Paycor HCM, Inc. (PYCR) Financials

PYCR Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 2.8 billion 1.5 billion
Sept. 30, 2024 2.4 billion 1.1 billion
June 30, 2024 2.6 billion 1.3 billion
March 31, 2024 2.9 billion 1.6 billion

PYCR Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2024 36.5 million 16.1 million
Sept. 30, 2024 -9.5 million 12.7 million
June 30, 2024 45.4 million 14.6 million
March 31, 2024 38.5 million 14.8 million

PYCR Net Income

No data available :(

PYCR Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2024 114.6 million 12.8 million 12.8 million
Sept. 30, 2024 97.6 million 12.7 million 12.7 million
June 30, 2024 118.0 million 15.3 million 15.3 million
March 31, 2024 90.1 million 14.0 million 14.0 million

PYCR Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2024 179.6 million
Sept. 30, 2024 178.7 million
June 30, 2024 178.2 million
March 31, 2024 178.0 million

PYCR Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2024 587000 18.4 million 98.7 million 60.1 million
Sept. 30, 2024 1.2 million 17.4 million 105.1 million 56.8 million
June 30, 2024 4.9 million 15.6 million 83.2 million 56.7 million
March 31, 2024 1.2 million 15.1 million 83.7 million 55.8 million

PYCR Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2024 180.4 million 62.2 million
Sept. 30, 2024 167.5 million 59.2 million
June 30, 2024 164.8 million 79.3 million
March 31, 2024 187.0 million 80.8 million

PYCR Revenue by Segment

Graph available only for paid members. Upgrade to see it.

PYCR

Price: $22.49

52 week price:
10.92
23.49

Earnings Per Share: -0.12 USD

P/E Ratio: -186.67

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 734700

Market Capitalization: 4.1 billion

Links: