PAR Technology Corporatio... (PAR)
68.35
7.64 (12.58%)
At close: Feb 28, 2025, 2:51 PM
PAR Technology Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 415.82M | 355.8M | 282.88M | 213.79M | 187.23M | 201.25M | 232.6M | 229.65M | 229M | 233.61M | 241.39M | 245.16M | 229.42M | 239.94M | 223.05M | 232.69M | 209.48M | 208.67M | 205.64M | 174.88M | 139.77M | 133.68M | 118.48M | 100.94M | 144.8M | 122.3M | 100M | 117.7M | 107.4M | 94.5M | 81.2M | 73.3M | 78.9M | 88.4M | 92.4M | 78.7M | 57.3M | 72.7M | 70.8M |
| Cost of Revenue | 317.51M | 266.5M | 220.75M | 174.46M | 148.76M | 162.78M | 179.78M | 183.45M | 182.86M | 182.29M | 188.56M | 194.21M | 178.96M | 177.31M | 177.57M | 175.24M | 157.58M | 153.16M | 150.05M | 137.74M | 110.78M | 105.22M | 91.27M | 83.02M | 106.8M | 93.5M | 79.8M | 84.2M | 74.9M | 66.9M | 57.7M | 50M | 57.9M | 78.5M | 68.7M | 55.3M | 45.4M | 48.1M | 42.8M |
| Gross Profit | 98.31M | 89.29M | 62.12M | 39.33M | 38.47M | 38.46M | 52.83M | 46.2M | 46.14M | 51.32M | 52.84M | 50.95M | 50.46M | 62.63M | 45.48M | 57.45M | 51.91M | 55.51M | 55.59M | 37.15M | 28.99M | 28.46M | 27.22M | 17.91M | 38M | 28.8M | 20.2M | 33.5M | 32.5M | 27.6M | 23.5M | 23.3M | 21M | 9.9M | 23.7M | 23.4M | 11.9M | 24.6M | 28M |
| Operating Income | -59.71M | -62.43M | -58.28M | -27.29M | -13.13M | -9.9M | -121K | 2.21M | 6.63M | -2.22M | -657K | -3.98M | -20.79M | 3.83M | -6.26M | 3.83M | -4.34M | 8.98M | 14.33M | 8.53M | 4.34M | 3.52M | 1.08M | -21.05M | 3.5M | 400K | -10.5M | 8.2M | 7.1M | 5.3M | 3.8M | 3.3M | 2.5M | -11.7M | 2.7M | 1.5M | -5M | 8.8M | 12.7M |
| Interest Income | n/a | 8.81M | 18.15M | 8.29M | 4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -67.76M | -68.07M | -85.22M | -39.55M | -19.2M | -9.98M | 387K | 3.65M | 5.52M | -2.05M | -211K | -3.18M | -20.8M | 4.12M | -6.5M | 3.58M | -4.21M | 8.87M | 14.79M | 9.36M | 4.38M | 3.51M | 763K | -21.84M | 2.1M | 1.9M | -13.6M | 8.8M | 7.1M | 5.8M | 4M | 3.6M | 2.5M | -11.7M | 3.8M | 2.1M | -4.2M | 9.6M | 13.5M |
| Net Income | -69.75M | -69.32M | -75.8M | -36.56M | -15.57M | -24.12M | -3.39M | 2.37M | -891K | -3.65M | 358K | -315K | -15.53M | 3.12M | -5.19M | 2.22M | -2.71M | 5.72M | 9.43M | 5.63M | 2.43M | 741K | 520K | -13.45M | 2M | 1.3M | -8.7M | 5.9M | 4.7M | 3.7M | 2.5M | 2.3M | 1.5M | -8.4M | 2.1M | 1.1M | -2.4M | 5.5M | 8.1M |
| Selling & General & Admin | 107.5M | 101.22M | 84M | 46.2M | 37.01M | 34.98M | 38.17M | 31.44M | 28.28M | 37.3M | 37.92M | 40.48M | 35.77M | 40.79M | 36.21M | 36.79M | 37.52M | 33.44M | 30.87M | 22.11M | 19.34M | 19.54M | 18.78M | 25.65M | 23.5M | 20M | 23.1M | 18M | 17.7M | 19.6M | 16.7M | 16.8M | 15.2M | 19.3M | 18.6M | 19.4M | 14.3M | 13.6M | 13.6M |
| Research & Development | 58.36M | 48.64M | 34.58M | 19.25M | 13.37M | 12.41M | 13.81M | 11.58M | 10.25M | 15.96M | 15.57M | 13.7M | 13.8M | 17.06M | 14.2M | 15.29M | 17.16M | 11.8M | 9.36M | 6.27M | 5.31M | 5.4M | 7.36M | 9.92M | 8.1M | 6M | 5.3M | 5M | 5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -7.84M | 1.86M | 1.82M | 1.16M | 1.22M | 306K | 629K | 1.32M | -800K | 304K | 506K | 876K | 840K | 939K | 1.34M | 1.53M | 1.57M | 1.28M | 1.03M | 245K | n/a | n/a | n/a | 3.4M | 2.9M | 2.4M | 2.3M | 2.3M | 2.4M | 2.7M | 3M | 3.2M | 3.3M | 2.3M | 2.4M | 2.5M | 2.6M | 2.2M | 1.7M |
