of Revenue	$223.2M 19.29% YoY	$187.1M 11.27% YoY	$168.2M 8.87% YoY	$154.5M 10.6% YoY	$139.7M 27.56% YoY
Gross Profit	$431.7M 18.1% YoY	$365.6M 39.95% YoY	$261.2M 31.73% YoY	$198.3M 5.35% YoY	$188.2M 3.42% YoY
Selling, General & Admin	$425.7M 2.36% YoY	$415.9M 16.29% YoY	$357.7M 42.16% YoY	$251.6M 6.13% YoY	$237.1M 25.57% YoY
Research & Development	$61.42M 13.19% YoY	$54.26M 25.78% YoY	$43.14M 19.77% YoY	$36.02M -21.47% YoY	$45.87M 12.69% YoY
Depreciation & Amortization	$5.888M -95.51% YoY	$131.1M 1931.08% YoY	$6.457M -7.05% YoY	$6.947M 27.19% YoY	$5.462M -93.98% YoY
Operating Expenses	$487.2M 3.61% YoY	$470.2M 17.31% YoY	$400.8M 39.36% YoY	$287.6M 1.66% YoY	$282.9M 23.28% YoY
Operating Profit	-$55.45M -47.02% YoY	-$104.7M -25.04% YoY	-$139.6M 56.29% YoY	-$89.33M -5.68% YoY	-$94.71M 99.39% YoY
Interest Expense	-$4.682M 0.95% YoY	-$4.638M -957.3% YoY	$541.0K -78.71% YoY	$2.541M 42.75% YoY	$1.780M -180.91% YoY
Other Income/Expense, Net	$418.0K -90.97% YoY	$4.630M 194.9% YoY	$1.570M -210.56% YoY	-$1.420M -115.77% YoY	$9.004M 1400.67% YoY
Pretax Income	-$59.72M -42.95% YoY	-$104.7M -24.48% YoY	-$138.6M 48.55% YoY	-$93.29M 6.64% YoY	-$87.49M -18.09% YoY
Income Tax	-$773.0K -93.25% YoY	-$11.45M -62.56% YoY	-$30.57M 46.91% YoY	-$20.81M 3.12% YoY	-$20.18M 6.22% YoY
Net Earnings	-$58.94M -36.77% YoY	-$93.22M -22.09% YoY	-$119.6M 23.44% YoY	-$96.92M 7.46% YoY	-$90.19M -12.77% YoY
Basic Earnings Per Share	-$0.33 -37.74% YoY	-$0.53 -23.19% YoY	-$0.69 4.55% YoY	-$0.66 11.86% YoY	-$0.59 N/A
Diluted Earnings Per Share	-$0.33 -37.68% YoY	-$0.53 -23.26% YoY	-$0.69 4.55% YoY	-$0.66 11.86% YoY	-$0.59 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	177.7M shares 0.92% YoY	176.0M shares 1.97% YoY	172.6M shares 17.95% YoY	146.4M shares -3.53% YoY	151.7M shares N/A
Diluted Shares Outstanding	177.7M shares 0.92% YoY	176.0M shares 1.97% YoY	172.6M shares 17.95% YoY	146.4M shares -3.53% YoY	151.7M shares N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Revenue	$180.4M 13.1% YoY	$167.5M 16.64% YoY	$164.8M 17.68% YoY	$187.0M 15.81% YoY	$159.5M 20.08% YoY	$143.6M 21.37% YoY	$140.0M 26.18% YoY	$161.5M 31.72% YoY	$132.9M 28.91% YoY	$118.3M 27.58% YoY	$111.0M 26.11% YoY	$122.6M 22.79% YoY	$103.1M 20.04% YoY	$92.73M 17.29% YoY	$88.01M 19.97% YoY	$99.84M 4.14% YoY	$85.86M 3.59% YoY	$79.06M 4.32% YoY	$73.36M 1.52% YoY
Cost Of Revenue	$62.19M 12.81% YoY	$59.22M 15.26% YoY	$58.00M 19.71% YoY	$58.74M 19.08% YoY	$55.13M 19.36% YoY	$51.38M 18.97% YoY	$48.45M 20.11% YoY	$49.32M 19.84% YoY	$46.18M 12.42% YoY	$43.19M -5.32% YoY	$40.34M -3.91% YoY	$41.16M -0.08% YoY	$41.08M 11.54% YoY	$45.61M 32.27% YoY	$41.98M 22.82% YoY	$41.19M 7.4% YoY	$36.83M 5.87% YoY	$34.48M 6.56% YoY	$34.18M 16.22% YoY
