PAR Technology Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	455.55	349.98	276.71	262.35	282.88
Revenue Growth (YoY)	30.16%	26.48%	5.48%	-7.26%	32.32%
Cost of Revenue	253.97	203.71	187.27	180.63	220.76
Gross Profit	201.58	146.28	89.45	81.72	62.12
Selling, General & Admin	164.19	141.93	109.19	103.37	84
Research & Development	81.77	67.26	58.36	48.64	34.58
Amortization of Goodwill & Intangibles	13.41	8.45	1.86	1.86	1.83
Operating Expenses	259.37	217.64	169.4	153.88	120.4
Operating Income	-57.79	-71.36	-79.96	-72.16	-58.28
Interest Expense	-8.69	-13.9	-9.83	-10.03	-18.15
Interest & Investment Income	2.64	3.74	2.9	1.22	-
Other Non Operating Income (Expenses)	-1.12	1.15	-0.49	-1.07	-1.28
EBT Excluding Unusual Items	-64.96	-80.38	-87.37	-82.04	-77.71
Merger & Restructuring Charges	-3.68	-8.61	-2.27	-1.3	-
Asset Writedown	-3.56	-0.23	-	-	-
Legal Settlements	-3.75	-	0.81	-	-
Other Unusual Items	-5.79	-5.96	8.57	4.4	-11.92
Pretax Income	-81.74	-94.68	-79.77	-78.94	-85.22
Income Tax Expense	2.92	-4.77	1.85	1.13	-9.42
Earnings From Continuing Operations	-84.66	-89.91	-81.62	-80.07	-75.8
Earnings From Discontinued Operations	0.2	84.92	11.87	10.75	-
Net Income	-84.46	-4.99	-69.75	-69.32	-75.8
Net Income to Common	-84.46	-4.99	-69.75	-69.32	-75.8
Shares Outstanding (Basic)	40	34	28	27	25
Shares Outstanding (Diluted)	40	34	28	27	25
Shares Change (YoY)	18.50%	23.97%	1.47%	8.23%	31.95%
EPS (Basic)	-2.09	-0.15	-2.53	-2.55	-3.02
EPS (Diluted)	-2.09	-0.15	-2.53	-2.55	-3.02
Free Cash Flow	-30.48	-26.22	-22.09	-44.23	-54.59
Free Cash Flow Per Share	-0.75	-0.77	-0.80	-1.63	-2.18
Gross Margin	44.25%	41.80%	32.32%	31.15%	21.96%
Operating Margin	-12.68%	-20.39%	-28.89%	-27.51%	-20.60%
Profit Margin	-18.54%	-1.43%	-25.21%	-26.42%	-26.80%
Free Cash Flow Margin	-6.69%	-7.49%	-7.98%	-16.86%	-19.30%
EBITDA	-40.05	-58.94	-75.39	-68.17	-54.25
EBITDA Margin	-8.79%	-16.84%	-27.24%	-25.99%	-19.18%
D&A For EBITDA	17.74	12.43	4.57	3.99	4.03
EBIT	-57.79	-71.36	-79.96	-72.16	-58.28
EBIT Margin	-12.68%	-20.39%	-28.89%	-27.51%	-20.60%
Revenue as Reported	455.55	349.98	276.71	262.35	282.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.