PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $119,183 | $112,404 | $103,859 | $105,005 |
| % Growth | 6% | 8.2% | -1.1% | – |
| Cost of Goods Sold | $69,968 | $61,412 | $55,517 | $59,998 |
| Gross Profit | $49,215 | $50,992 | $48,342 | $45,007 |
| % Margin | 41.3% | 45.4% | 46.5% | 42.9% |
| R&D Expenses | $19,276 | $20,934 | $19,767 | $17,432 |
| G&A Expenses | $31,725 | $31,697 | $29,284 | $31,002 |
| SG&A Expenses | $44,203 | $43,971 | $41,066 | $41,473 |
| Sales & Mktg Exp. | $12,478 | $12,274 | $11,782 | $10,471 |
| Other Operating Expenses | $3,913 | $3,394 | $3,259 | $2,527 |
| Operating Expenses | $67,392 | $68,299 | $64,092 | $61,432 |
| Operating Income | -$18,177 | -$17,307 | -$15,750 | -$16,425 |
| % Margin | -15.3% | -15.4% | -15.2% | -15.6% |
| Other Income/Exp. Net | -$277 | -$2,789 | -$7,516 | -$7,116 |
| Pre-Tax Income | -$18,454 | -$20,096 | -$23,266 | -$23,541 |
| Tax Expense | -$277 | $944 | $1,281 | $1,752 |
| Net Income | -$18,177 | -$21,040 | -$24,350 | -$21,057 |
| % Margin | -15.3% | -18.7% | -23.4% | -20.1% |
| EPS | -0.45 | -0.52 | -0.61 | -0.68 |
| % Growth | 13.5% | 14.8% | 10.3% | – |
| EPS Diluted | -0.45 | -0.52 | -0.61 | -0.68 |
| Weighted Avg Shares Out | 40,582 | 40,520 | 40,174 | 37,197 |
| Weighted Avg Shares Out Dil | 40,582 | 40,520 | 40,174 | 37,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,465 | $1,408 | $1,634 | $3,412 |
| Depreciation & Amortization | $12,471 | $12,415 | $11,882 | $11,205 |
| EBITDA | -$4,518 | -$6,273 | -$9,750 | -$8,924 |
| % Margin | -3.8% | -5.6% | -9.4% | -8.5% |