Gross Profit	$118.3M 13.25% YoY	$108.3M 17.4% YoY	$106.8M 16.6% YoY	$128.3M 14.38% YoY	$104.4M 20.46% YoY	$92.21M 22.75% YoY	$91.60M 29.64% YoY	$112.2M 37.72% YoY	$86.68M 39.84% YoY	$75.12M 59.42% YoY	$70.65M 53.49% YoY	$81.44M 38.86% YoY	$61.99M 26.42% YoY	$47.12M 5.71% YoY	$46.03M 17.49% YoY	$58.65M 1.96% YoY	$49.03M 1.96% YoY	$44.58M 2.62% YoY	$39.18M -8.56% YoY
Selling, General & Admin	$98.69M -13.37% YoY	$105.1M 3.5% YoY	$82.69M -24.09% YoY	$105.8M -0.72% YoY	$113.9M 9.15% YoY	$101.5M 5.64% YoY	$108.9M 65.08% YoY	$106.5M 11.46% YoY	$104.4M 22.59% YoY	$96.11M 7.74% YoY	$65.99M 44.05% YoY	$95.58M 48.22% YoY	$85.14M 40.66% YoY	$89.20M 54.43% YoY	$45.81M -17.03% YoY	$64.49M 6.96% YoY	$60.53M 5.73% YoY	$57.76M 4.56% YoY	$55.21M -2.59% YoY
Research & Development	$18.37M 10.23% YoY	$17.43M 24.0% YoY	$15.63M 9.1% YoY	$15.07M 10.32% YoY	$16.67M 20.11% YoY	$14.06M 13.33% YoY	$14.33M 10.05% YoY	$13.66M 46.48% YoY	$13.88M 30.83% YoY	$12.40M 21.7% YoY	$13.02M 37.41% YoY	$9.324M 5.56% YoY	$10.61M 12.94% YoY	$10.19M 23.02% YoY	$9.475M 7.79% YoY	$8.833M -32.47% YoY	$9.390M -20.02% YoY	$8.284M -23.23% YoY	$8.790M -8.25% YoY
Depreciation & Amortization	$1.397M -5.99% YoY	$1.451M -3.97% YoY	$34.79M -0.17% YoY	$1.467M 24.85% YoY	$1.486M 24.25% YoY	$1.511M 25.92% YoY	$34.85M 16.93% YoY	$1.175M -29.43% YoY	$1.196M -30.87% YoY	$1.200M -30.15% YoY	$29.80M -21.86% YoY	$1.665M -3.08% YoY	$1.730M -0.23% YoY	$1.718M 5.98% YoY	$38.14M 11.88% YoY	$1.718M -98.27% YoY	$1.734M N/A	$1.621M N/A	$34.09M N/A
Operating Expenses	$117.1M -10.36% YoY	$122.5M 6.0% YoY	$119.7M -2.92% YoY	$120.8M 0.53% YoY	$130.6M 10.44% YoY	$115.6M 6.52% YoY	$123.3M 23.11% YoY	$120.2M 14.57% YoY	$118.2M 23.5% YoY	$108.5M 9.17% YoY	$100.1M 32.44% YoY	$104.9M 43.08% YoY	$95.75M 36.93% YoY	$99.39M 50.49% YoY	$75.60M 18.1% YoY	$73.32M -0.08% YoY	$69.92M 1.35% YoY	$66.04M 0.04% YoY	$64.01M -3.38% YoY
Operating Profit	$1.192M -104.55% YoY	-$14.25M -39.01% YoY	-$12.85M -59.41% YoY	$7.456M -192.84% YoY	-$26.18M -17.09% YoY	-$23.37M -30.0% YoY	-$31.66M 7.45% YoY	-$8.031M -65.77% YoY	-$31.57M -6.5% YoY	-$33.39M -36.12% YoY	-$29.47M -0.33% YoY	-$23.46M 59.95% YoY	-$33.76M 61.61% YoY	-$52.27M 143.49% YoY	-$29.57M 19.07% YoY	-$14.67M -7.52% YoY	-$20.89M -0.04% YoY	-$21.47M -4.93% YoY	-$24.83M 6.11% YoY
Interest Expense	-$1.135M -198.44% YoY	-$1.138M -191.48% YoY	-$1.139M -3.23% YoY	$1.146M -41.83% YoY	$1.153M 185.4% YoY	$1.244M 14.44% YoY	-$1.177M 1165.59% YoY	$1.970M 1850.5% YoY	$404.0K 260.71% YoY	$1.087M 362.55% YoY	-$93.00K -86.6% YoY	$101.0K -85.32% YoY	$112.0K -83.36% YoY	$235.0K -51.65% YoY	-$694.0K -132.43% YoY	$688.0K -256.36% YoY	$673.0K -229.42% YoY	$486.0K -210.45% YoY	$2.140M -609.52% YoY
Other Income/Expense, Net	$780.0K -144.7% YoY	$1.670M 79.38% YoY	$99.00K -95.32% YoY	$1.133M -43.43% YoY	-$1.745M -2743.94% YoY	$931.0K 109.21% YoY	$2.116M -93.95% YoY	$2.003M -16791.67% YoY	$66.00K -79.88% YoY	$445.0K -63.64% YoY	$35.00M 7591.21% YoY	-$12.00K -115.0% YoY	$328.0K 645.45% YoY	$1.224M 524.49% YoY	$455.0K 810.0% YoY	$80.00K -11.11% YoY	$44.00K -66.15% YoY	$196.0K -1080.0% YoY	$50.00K -72.22% YoY
