PAR Technology Corporation

PAR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$349,982$276,714$262,347$282,876
% Growth26.5%5.5%-7.3%
Cost of Goods Sold$203,858$187,268$180,630$220,755
Gross Profit$146,124$89,446$81,717$62,121
% Margin41.8%32.3%31.1%22%
R&D Expenses$67,258$58,356$48,643$34,579
G&A Expenses$108,898$72,139$69,770$59,832
SG&A Expenses$150,606$110,652$104,670$83,998
Sales & Mktg Exp.$41,708$38,513$34,900$24,166
Other Operating Expenses$7,357-$7,842-$2,537-$2,575
Operating Expenses$225,221$161,166$150,776$116,002
Operating Income-$79,097-$71,720-$69,059-$53,881
% Margin-22.6%-25.9%-26.3%-19%
Other Income/Exp. Net-$15,581-$8,051-$9,879-$31,342
Pre-Tax Income-$94,678-$79,771-$78,938-$85,223
Tax Expense-$4,768$1,848$1,134-$9,424
Net Income-$4,987-$69,752-$69,319-$75,799
% Margin-1.4%-25.2%-26.4%-26.8%
EPS-0.14-2.53-2.55-3.02
% Growth94.5%0.8%15.6%
EPS Diluted-0.14-2.53-2.55-3.02
Weighted Avg Shares Out34,15527,55227,15225,088
Weighted Avg Shares Out Dil34,15527,55227,15225,088
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$10,167$6,931$8,811$18,147
Depreciation & Amortization$37,907$27,014$25,643$21,421
EBITDA-$46,604-$45,826-$44,484-$45,655
% Margin-13.3%-16.6%-17%-16.1%