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Report an ErrorPAR Technology Corporation Financial Statements 2011-2024 | PAR
Annual Financial Statements PAR Technology Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.2 B | 930 M | 1.05 B | 1.65 B | 563 M | 394 M | 138 M | 98.3 M | 90.6 M | 89 M | 81.8 M | 66.7 M | 69 M |
Shares |
27.6 M | 27.2 M | 25.1 M | 19 M | 16.2 M | 16 M | 15.9 M | 15.7 M | 15.6 M | 15.5 M | 15.2 M | 15.1 M | 15 M |
Historical Prices |
43.5 | 34.2 | 41.9 | 86.9 | 26.5 | 27 | 11 | 6.55 | 5.78 | 4.91 | 4.98 | 4.58 | 5.14 |
Net Income |
-69.8 M | -69.3 M | -75.8 M | -36.6 M | -15.6 M | -24.1 M | -3.39 M | 1.78 M | -891 K | -3.65 M | 358 K | -315 K | -15.5 M |
Revenue |
416 M | 356 M | 283 M | 214 M | 187 M | 201 M | 233 M | 230 M | 229 M | 234 M | 241 M | 245 M | 229 M |
Cost of Revenue |
318 M | 267 M | 221 M | 174 M | 150 M | 164 M | 182 M | 183 M | 184 M | 176 M | 189 M | 194 M | 179 M |
Gross Profit |
98.3 M | 89.3 M | 62.1 M | 39.3 M | 38.5 M | 38.5 M | 52.8 M | 46.2 M | 46.1 M | 51.3 M | 52.8 M | 50.9 M | 50.5 M |
Operating Income |
-59.7 M | -58 M | -53.9 M | -23.9 M | -14.2 M | -10.3 M | -121 K | 2.21 M | 6.63 M | 3.42 M | -657 K | -3.98 M | -20.8 M |
Interest Expense |
-489 K | -1.22 M | -1.28 M | -8.29 M | -424 K | 330 K | 629 K | 1.32 M | 308 K | 136 K | 60 K | 69 K | 211 K |
EBITDA |
-32.2 M | -31.9 M | -32.5 M | -13.8 M | -12.9 M | -9.8 M | 845 K | 2.52 M | 7.62 M | -1.94 M | 2.17 M | -3.23 M | 891 K |
Operating Expenses |
158 M | 147 M | 116 M | 63.3 M | 52.6 M | 49.2 M | 53 M | 44.6 M | 39.5 M | 53.5 M | 53.5 M | 54.6 M | 50.4 M |
General and Administrative Expenses |
69 M | 66.3 M | 59.8 M | 46.2 M | 38 M | 35.8 M | 38.2 M | 32.1 M | 28.3 M | 37.3 M | 37.9 M | 40.5 M | 35.8 M |
All numbers in USD currency
Quarterly Income Statement PAR Technology Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.5 M | 27.4 M | 27.3 M | 27.3 M | 27.1 M | 27 M | 27 M | 26.9 M | 26 M | 25.5 M | 21.9 M | 21.9 M | 18.2 M | 18.2 M | 17.9 M | 16.6 M | 16.3 M | 16.3 M | 16 M | 16.2 M | 16.1 M | 16.3 M | 15.9 M | 16 M | 16 M | 15.9 M | 15.8 M | 15.8 M | 15.8 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.5 M | 15.6 M | 15.4 M | 15.2 M | 15.2 M | 15.3 M | 15.1 M | 15.1 M | 15.1 M | 15.2 M | 15 M | 15 M | 14.9 K |
Net Income |
-15.5 M | -19.7 M | -15.9 M | - | -21.3 M | -18.8 M | -15.6 M | - | -31.9 M | -9.96 M | -8.27 M | - | -3.71 M | -8.98 M | -10.9 M | - | -5.9 M | -1.11 M | -2.73 M | - | -16.7 M | -1.32 M | 68 K | - | -1.52 M | 1.98 M | 1.45 M | - | 518 K | 74 K | 15 K | - | -1.49 M | 101 K | -385 K | - | -109 K | -519 K | -989 K | - | 440 K | 57 K | -384 K | - | 1.35 M | -521 K | 2.46 M | - | 1.2 M | -17.8 M | 404 K |
Revenue |
107 M | 101 M | 100 M | - | 92.8 M | 85.1 M | 80.3 M | - | 77.9 M | 69 M | 54.5 M | - | 54.8 M | 45.7 M | 54.7 M | - | 45.4 M | 44.2 M | 44.7 M | - | 46.4 M | 52.6 M | 55.7 M | - | 48.9 M | 62.3 M | 65.9 M | - | 61.5 M | 52.7 M | 55.3 M | - | 58.1 M | 58.9 M | 55.2 M | - | 52.6 M | 57.4 M | 56.5 M | - | 55.5 M | 59.5 M | 66.7 M | - | 61.1 M | 62.1 M | 55.6 M | - | 58.7 M | 56.4 M | 54.2 M |
