Paycor HCM's market cap is currently ―. The company's EPS TTM is $-0.472; its P/E ratio is -36.91; Paycor HCM is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 159.54M	$ 143.59M	$ -58.17M	$ 150.76M	$ 124.98M
Gross Profit	$ 104.42M	$ 92.21M	$ 68.50M	$ 101.43M	$ 86.68M
EBIT	$ -27.92M	$ -22.44M	$ -29.55M	$ -6.03M	$ -31.50M
EBITDA	$ 7.70M	$ 13.25M	$ 5.30M	$ 26.74M	$ 1.13M
Net Income Common Stockholders	$ -26.25M	$ -20.60M	$ -29.36M	$ -7.34M	$ -27.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 61.72M	$ 54.28M	$ 95.23M	$ 82.86M	$ 72.28M
Total Assets	$ 2.79B	$ 2.49B	$ 2.54B	$ 2.74B	$ 2.67B
Total Debt	$ 14.60M	$ 15.20M	$ 16.06M	$ 16.64M	$ 22.31M
Net Debt	$ -47.12M	$ -39.07M	$ -79.17M	$ -66.21M	$ -49.97M
Total Liabilities	$ 1.52B	$ 1.22B	$ 1.27B	$ 1.46B	$ 1.40B
Stockholders Equity	$ 1.27B	$ 1.27B	$ 1.27B	$ 1.29B	$ 1.27B
Cash Flow	-
Free Cash Flow	$ 21.41M	$ -27.58M	$ 29.30M	$ 20.45M	$ 2.95M
Operating Cash Flow	$ 26.17M	$ -26.13M	$ 31.73M	$ 34.88M	$ 5.60M
Investing Cash Flow	$ -66.43M	$ -13.59M	$ -15.34M	$ -26.29M	$ -32.37M
Financing Cash Flow	$ 285.13M	$ -16.47M	$ -211.63M	$ 77.54M	$ 247.68M

Currency in USD

Paycor HCM Earnings and Revenue History

Income Statement >

Paycor HCM Debt to Assets

Balance Sheet >

Paycor HCM Cash Flow

Cash Flow >

Paycor HCM Forecast EPS vs Actual EPS

Earnings >

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