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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 494M | 9.3% |
| Gross Profit | 410M | 12.8% |
| Cost of Revenue | 84M | 5.2% |
| Operating expense | 240M | 7.2% |
| Net Income | 114M | 55% |
| EBITDA | 192M | 30.7% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 5.86B | 67.8% |
| Total Liabilities | 4.28B | 111.3% |
| Total Equity | 1.58B | 7.6% |
| Shares Outstanding | 56M | 0.4% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 160M | 72.9% |
| Cash from financing | 2.2B | 336.6% |
EPS
Financial Highlights for Paycom Software in Q4 '24
Paycom Software reported a revenue of 494M, which is a 9.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 410M, marking a 12.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 84M, a -5.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 240M, showing a -7.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 114M, showing a 55% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 192M, showing a 30.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Paycom Software with growth in revenue, gross profit, and net income.
