PAR Dividend: PAR Technology Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PAR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	440	349	276	262	282	213
Revenue Growth (YoY)	25%	26%	5%	-7%	32%	14%
Cost of Revenue	246	203	187	180	220	174
Gross Profit	193	146	89	81	62	39
Selling, General & Admin	170	150	110	103	80	46
Research & Development	77	67	58	48	34	19
Operating Expenses	261	226	170	153	116	66
Other Non Operating Income (Expenses)	2	1	0	-1	-1	0
Pretax Income	-85	-94	-79	-78	-85	-39
Income Tax Expense	3	-4	1	1	-9	-3
Net Income	-84	-4	-69	-69	-75	-36
Net Income Growth	4,100%	-94%	0%	-8%	108%	140%
Shares Outstanding (Diluted)	40.58	34.15	27.55	27.15	25.08	19
Shares Change (YoY)	13%	24%	1%	8%	32%	17%
EPS (Diluted)	-2.08	-0.14	-2.53	-2.55	-3.02	-1.92
EPS Growth	2,500%	-94%	-1%	-16%	56.99%	100%
Free Cash Flow	-20	-32	-27	-50	-61	-29
Free Cash Flow Per Share	-0.49	-0.93	-0.97	-1.84	-2.43	-1.52
Gross Margin	43.86%	41.83%	32.24%	30.91%	21.98%	18.3%
Operating Margin	-15.22%	-22.63%	-29.34%	-27.48%	-19.14%	-12.67%
Profit Margin	-19.09%	-1.14%	-25%	-26.33%	-26.59%	-16.9%
Free Cash Flow Margin	-4.54%	-9.16%	-9.78%	-19.08%	-21.63%	-13.61%
EBITDA	-20	-71	-80	-71	-53	-26
EBITDA Margin	-4.54%	-20.34%	-28.98%	-27.09%	-18.79%	-12.2%
D&A For EBITDA	47	8	1	1	1	1
EBIT	-67	-79	-81	-72	-54	-27
EBIT Margin	-15.22%	-22.63%	-29.34%	-27.48%	-19.14%	-12.67%
Effective Tax Rate	-3.52%	4.25%	-1.26%	-1.28%	10.58%	7.69%