PAR Technology Corporation (PAR)

NYSE: PAR · IEX Real-Time Price · USD

53.27

+0.57 (1.08%)

At close: Jul 19, 2024, 4:00 PM

53.31

+0.04 (0.08%)

After-hours: Jul 20, 2024, 12:57 PM EDT

PAR Technology Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	420.88	415.82	355.8	282.88	213.79	187.23	Upgrade
Revenue Growth (YoY)	11.95%	16.87%	25.78%	32.32%	14.18%	-6.96%	Upgrade
Cost of Revenue	317.2	317.51	266.5	220.76	174.46	149.82	Upgrade
Gross Profit	103.68	98.31	89.29	62.12	39.33	37.41	Upgrade
Selling, General & Admin	116.56	107.51	101.22	84	46.2	38.07	Upgrade
Research & Development	59.81	58.36	48.64	34.58	19.25	13.37	Upgrade
Other Operating Expenses	-2.17	-7.84	-2.54	-2.58	-2.18	0.16	Upgrade
Operating Expenses	174.2	158.02	147.33	116	63.27	51.6	Upgrade
Operating Income	-70.52	-59.71	-58.03	-53.88	-23.95	-14.19	Upgrade
Interest Expense / Income	6.97	6.93	8.81	18.15	8.29	4.57	Upgrade
Other Expense / Income	0.76	1.12	1.22	13.2	7.32	0.45	Upgrade
Pretax Income	-78.25	-67.76	-68.07	-85.22	-39.55	-19.21	Upgrade
Income Tax	-6.11	1.99	1.25	-9.42	-2.99	-3.63	Upgrade
Net Income	-72.14	-69.75	-69.32	-75.8	-36.56	-15.57	Upgrade
Shares Outstanding (Basic)	30	28	27	25	19	16	Upgrade
Shares Outstanding (Diluted)	30	28	27	25	19	16	Upgrade
Shares Change	7.94%	1.47%	8.23%	31.94%	17.20%	1.13%	Upgrade
EPS (Basic)	-2.57	-2.53	-2.55	-3.02	-1.92	-0.96	Upgrade
EPS (Diluted)	-2.57	-2.53	-2.55	-3.02	-1.92	-0.96	Upgrade
Free Cash Flow	-34.89	-27.94	-50.69	-61.44	-29.47	-22.66	Upgrade
Free Cash Flow Per Share	-1.18	-1.01	-1.87	-2.45	-1.55	-1.40	Upgrade
Dividend Per Share	-	-	-	-	-	0.310	Upgrade
Gross Margin	24.63%	23.64%	25.10%	21.96%	18.39%	19.98%	Upgrade
Operating Margin	-16.75%	-14.36%	-16.31%	-19.05%	-11.20%	-7.58%	Upgrade
Profit Margin	-17.14%	-16.77%	-19.48%	-26.80%	-17.10%	-8.32%	Upgrade
Free Cash Flow Margin	-8.29%	-6.72%	-14.25%	-21.72%	-13.79%	-12.10%	Upgrade
EBITDA	-43.5	-33.35	-33.16	-45.66	-21.16	-9.91	Upgrade
EBITDA Margin	-10.34%	-8.02%	-9.32%	-16.14%	-9.90%	-5.29%	Upgrade
Depreciation & Amortization	27.77	27.48	26.1	21.42	10.1	4.73	Upgrade
EBIT	-71.28	-60.83	-59.26	-67.08	-31.26	-14.63	Upgrade
EBIT Margin	-16.93%	-14.63%	-16.65%	-23.71%	-14.62%	-7.82%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).