PAR Technology Corporatio...

NYSE: PAR · Real-Time Price · USD
53.13
1.32 (2.55%)
At close: Aug 15, 2025, 12:49 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
418.02M 383.77M 385.41M 388.11M 398.49M 420.88M 415.82M 405.76M 391.4M 375.95M 355.8M 339.74M 324.84M 308.69M 282.88M 259.79M 236.78M 213.52M
Cost of Revenue
230.65M 215.36M 237.71M 259.02M 284.24M 318.13M 317.51M 307.7M 300.12M 284.07M 266.5M 258M 246.28M 236.16M 220.75M 208.75M 192.28M 175.04M
Gross Profit
187.37M 168.41M 147.7M 129.09M 114.25M 102.75M 98.31M 98.06M 91.28M 91.87M 89.29M 81.75M 78.55M 72.53M 62.12M 51.05M 44.5M 38.48M
Operating Income
-82.68M -82.37M -76.65M -75.23M -67.75M -66.89M -61.93M -57.61M -62.86M -59.09M -58.03M -64.13M -59.79M -60.67M -53.88M -48.88M -35.77M -24.51M
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
-86.91M -89.79M -92.6M -86.63M -81.93M -78.25M -67.76M -63.05M -68.5M -68.02M -68.07M -77.98M -89.19M -92.63M -85.22M -74.14M -45.89M -31.61M
Net Income
-86.28M -11.05M -4.99M -2.56M 1.76M -72.14M -69.75M -64.6M -70.43M -69.57M -69.32M -81.48M -92.07M -83.18M -75.8M -63.13M -34.9M -33.92M
Selling & General & Admin
164.36M 155.57M 151.04M 137.71M 126.11M 117.44M 108.38M 106.15M 106.44M 106.33M 101.22M 100.16M 95.28M 91.83M 84M 73.35M 62.2M 49.31M
Research & Development
75.95M 71.26M 67.26M 64.32M 61.16M 59.81M 58.36M 58.72M 56.9M 52.12M 48.64M 43.79M 41.07M 39.61M 34.58M 30.21M 24.3M 20.2M
Other Expenses
8.34M 9.68M 579K -3.18M -5.27M -6.52M -5.41M -8.11M -8.11M -7.49M -2.54M 1.92M 2M 1.76M -2.58M -3.64M -6.23M -6.51M
Operating Expenses
248.65M 236.51M 218.88M 198.85M 182M 168.3M 158.9M 154.32M 152.8M 150.96M 147.32M 145.87M 138.34M 133.2M 116M 99.92M 80.27M 62.99M
Interest Expense
6.6M 6.83M 10.17M 8.53M 6.87M 6.97M 6.93M 6.91M 7.3M 8.02M 8.81M 12.7M 15.96M 18.45M 18.15M 14.47M 11.3M 8.47M
Selling & Marketing Expenses
45.03M 42.56M 41.71M 40.74M 39.78M 40.04M 38.51M 29M 19.47M 9.4M n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
480.15M 451.87M 456.58M 457.87M 466.24M 487.89M 482.6M 468.22M 459.11M 439.77M 413.83M 403.87M 384.63M 369.36M 336.76M 308.67M 272.55M 238.03M
Income Tax Expense
2.07M 1.74M -4.77M -5.46M -5.91M -6.11M 1.99M 1.55M 1.93M 1.56M 1.25M 3.5M 2.88M -9.45M -9.42M -11.02M -10.99M 2.32M
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)
-2.36 -0.25 -0.26 -0.25 -0.26 -2.57 -2.53 -2.36 -2.59 -2.57 -2.57 -3.02 -3.46 -3.15 -2.95 -2.6 -1.57 -1.67
EPS (Diluted)
-2.36 -0.24 -0.25 -0.24 -0.25 -2.57 -2.53 -2.36 -2.59 -2.57 -2.57 -3.02 -3.46 -3.15 -2.95 -2.6 -1.57 -1.67
EBITDA
-60.53M -51.93M -44.53M -44.39M -49.13M -49.76M -39.61M -35.45M -36.55M -33.37M -33.16M -39.3M -47.81M -50.35M -45.66M -40.3M -17.97M -9.99M
EBIT
-77.04M -79.7M -82.43M -78.1M -78.81M -75.02M -64.58M -59.89M -61.2M -60M -59.26M -65.28M -73.22M -74.18M -67.08M -59.67M -34.59M -23.13M
Depreciation & Amortization
33.66M 42.56M 37.91M 33.7M 29.68M 27.66M 27.36M 26.83M 27.05M 26.63M 26.09M 25.98M 25.41M 23.83M 21.42M 19.37M 15.58M 12.09M