PAR Technology
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $112,404 | $103,859 | $105,005 | $96,754 |
Gross Profit | 50,992 | 48,342 | 45,007 | 43,031 |
EBITDA | -21,040 | -24,547 | -8,924 | -6,019 |
EBIT | -36,429 | -20,129 | -16,594 | |
Net Income | -21,040 | -24,350 | -21,057 | -19,832 |
Net Change In Cash | 112,404 | 103,859 | 105,005 | 96,754 |
Free Cash Flow | -8,643 | -18,722 | 1,386 | 7,081 |
Cash | 85,122 | 91,652 | 108,117 | 105,804 |
Basic Shares | 40,520 | 40,174 | 37,197 | 35,865 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $349,982 | $415,823 | $262,347 | $282,876 |
Gross Profit | 146,124 | 98,310 | 81,717 | 62,121 |
EBITDA | -46,604 | -45,826 | -32,049 | -45,655 |
EBIT | -84,511 | -72,840 | -59,256 | -67,076 |
Net Income | -4,987 | -69,752 | -69,319 | -75,799 |
Net Change In Cash | 349,982 | 415,823 | 262,347 | 282,876 |
Cost of Revenue | -112,347 | 7,460 | ||
Free Cash Flow | -32,030 | -27,439 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.56 |
