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PAR Technology Corporation PAR
$ 75.48 -0.03%

Quarterly report 2024-Q3
added 11-08-2024

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PAR Technology Corporation Income Statement 2011-2024 | PAR

Annual Income Statement 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

2024-Q3 2024-Q2 2023-Q4 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

35.9 M 34 M 28 M 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

-19.8 M 54.2 M - -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

96.8 M 78.2 M - 68.7 M 69.5 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

53.7 M 46.1 M - 43.6 M 50.3 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

43 M 32 M - 25.1 M 19.2 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

-15.2 M -20.7 M - -17 M -19.9 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

-1.4 M -610 K - -262 K 155 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

-12.5 M -18.8 M - -16.6 M -19.4 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

58.2 M 52.8 M - 42.2 M 39.1 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

27.4 M 25.4 M - 17.5 M 16.4 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