PAR Technology Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 124.0M | 120.1M | 119.2M | 112.4M | 103.9M | 105.0M | 96.8M | 78.2M |
| Cost of Goods Sold | 72.9M | 84.0M | 70.0M | 61.4M | 55.5M | 60.0M | 53.7M | 46.1M |
| Gross Profit | 51.1M | 36.1M | 49.2M | 51.0M | 48.3M | 45.0M | 43.0M | 32.0M |
| R&D Expenses | 22.0M | 21.8M | 19.3M | 20.9M | 19.8M | 17.4M | 17.8M | 16.2M |
| Operating Expenses | 61.3M | 48.8M | 67.4M | 68.3M | 64.1M | 61.4M | 58.2M | 52.8M |
| Operating Income | -10.3M | -12.8M | -18.2M | -17.3M | -15.8M | -16.4M | -15.2M | -20.7M |
| Other Income / Gains | -4.3M | -7.2M | -277K | -2.8M | -7.5M | -7.1M | -4.8M | -2.2M |
| Net Income | -16.2M | -20.9M | -18.2M | -21.0M | -24.4M | -21.1M | -19.8M | 54.2M |
| EPS (Diluted) | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.59 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.412 | 0.30 | 0.413 | 0.454 | 0.465 | 0.429 | 0.445 | 0.41 |
| General And Administrative Expenses | 30.7M | 30.0M | 31.7M | 31.7M | 29.3M | 31.0M | 27.4M | 25.4M |
| Selling And Marketing Expenses | 12.3M | 12.4M | 12.5M | 12.3M | 11.8M | 10.5M | 10.5M | 9.8M |
| Selling General And Administrative Expenses | 43.0M | 42.4M | 44.2M | 44.0M | 41.1M | 41.5M | 37.9M | 35.2M |
| Other Expenses | -3.6M | -15.3M | 3.9M | 3.4M | 3.3M | 2.5M | 2.6M | 1.3M |
| Cost And Expenses | 134.2M | 132.9M | 137.4M | 129.7M | 119.6M | 121.4M | 111.9M | 98.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.9M | 1.5M | 1.5M | 1.4M | 1.6M | 3.4M | 3.4M | 1.6M |
| Depreciation And Amortization | 12.0M | 12.3M | 12.5M | 12.4M | 11.9M | 11.2M | 10.6M | 8.9M |
| Ebitda | 1.7M | -6.1M | -4.5M | -6.3M | -9.8M | -8.9M | -6.0M | -12.4M |
| Ebitdaratio | 0.014 | -0.051 | -0.038 | -0.056 | -0.094 | -0.085 | -0.062 | -0.159 |
| Operating Income Ratio | -0.083 | -0.106 | -0.153 | -0.154 | -0.152 | -0.156 | -0.157 | -0.265 |
| Income Before Tax | -14.6M | -19.9M | -18.5M | -20.1M | -23.3M | -23.5M | -20.0M | -23.0M |
| Income Before Tax Ratio | -0.118 | -0.166 | -0.155 | -0.179 | -0.224 | -0.224 | -0.207 | -0.294 |
| Income Tax Expense | 1.6M | 975K | -277K | 944K | 1.3M | 1.8M | 653K | 612K |
| Net Income Ratio | -0.13 | -0.174 | -0.153 | -0.187 | -0.234 | -0.201 | -0.205 | 0.693 |
| Epsdiluted | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.60 |
| Weighted Average Shs Out | 41.0M | 40.5M | 40.6M | 40.5M | 40.2M | 37.2M | 35.9M | 34.0M |
| Weighted Average Shs Out Dil | 41.0M | 40.5M | 40.6M | 40.5M | 40.2M | 37.2M | 35.9M | 34.0M |