PAR Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $96,754 | $78,150 | $105,497 | $107,708 |
Gross Profit | 43,031 | 30,082 | 27,631 | 25,936 |
EBITDA | -6,019 | -12,444 | -17,139 | -8,791 |
EBIT | -16,594 | -21,345 | -24,365 | -15,792 |
Net Income | -19,832 | 54,190 | -18,288 | -18,629 |
Net Change In Cash | 96,754 | 78,150 | 105,497 | 107,708 |
Free Cash Flow | 35,523 | -15,491 | -25,006 | -1,065 |
Cash | 105,804 | 114,928 | 50,780 | 37,369 |
Basic Shares | 35,865 | 34,015 | 29,516 | 27,968 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $415,823 | $355,795 | $282,876 | $213,786 |
Gross Profit | 98,310 | 89,293 | 62,121 | 39,325 |
EBITDA | -33,351 | -32,049 | -45,655 | -21,164 |
EBIT | -60,832 | -59,256 | -67,076 | -35,616 |
Net Income | -69,752 | -69,319 | -75,799 | -36,562 |
Net Change In Cash | 415,823 | 355,795 | 282,876 | 213,786 |
Cost of Revenue | -112,347 | 7,460 | 151,409 | |
Free Cash Flow | -27,938 | -50,693 | -61,443 | -29,474 |
Cash | 37,369 | 70,328 | 188,419 | 180,686 |
Basic Shares | 27,552 | 27,152 | 25,088 | 19,014 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.33 |