| Operating Expenses | 158.02M | 151.72M | 120.4M | 66.61M | 51.6M | 48.36M | 51.98M | 43.02M | 38.52M | 53.54M | 53.49M | 54.63M | 50.41M | 58.79M | 51.74M | 53.62M | 56.24M | 46.52M | 41.25M | 28.62M | 24.65M | 24.94M | 26.14M | 38.97M | 34.5M | 28.4M | 30.7M | 25.3M | 25.4M | 22.3M | 19.7M | 20M | 18.5M | 21.6M | 21M | 21.9M | 16.9M | 15.8M | 15.3M |
| Interest Expense | 6.93M | 8.81M | 18.15M | 8.29M | 4.57M | 387K | 121K | 121K | 308K | 136K | 60K | 69K | 211K | 352K | 400K | 1.18M | n/a | 734K | 287K | n/a | 540K | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 38.51M | 34.9M | 24.17M | n/a | -996K | -865K | n/a | -662K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 475.53M | 418.23M | 341.16M | 241.07M | 200.36M | 211.14M | 231.76M | 226.47M | 221.39M | 235.83M | 242.05M | 248.84M | 229.37M | 236.1M | 229.31M | 228.86M | 213.82M | 199.68M | 191.31M | 166.36M | 135.43M | 130.16M | 117.41M | 121.99M | 141.3M | 121.9M | 110.5M | 109.5M | 100.3M | 89.2M | 77.4M | 70M | 76.4M | 100.1M | 89.7M | 77.2M | 62.3M | 63.9M | 58.1M |
| Income Tax | 1.99M | 1.25M | -9.42M | -2.99M | -3.63M | 14.14M | 4M | 1.15M | 1.5M | 1.6M | -780K | -1.41M | -7.44M | 1M | -1.31M | 1.36M | -1.5M | 3.15M | 5.36M | 3.73M | 1.59M | 884K | 243K | -8.39M | 100K | 600K | -4.9M | 2.9M | 2.4M | 2.1M | 1.5M | 1.3M | 1M | -3.3M | 1.7M | 1M | -1.8M | 4.1M | 5.4M |
| Shares Outstanding (Basic) | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.7M | 15.68M | 15.56M | 15.5M | 15.24M | 14.68M | 15M | 14.82M | 14.55M | 14.42M | 14.35M | 14.19M | 20.69M | 19.57M | 12.66M | 11.9M | 11.59M | 14.41M | 12.08M | 12.19M | 13.29M | 13.23M | 12.1M | 11.48M | 11.4M | 11.3M | 11.1M | 11.1M | 11.68M | 11.66M | 11.59M | 11.58M | 11.5M |
| Shares Outstanding (Diluted) | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.95M | 15.74M | 15.67M | 15.58M | 15.27M | 15.12M | 15M | 15.01M | 14.55M | 14.76M | 14.35M | 14.75M | 21.97M | 20.77M | 13.29M | 12.47M | 11.7M | 14.41M | 12.08M | 12.19M | 13.29M | 13.23M | 12.1M | 11.48M | 11.4M | 11.3M | 11.1M | 11.1M | 11.68M | 11.66M | 11.59M | 11.58M | 11.5M |
| EPS (Basic) | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.5 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.40 | 0.45 | 0.29 | 0.19 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.32 | 0.39 | 0.20 | 0.14 | 0.13 | 0.09 | -0.76 | 0.12 | 0.06 | -0.21 | 0.32 | 0.47 |
| EPS (Diluted) | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.5 | -0.21 | 0.11 | -0.06 | -0.23 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.39 | 0.43 | 0.27 | 0.18 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.31 | 0.39 | 0.20 | 0.14 | 0.13 | 0.09 | -0.76 | 0.12 | 0.06 | -0.21 | 0.32 | 0.47 |
| EBITDA | -33.35M | -32.05M | -45.66M | -21.16M | -9.91M | -4.86M | 3.23M | 6.84M | 9.7M | -1.64M | 2.68M | -2.35M | -17.94M | 4.77M | -4.93M | 6.94M | -257K | 12.25M | 17.35M | 10.2M | 7.16M | 6.41M | 6.5M | -17.65M | 6.4M | 2.8M | -8.2M | 10.5M | 9.5M | 8M | 6.8M | 6.5M | 5.8M | -9.4M | 5.1M | 4M | -2.4M | 11M | 14.4M |
| Depreciation & Amortization | 27.48M | 27.21M | 21.42M | 14.45M | 7.25M | 4.73M | 4.03M | 4.62M | 3.07M | 279K | 2.83M | 455K | 840K | 939K | 1.34M | 4.03M | 4.08M | 3.88M | 3.75M | 2.81M | 2.81M | 2.89M | 3.49M | 3.4M | 2.9M | 2.4M | 2.3M | 2.3M | 2.4M | 2.7M | 3M | 3.2M | 3.3M | 2.3M | 2.4M | 2.5M | 2.6M | 2.2M | 1.7M |