PAR Technology
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $78,150 | $105,497 | $107,708 | $107,134 |
Gross Profit | 30,082 | 27,631 | 25,936 | 28,186 |
EBITDA | -10,567 | -11,599 | -7,431 | -13,096 |
EBIT | -19,468 | -18,825 | -14,432 | -19,761 |
Net Income | 54,190 | -18,288 | -18,629 | -15,516 |
Net Change In Cash | 78,150 | 105,497 | 107,708 | 107,134 |
Free Cash Flow | -15,491 | -25,006 | -1,065 | -8,848 |
Cash | 114,928 | 50,780 | 37,369 | 43,136 |
Basic Shares | 34,015 | 29,516 | 27,968 | 27,472 |
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 | 96,452 | 89,293 | 62,121 | 39,325 |
EBITDA | -39,402 | -61,793 | -57,735 | -21,340 |
EBIT | -66,883 | -89,000 | -79,156 | -35,792 |
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 |
|---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.33 |
2023-09-30 | -$0.21 |
