← PAR TECHNOLOGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $229.7m |
$232.6m
+1.29%
|
$201.2m
-13.48%
|
$187.2m
-6.96%
|
$213.8m
+14.18%
|
$282.9m
+32.32%
|
$355.8m
+25.78%
|
$415.8m
+16.87%
|
$350.0m
-15.83%
|
$455.5m
+30.16%
|
$496.7m
+9.03%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | $649k | $0 | — | — | — | — | — | — | — | |
| Cost of Revenue | $183.5m |
$179.8m
-2.00%
|
$162.8m
-9.45%
|
$148.8m
-8.62%
|
$174.5m
+17.28%
|
$220.8m
+26.54%
|
$266.5m
+20.72%
|
$317.5m
+19.14%
|
$203.9m
-35.80%
|
$257.5m
+26.32%
|
$286.9m
+11.40%
|
|
| Gross Profit | $46.2m |
$52.8m
+14.35%
|
$38.5m
-27.19%
|
$38.5m
+0.03%
|
$39.3m
+2.21%
|
$62.1m
+57.97%
|
$89.3m
+43.74%
|
$98.3m
+10.10%
|
$146.1m
+48.64%
|
$198.0m
+35.52%
|
$209.8m
+5.93%
|
|
| Interest Income (Expense), Net | $121k |
($121k)
-200.00%
|
($387k)
-219.83%
|
($4.6m)
-1081.14%
|
($8.3m)
-81.30%
|
($18.1m)
-118.98%
|
($8.8m)
+51.45%
|
($6.9m)
+21.34%
|
— | — | — | |
| Research and Development Expense | $11.6m | $13.8m | $12.4m | $13.4m | $19.3m | $34.6m | $48.6m | $58.4m | $67.3m | $81.8m | $85.6m | |
| Selling, General and Administrative Expense | $31.4m | $38.2m | $35.0m | $37.0m | $46.2m | $84.0m | $101.2m | — | — | — | $167.4m | |
| Amortization of Intangible Assets | $966k | $966k | $966k | $1.2m | $1.2m | $1.8m | $1.9m | $1.9m | $8.5m | $13.4m | — | |
| Operating Lease, Lease Income | — | — | — | $300k | $200k | $200k | $200k | — | — | — | — | |
| Operating Expenses | $44.0m | $53.0m | $48.4m | $51.6m | $63.3m | $116.0m | $147.3m | $158.0m | $225.2m | $266.8m | $266.9m | |
| Operating Income (Loss) | $2.2m |
($121k)
-105.47%
|
($9.9m)
-8080.17%
|
($13.1m)
-32.66%
|
($23.9m)
-82.36%
|
($53.9m)
-125.01%
|
($58.0m)
-7.70%
|
($59.7m)
-2.89%
|
($79.1m)
-32.47%
|
($68.8m)
+13.05%
|
($57.1m)
+16.97%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $13.9m | $8.7m | $8.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($24k) | $39k | ($258k) | ($83k) | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $1.3m | $629k | $306k | ($424k) | — | — | — | ($489k) | $1.1m | ($1.1m) | — | |
| Nonoperating Income (Expense) | — | — | — | ($1.5m) | $808k | ($1.3m) | ($1.2m) | ($489k) | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($10.2m) | ($6.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($9.8m) | ($19.1m) | ($39.4m) | ($85.4m) | ($63.1m) | ($54.0m) | ($77.8m) | ($61.4m) | ($68.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.6m | $387k | ($10.0m) | ($19.2m) | ($39.5m) | ($85.2m) | ($68.1m) | ($67.8m) | ($94.7m) | ($81.7m) | ($68.5m) | |
| Current Income Tax Expense (Benefit) | $439k | $349k | $334k | $368k | $175k | $993k | $1.6m | $1.8m | $3.7m | $2.6m | $3.6m | |
| Income Tax Expense (Benefit) | $1.1m | $4.0m | $14.1m | ($3.6m) | ($3.0m) | ($9.4m) | $1.3m | $2.0m | ($4.8m) | $2.9m | $3.6m | |
| Net Income (Loss) Attributable to Parent | $1.8m |
($3.4m)
-289.90%
|
($24.1m)
-612.40%
|
($15.6m)
+35.45%
|
($36.6m)
-134.81%
|
($75.8m)
-107.32%
|
($69.3m)
+8.55%
|
($69.8m)
-0.62%
|
($5.0m)
+92.85%
|
($84.5m)
-1593.62%
|
($72.1m)
+14.59%
|
|
| Earnings Per Share, Basic | $0.11 | ($0.22) | ($1.50) | ($0.96) | ($1.92) | ($3.02) | ($2.55) | ($2.53) | ($0.14) | ($2.09) | ($1.76) | |
| Earnings Per Share, Diluted | $0.11 | ($0.22) | ($1.50) | ($0.96) | ($1.92) | ($3.02) | ($2.55) | ($2.53) | ($0.14) | ($2.09) | ($1.76) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($0) | ($2) | — | — | — | — | — | ($3) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($0) | ($2) | — | — | — | — | — | ($3) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 15.7m | 15.9m | 16.0m | 16.2m | 19.0m | 25.1m | 27.2m | 27.6m | 34.2m | 40.5m | 40.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.7m | 15.9m | 16.0m | 16.2m | 19.0m | 25.1m | 27.2m | 27.6m | 34.2m | 40.5m | 40.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $600k | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $1.1m | $2.7m | $3.5m | $3.3m | $6.7m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | $3.6m | $387k | ($10.0m) | ($19.2m) | ($39.5m) | ($85.2m) | ($68.1m) | ($67.8m) | ($94.7m) | ($81.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.5m | ($3.6m) | ($24.1m) | — | — | — | — | — | ($89.9m) | ($84.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $224k | $0 | — | — | — | — | — | $84.9m | $197k | — |