PAR Technology Corporatio... (PAR)
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At close: undefined
75.63
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

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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 355.80M 282.88M 213.79M 187.23M 201.25M 232.60M 229.65M 229.00M 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 144.80M 122.30M 100.00M 117.70M 107.40M 94.50M 81.20M 73.30M 78.90M 88.40M 92.40M 78.70M 57.30M 72.70M 70.80M
Cost of Revenue 317.51M 266.50M 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 106.80M 93.50M 79.80M 84.20M 74.90M 66.90M 57.70M 50.00M 57.90M 78.50M 68.70M 55.30M 45.40M 48.10M 42.80M
Gross Profit 98.31M 89.29M 62.12M 39.33M 38.47M 38.46M 52.83M 46.20M 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 38.00M 28.80M 20.20M 33.50M 32.50M 27.60M 23.50M 23.30M 21.00M 9.90M 23.70M 23.40M 11.90M 24.60M 28.00M
Operating Income -59.71M -62.43M -58.28M -27.29M -13.13M -9.90M -121.00K 2.21M 6.63M -2.22M -657.00K -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 3.50M 400.00K -10.50M 8.20M 7.10M 5.30M 3.80M 3.30M 2.50M -11.70M 2.70M 1.50M -5.00M 8.80M 12.70M
Interest Income - 8.81M 18.15M 8.29M 4.57M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income -67.76M -68.07M -85.22M -39.55M -19.20M -9.98M 387.00K 3.65M 5.52M -2.05M -211.00K -3.18M -20.80M 4.12M -6.50M 3.58M -4.21M 8.87M 14.79M 9.36M 4.38M 3.51M 763.00K -21.84M 2.10M 1.90M -13.60M 8.80M 7.10M 5.80M 4.00M 3.60M 2.50M -11.70M 3.80M 2.10M -4.20M 9.60M 13.50M
Net Income -69.75M -69.32M -75.80M -36.56M -15.57M -24.12M -3.39M 2.37M -891.00K -3.65M 358.00K -315.00K -15.53M 3.12M -5.19M 2.22M -2.71M 5.72M 9.43M 5.63M 2.43M 741.00K 520.00K -13.45M 2.00M 1.30M -8.70M 5.90M 4.70M 3.70M 2.50M 2.30M 1.50M -8.40M 2.10M 1.10M -2.40M 5.50M 8.10M
Selling & General & Admin 107.50M 101.22M 84.00M 46.20M 37.01M 34.98M 38.17M 31.44M 28.28M 37.30M 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 23.50M 20.00M 23.10M 18.00M 17.70M 19.60M 16.70M 16.80M 15.20M 19.30M 18.60M 19.40M 14.30M 13.60M 13.60M
Research & Development 58.36M 48.64M 34.58M 19.25M 13.37M 12.41M 13.81M 11.58M 10.25M 15.96M 15.57M 13.70M 13.80M 17.06M 14.20M 15.29M 17.16M 11.80M 9.36M 6.27M 5.31M 5.40M 7.36M 9.92M 8.10M 6.00M 5.30M 5.00M 5.30M - - - - - - - - - -
Other Expenses - 1.86M 1.82M 1.16M 1.22M 306.00K 629.00K 1.32M -800.00K 304.00K 506.00K 876.00K 840.00K 939.00K 1.34M 1.53M 1.57M 1.28M 1.03M 245.00K - - - 3.40M 2.90M 2.40M 2.30M 2.30M 2.40M 2.70M 3.00M 3.20M 3.30M 2.30M 2.40M 2.50M 2.60M 2.20M 1.70M
Operating Expenses 158.02M 151.72M 120.40M 66.61M 51.60M 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 34.50M 28.40M 30.70M 25.30M 25.40M 22.30M 19.70M 20.00M 18.50M 21.60M 21.00M 21.90M 16.90M 15.80M 15.30M
Interest Expense 6.93M 8.81M 18.15M 8.29M 4.57M 387.00K 121.00K 121.00K 308.00K 136.00K 60.00K 69.00K 211.00K 352.00K 400.00K 1.18M - 734.00K 287.00K - 540.00K - - 1.01M - - - - - - - - - - - - - - -
Selling & Marketing Expenses 38.51M 34.90M 24.17M - -996.00K -865.00K - -662.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 236.10M 229.31M 228.86M 213.82M 199.68M 191.31M 166.36M 135.43M 130.16M 117.41M 121.99M 141.30M 121.90M 110.50M 109.50M 100.30M 89.20M 77.40M 70.00M 76.40M 100.10M 89.70M 77.20M 62.30M 63.90M 58.10M
Income Tax 1.99M 1.25M -9.42M -2.99M -3.63M 14.14M 4.00M 1.15M 1.50M 1.60M -780.00K -1.41M -7.44M 1.00M -1.31M 1.36M -1.50M 3.15M 5.36M 3.73M 1.59M 884.00K 243.00K -8.39M 100.00K 600.00K -4.90M 2.90M 2.40M 2.10M 1.50M 1.30M 1.00M -3.30M 1.70M 1.00M -1.80M 4.10M 5.40M
Shares Outstanding (Basic) 27.55M 27.15M 25.09M 19.01M 16.22M 16.04M 15.70M 15.68M 15.56M 15.50M 15.24M 14.68M 15.00M 14.82M 14.55M 14.42M 14.35M 14.19M 20.69M 19.57M 12.66M 11.90M 11.59M 14.41M 12.08M 12.19M 13.29M 13.23M 12.10M 11.48M 11.40M 11.30M 11.10M 11.10M 11.68M 11.66M 11.59M 11.58M 11.50M
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 15.00M 15.01M 14.55M 14.76M 14.35M 14.75M 21.97M 20.77M 13.29M 12.47M 11.70M 14.41M 12.08M 12.19M 13.29M 13.23M 12.10M 11.48M 11.40M 11.30M 11.10M 11.10M 11.68M 11.66M 11.59M 11.58M 11.50M
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 9.70M -1.64M 2.68M -2.35M -17.94M 4.77M -4.93M 6.94M -257.00K 12.25M 17.35M 10.20M 7.16M 6.41M 6.50M -17.65M 6.40M 2.80M -8.20M 10.50M 9.50M 8.00M 6.80M 6.50M 5.80M -9.40M 5.10M 4.00M -2.40M 11.00M 14.40M
Depreciation & Amortization 27.48M 27.21M 21.42M 14.45M 7.25M 4.73M 4.03M 4.62M 3.07M 279.00K 2.83M 455.00K 840.00K 939.00K 1.34M 4.03M 4.08M 3.88M 3.75M 2.81M 2.81M 2.89M 3.49M 3.40M 2.90M 2.40M 2.30M 2.30M 2.40M 2.70M 3.00M 3.20M 3.30M 2.30M 2.40M 2.50M 2.60M 2.20M 1.70M

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