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Paycor HCM (PYCR)
NASDAQ:PYCR
Holding PYCR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.48M | $ 164.80M | $ 187.02M | $ 159.54M | $ 143.59M |
| Gross Profit | $ 108.26M | $ 106.80M | $ 128.28M | $ 104.42M | $ 92.21M |
| EBIT | $ -13.72M | $ -17.77M | $ 8.59M | $ -27.92M | $ -22.44M |
| EBITDA | $ 22.07M | $ 17.02M | $ 43.62M | $ 8.73M | $ 14.28M |
| Net Income Common Stockholders | $ -7.28M | $ -18.29M | $ 6.19M | $ -26.25M | $ -20.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.62M | $ 117.96M | $ 90.10M | $ 61.72M | $ 54.28M |
| Total Assets | $ 2.44B | $ 2.61B | $ 2.91B | $ 2.79B | $ 2.49B |
| Total Debt | $ 12.65M | $ 13.45M | $ 14.01M | $ 14.60M | $ 15.20M |
| Net Debt | $ -84.97M | $ -104.51M | $ -76.09M | $ -47.12M | $ -39.07M |
| Total Liabilities | $ 1.14B | $ 1.32B | $ 1.61B | $ 1.52B | $ 1.22B |
| Stockholders Equity | $ 1.30B | $ 1.29B | $ 1.29B | $ 1.27B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.61M | $ 45.40M | $ 38.46M | $ 9.36M | $ -40.83M |
| Operating Cash Flow | $ -8.31M | $ 50.30M | $ 39.66M | $ 26.17M | $ -26.13M |
| Investing Cash Flow | $ -19.85M | $ -14.54M | $ -14.35M | $ -66.43M | $ -13.59M |
| Financing Cash Flow | $ -143.16M | $ -314.55M | $ 96.36M | $ 285.13M | $ -16.47M |