Cost of Revenue |
78.9 M | 80 M | 77.2 M | - | 71.4 M | 64 M | 59.7 M | - | 59.6 M | 53.8 M | 44.3 M | - | 43.2 M | 36.6 M | 43.7 M | - | 36.4 M | 35.9 M | 35.2 M | - | 37.8 M | 41.2 M | 43.8 M | - | 39.7 M | 47.7 M | 50.8 M | - | 48.9 M | 42.2 M | 44.7 M | - | 46.3 M | 47.2 M | 45.2 M | - | 41.5 M | 45.1 M | 44.5 M | - | 43.2 M | 46.1 M | 53.5 M | - | 47 M | 50.1 M | 40.5 M | - | 43.6 M | 49.6 M | 39.7 M |
Gross Profit |
28.2 M | 20.5 M | 23.2 M | - | 21.4 M | 21.1 M | 20.6 M | - | 18.2 M | 15.1 M | 10.2 M | - | 11.7 M | 9.08 M | 11 M | - | 9 M | 8.33 M | 9.52 M | - | 8.54 M | 11.4 M | 11.8 M | - | 9.23 M | 14.6 M | 15.1 M | - | 12.6 M | 10.4 M | 10.6 M | - | 11.7 M | 11.7 M | 10 M | - | 11.2 M | 12.3 M | 12 M | - | 12.4 M | 13.5 M | 13.2 M | - | 14 M | 12 M | 15.1 M | - | 15.1 M | 6.86 M | 14.5 M |
Operating Income |
-13.2 M | -17.7 M | -13.9 M | - | -18.4 M | -16.1 M | -12.8 M | - | -14.1 M | -17 M | -6.02 M | - | -998 K | -5.72 M | -5.67 M | - | -3.99 M | -3.45 M | -2.1 M | - | -2.66 M | -1.12 M | 138 K | - | -2.6 M | 2.75 M | 2.24 M | - | 821 K | 352 K | 64 K | - | 1.92 M | 1.94 M | 655 K | - | 1.37 M | -1.01 M | -1.11 M | - | 9 K | 259 K | -1.18 M | - | 1.16 M | -543 K | 1.22 M | - | 2.72 M | -27.2 M | 1.2 M |
Interest Expense |
-373 K | 95 K | -59 K | - | -179 K | -257 K | -368 K | - | -539 K | -341 K | -51 K | - | -486 K | -139 K | -406 K | - | -401 K | -374 K | -430 K | - | 455 K | -384 K | 49 K | - | -70 K | 54 K | -248 K | - | -38 K | -210 K | -70 K | - | 81 K | 85 K | 86 K | - | 21 K | 25 K | 17 K | - | 16 K | 13 K | 13 K | - | 22 K | 21 K | 21 K | - | 48 K | 67 K | 48 K |
EBITDA |
-12.7 M | -17.2 M | -6.93 M | - | -18 M | -15.4 M | -6.41 M | - | 960 K | -8.1 M | -3.21 M | - | 2.45 M | -2.16 M | -2.53 M | - | -2.12 M | -1.34 M | -1.09 M | - | -1.28 M | 93 K | 1.2 M | - | -1.64 M | 3.71 M | 3.14 M | - | 2.43 M | 1.18 M | 841 K | - | 2.79 M | 2.68 M | 1.37 M | - | 2.24 M | -182 K | -284 K | - | 758 K | 971 K | -631 K | - | 2.06 M | 376 K | 2.05 M | - | 3.38 M | -26.5 M | 1.91 M |
Operating Expenses |
41.4 M | 38.2 M | 37.1 M | - | 39.9 M | 37.2 M | 33.4 M | - | 32.3 M | 32.1 M | 16.2 M | - | 12.7 M | 14.8 M | 16.7 M | - | 13 M | 11.8 M | 11.6 M | - | 11.2 M | 12.5 M | 11.7 M | - | 11.8 M | 11.8 M | 12.8 M | - | 11.8 M | 10.1 M | 10.5 M | - | 9.8 M | 9.76 M | 9.34 M | - | 9.79 M | 13.3 M | 13.1 M | - | 12.3 M | 13.2 M | 14.3 M | - | 12.9 M | 12.5 M | 13.8 M | - | 12.4 M | 34 M | 13.3 M |
General and Administrative Expenses |
26.2 M | 25.6 M | 27.5 M | - | 26.5 M | 26.4 M | 22.4 M | - | 21.7 M | 22.9 M | 14.5 M | - | 10.5 M | 10 M | 11.6 M | - | 9.54 M | 9.06 M | 8.56 M | - | 7.97 M | 9.02 M | 8.6 M | - | 9.05 M | 8.92 M | 9.61 M | - | 8.67 M | 7.06 M | 7.54 M | - | 6.81 M | 6.84 M | 6.66 M | - | 7.6 M | 9.51 M | 9.26 M | - | 8.62 M | 9.49 M | 10.2 M | - | 9.41 M | 9.29 M | 10.1 M | - | 8.74 M | 9.65 M | 9.34 M |
All numbers in USD currency