Pretax Income	$837.0K -102.88% YoY	-$13.72M -42.06% YoY	-$14.40M -53.13% YoY	$7.443M -193.06% YoY	-$29.07M -8.88% YoY	-$23.69M -30.4% YoY	-$30.73M 1.78% YoY	-$7.998M -66.07% YoY	-$31.91M -4.89% YoY	-$34.03M -33.63% YoY	-$30.19M -13.1% YoY	-$23.57M 54.32% YoY	-$33.55M 55.88% YoY	-$51.28M 135.69% YoY	-$34.74M 25.32% YoY	-$15.28M -17.29% YoY	-$21.52M 34.17% YoY	-$21.76M -13.87% YoY	-$27.72M -0.93% YoY
Income Tax	$2.885M -202.16% YoY	-$6.438M 108.42% YoY	$3.890M -384.77% YoY	$1.250M -289.97% YoY	-$2.824M -36.45% YoY	-$3.089M -37.97% YoY	-$1.366M -78.56% YoY	-$658.0K -90.43% YoY	-$4.444M -45.03% YoY	-$4.980M -46.13% YoY	-$6.370M -24.78% YoY	-$6.876M 113.87% YoY	-$8.084M 71.85% YoY	-$9.244M 108.9% YoY	-$8.468M 12.01% YoY	-$3.215M -17.56% YoY	-$4.704M 38.76% YoY	-$4.425M -16.98% YoY	-$7.560M 42.91% YoY
Net Earnings	-$2.048M -92.2% YoY	-$7.284M -64.63% YoY	-$18.29M -37.7% YoY	$6.193M -184.37% YoY	-$26.25M -4.42% YoY	-$20.60M -29.11% YoY	-$29.36M 23.26% YoY	-$7.340M -56.04% YoY	-$27.46M 7.85% YoY	-$29.05M -45.86% YoY	-$23.82M -27.4% YoY	-$16.70M -9.45% YoY	-$25.46M 9.34% YoY	-$53.66M 139.73% YoY	-$32.81M 29.89% YoY	-$18.44M -10.31% YoY	-$23.29M 25.34% YoY	-$22.38M -13.25% YoY	-$25.26M -11.71% YoY
Basic Earnings Per Share	-$0.01 -93.33% YoY	-$0.04 -66.67% YoY	N/A	$0.03 -175.0% YoY	-$0.15 -6.25% YoY	-$0.12 -29.41% YoY	N/A	-$0.04 -60.0% YoY	-$0.16 6.67% YoY	-$0.17 -46.88% YoY	N/A	-$0.10 -23.08% YoY	-$0.15 0.0% YoY	-$0.32 113.33% YoY	N/A	-$0.13 N/A	-$0.15 N/A	-$0.15 N/A	N/A
Diluted Earnings Per Share	-$0.01 -93.33% YoY	-$0.04 -66.67% YoY	-$0.10 -38.29% YoY	$0.03 -175.0% YoY	-$0.15 -6.25% YoY	-$0.12 -29.41% YoY	-$0.17 -100.0% YoY	-$0.04 -60.0% YoY	-$0.16 6.67% YoY	-$0.17 -46.88% YoY	-$136.2K -28.9% YoY	-$0.10 -23.08% YoY	-$0.15 0.0% YoY	-$0.32 113.33% YoY	-$191.5K -99.92% YoY	-$0.13 -100.0% YoY	-$0.15 -100.0% YoY	-$0.15 -100.0% YoY	-$252.6M -11.71% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	179.7M shares 1.17% YoY	178.8M shares 1.11% YoY	178.2M shares 0.95% YoY	178.0M shares 0.9% YoY	177.6M shares 0.99% YoY	176.9M shares 0.69% YoY	176.5M shares 0.93% YoY	176.4M shares 0.93% YoY	175.9M shares 0.82% YoY	175.6M shares 5.52% YoY	174.9M shares N/A	174.8M shares 23.9% YoY	174.4M shares 15.23% YoY	166.5M shares 9.72% YoY	N/A	141.1M shares N/A	151.4M shares N/A	151.7M shares N/A	N/A
Diluted Shares Outstanding	179.6M shares 1.14% YoY	178.7M shares 1.0% YoY	N/A	178.0M shares 0.94% YoY	177.6M shares 0.99% YoY	177.0M shares 0.82% YoY	N/A	176.3M shares 0.85% YoY	175.8M shares 0.8% YoY	175.5M shares 5.44% YoY	N/A	174.8M shares 23.9% YoY	174.4M shares 15.23% YoY	166.5M shares 9.72% YoY	N/A	141.1M shares N/A	151.4M shares N/A	151.7M shares N/A	N/A

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