PAR
Income statement / Annual
Last year (2023), PAR Technology Corporation's total revenue was $415.82 M,
an increase of 16.87% from the previous year.
In 2023, PAR Technology Corporation's net income was -$69.75 M.
See PAR Technology Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$415.82 M
|
$355.80 M
|
$282.88 M
|
$213.79 M
|
$187.23 M
|
$201.25 M
|
$232.61 M
|
$229.65 M
|
$229.00 M
|
$233.61 M
|
| Cost of Revenue |
$319.37 M |
$266.50 M |
$220.76 M |
$174.46 M |
$148.76 M |
$162.78 M |
$179.78 M |
$183.45 M |
$182.86 M |
$182.29 M |
| Gross Profit |
$96.45 M |
$89.29 M |
$62.12 M |
$39.33 M |
$38.47 M |
$38.46 M |
$52.83 M |
$46.20 M |
$46.14 M |
$51.32 M |
| Gross Profit Ratio |
0.23 |
0.25 |
0.22 |
0.18 |
0.21 |
0.19 |
0.23 |
0.2 |
0.2 |
0.22 |
| Research and Development
Expenses |
$58.36 M
|
$48.64 M
|
$34.58 M
|
$19.25 M
|
$13.37 M
|
$12.41 M
|
$13.81 M
|
$11.58 M
|
$10.25 M
|
$15.97 M
|
| General & Administrative
Expenses |
$68.99 M
|
$66.32 M
|
$59.83 M
|
$0.00
|
$38.01 M
|
$35.85 M
|
$38.17 M
|
$32.10 M
|
$28.28 M
|
$37.30 M
|
| Selling & Marketing
Expenses |
$38.51 M
|
$34.90 M
|
$24.17 M
|
$0.00
|
-$996,000.00
|
-$865,000.00
|
$0.00
|
-$662,000.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$104.98 M
|
$101.22 M
|
$84.00 M
|
$46.20 M
|
$37.01 M
|
$34.98 M
|
$38.17 M
|
$31.44 M
|
$28.28 M
|
$37.30 M
|
| Other Expenses |
-$489,000.00 |
$1.86 M |
$1.83 M |
$1.16 M |
$1.22 M |
$306,000.00 |
$629,000.00 |
$1.32 M |
-$800,000.00 |
$304,000.00 |
| Operating Expenses |
$163.34 M |
$151.73 M |
$120.40 M |
$66.61 M |
$51.61 M |
$48.36 M |
$51.99 M |
$43.02 M |
$38.52 M |
$53.54 M |
| Cost And Expenses |
$482.71 M |
$418.23 M |
$341.16 M |
$241.07 M |
$200.36 M |
$211.14 M |
$231.76 M |
$226.47 M |
$221.39 M |
$235.83 M |
| Interest Income |
$0.00 |
$8.81 M |
$18.15 M |
$8.29 M |
$4.57 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$6.93 M |
$8.81 M |
$18.15 M |
$8.29 M |
-$4.57 M |
-$387,000.00 |
-$121,000.00 |
$121,000.00 |
$308,000.00 |
$136,000.00 |
| Depreciation &
Amortization |
$27.48 M
|
$27.21 M
|
$21.42 M
|
$14.45 M
|
$7.26 M
|
$4.73 M
|
$4.03 M
|
$4.62 M
|
$3.07 M
|
$279,000.00
|
| EBITDA |
-$39.40 M
|
-$61.79 M
|
-$57.74 M
|
-$21.34 M
|
-$11.91 M
|
-$8.93 M
|
$1.81 M
|
$4.15 M
|
$6.82 M
|
-$1.64 M
|
| EBITDA Ratio |
-0.09 |
-0.17 |
-0.2 |
-0.1 |
-0.06 |
-0.04 |
0.01 |
0.02 |
0.03 |
-0.01 |
| Operating Income Ratio
|
-0.16
|
-0.18
|
-0.21
|
-0.13
|
-0.07
|
-0.05
|
-0
|
0.01
|
0.03
|
-0.01
|
| Total Other
Income/Expenses Net |
-$881,000.00
|
-$5.64 M
|
-$26.94 M
|
-$12.26 M
|
-$6.07 M
|
$306,000.00
|
-$337,000.00
|
$350,000.00
|
-$1.79 M
|
$304,000.00
|
| Income Before Tax |
-$67.76 M |
-$68.07 M |
-$85.22 M |
-$39.55 M |
-$19.21 M |
-$9.98 M |
$387,000.00 |
$3.65 M |
$5.52 M |
-$2.05 M |
| Income Before Tax Ratio
|
-0.16
|
-0.19
|
-0.3
|
-0.18
|
-0.1
|
-0.05
|
0
|
0.02
|
0.02
|
-0.01
|
| Income Tax Expense |
$1.99 M |
$1.25 M |
-$9.42 M |
-$2.99 M |
-$3.63 M |
$14.14 M |
$4.00 M |
$1.15 M |
$1.50 M |
$1.60 M |
| Net Income |
-$69.75 M |
-$69.32 M |
-$75.80 M |
-$36.56 M |
-$15.57 M |
-$24.12 M |
-$3.39 M |
$2.37 M |
-$891,000.00 |
-$3.65 M |
| Net Income Ratio |
-0.17 |
-0.19 |
-0.27 |
-0.17 |
-0.08 |
-0.12 |
-0.01 |
0.01 |
-0 |
-0.02 |
| EPS |
-2.53 |
-2.55 |
-3.02 |
-1.92 |
-0.96 |
-1.5 |
-0.22 |
0.11 |
-0.0573 |
-0.24 |
| EPS Diluted |
-2.53 |
-2.55 |
-3.02 |
-1.92 |
-0.96 |
-1.5 |
-0.21 |
0.11 |
-0.0569 |
-0.23 |
| Weighted Average Shares
Out |
$27.55 M
|
$27.15 M
|
$25.09 M
|
$19.01 M
|
$16.22 M
|
$16.04 M
|
$15.70 M
|
$15.68 M
|
$15.56 M
|
$15.50 M
|
| Weighted Average Shares
Out Diluted |
$27.55 M
|
$27.15 M
|
$25.09 M
|
$19.01 M
|
$16.22 M
|
$16.04 M
|
$15.95 M
|
$15.74 M
|
$15.67 M
|
$15.58 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
