PAR Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $105,005 | $96,754 | $78,150 | $105,497 |
Gross Profit | 45,007 | 43,031 | 30,082 | 27,631 |
EBITDA | -8,924 | -6,019 | -12,444 | -17,139 |
EBIT | -20,129 | -16,594 | -21,345 | -24,365 |
Net Income | -21,057 | -19,832 | 54,190 | -18,288 |
Net Change In Cash | 105,005 | 96,754 | 78,150 | 105,497 |
Free Cash Flow | 1,386 | 35,523 | -15,491 | -25,006 |
Cash | 108,117 | 105,804 | 114,928 | 50,780 |
Basic Shares | 34,155 | 35,865 | 34,015 | 29,516 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $349,982 | $415,823 | $355,795 | $282,876 |
Gross Profit | 146,124 | 98,310 | 89,293 | 62,121 |
EBITDA | -46,604 | -33,351 | -32,049 | -45,655 |
EBIT | -84,511 | -60,832 | -59,256 | -67,076 |
Net Income | -4,987 | -69,752 | -69,319 | -75,799 |
Net Change In Cash | 349,982 | 415,823 | 355,795 | 282,876 |
Cost of Revenue | -112,347 | 7,460 | ||
Free Cash Flow | -32,030 | -27,938 | -50,693 | -61,443 |
Cash | 108,117 | 37,369 | 70,328 | 188,419 |
Basic Shares | 34,155 | 27,552 | 27,152 | 25,088 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.56 |
2024-09-30 | -$0.09 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.36 |
