PAR Technology Corporatio...

NYSE: PAR · Real-Time Price · USD
52.80
0.99 (1.91%)
At close: Aug 15, 2025, 3:45 PM

PAR Technology Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
112.4M 103.86M 105M 96.75M 78.15M 105.5M 107.71M 107.13M 100.54M 100.44M 97.65M 92.77M 85.09M 80.28M 81.6M 77.86M 68.95M 54.47M
Cost of Revenue
61.41M 55.52M 60M 53.72M 46.12M 77.87M 81.31M 78.95M 80.01M 77.24M 71.5M 71.36M 63.97M 59.67M 62.99M 59.65M 53.85M 44.27M
Gross Profit
50.99M 48.34M 45.01M 43.03M 32.03M 27.63M 26.4M 28.19M 20.53M 23.19M 26.15M 21.41M 21.12M 20.61M 18.6M 18.21M 15.1M 10.2M
Operating Income
-21.04M -24.55M -16.43M -20.66M -20.73M -18.82M -15.01M -13.19M -19.88M -13.86M -10.68M -18.44M -16.1M -12.81M -16.78M -14.11M -16.98M -6.02M
Interest Income
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
-20.1M -23.27M -23.54M -20.01M -22.98M -26.07M -17.57M -15.31M -19.29M -15.59M -12.86M -20.76M -18.81M -15.64M -22.77M -31.97M -22.25M -8.23M
Net Income
-21.04M -24.35M -21.06M -19.83M 54.19M -18.29M -18.63M -15.52M -19.7M -15.9M -13.48M -21.34M -18.85M -15.65M -25.64M -31.93M -9.96M -8.27M
Selling & General & Admin
43.97M 41.07M 41.47M 37.85M 35.18M 36.53M 28.15M 26.25M 26.51M 27.48M 25.91M 26.54M 26.4M 22.37M 24.85M 21.66M 22.95M 14.54M
Research & Development
20.93M 19.77M 17.43M 17.82M 16.24M 15.77M 14.49M 14.66M 14.89M 14.31M 14.86M 12.84M 10.1M 10.84M 10.01M 10.12M 8.64M 5.81M
Other Expenses
n/a 3.26M 2.53M 2.55M 1.35M -5.85M -1.24M 464K 95K -4.74M -3.94M 465K 721K 213K 522K 539K 489K -4.13M
Operating Expenses
64.91M 64.09M 61.43M 58.23M 52.76M 46.46M 41.41M 41.37M 39.06M 37.06M 36.83M 39.85M 37.22M 33.42M 35.38M 32.32M 32.08M 16.22M
Interest Expense
1.41M -1.63M 3.41M 3.42M 1.63M 1.71M 1.78M 1.75M 1.74M 1.67M 1.76M 2.14M 2.45M 2.46M 5.64M 5.41M 4.94M 2.16M
Selling & Marketing Expenses
12.27M 11.78M 10.47M 10.5M 9.81M 10.93M 9.51M 9.53M 10.07M 9.4M n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
127.17M 119.61M 121.43M 111.95M 98.89M 124.32M 122.71M 120.32M 120.53M 119.04M 108.33M 111.21M 101.19M 93.09M 98.38M 91.97M 85.92M 60.49M
Income Tax Expense
944K -1.28M 1.75M 653K 612K -7.79M 1.06M 206K 409K 315K 623K 578K 41K 10K 2.87M -37K -12.3M 39K
Shares Outstanding (Basic)
40.52M 40.17M 37.2M 35.87M 34.02M 29.52M 27.97M 27.47M 27.36M 27.34M 27.12M 27.11M 26.98M 26.97M 26.88M 26M 25.48M 21.93M
Shares Outstanding (Diluted)
40.52M 40.17M 37.2M 35.87M 34.02M 29.52M 27.97M 27.47M 27.36M 27.34M 27.12M 27.11M 26.98M 26.97M 26.88M 26M 25.48M 21.93M
EPS (Basic)
-0.52 -0.61 -0.68 -0.55 1.59 -0.62 -0.67 -0.56 -0.72 -0.58 -0.5 -0.79 -0.7 -0.58 -0.95 -1.23 -0.39 -0.38
EPS (Diluted)
-0.52 -0.61 -0.68 -0.55 1.60 -0.62 -0.67 -0.56 -0.72 -0.58 -0.5 -0.79 -0.7 -0.58 -0.95 -1.23 -0.39 -0.38
EBITDA
-21.04M -24.55M -8.92M -6.02M -12.44M -17.14M -8.79M -10.76M -13.07M -6.99M -4.63M -11.85M -9.9M -6.78M -10.77M -20.36M -12.44M -2.08M
EBIT
-18.69M -21.63M -20.13M -16.59M -21.34M -24.36M -15.79M -17.31M -17.56M -13.92M -11.1M -18.62M -16.36M -13.18M -17.12M -26.56M -17.32M -6.07M
Depreciation & Amortization
n/a 11.88M 11.21M 10.57M 8.9M 7.23M 7M 6.55M 6.88M 6.93M 6.47M 6.77M 6.46M 6.4M 6.35M 6.2M 4.88M 3.99M