PAR Technology Quarterly Income Statements Chart
Quarterly
|
Annual
PAR Technology Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription service | 71,903,000 | 68,410,000 | 64,262,000 | 59,909,000 | 44,872,000 | 38,379,000 | 32,897,000 | 31,363,000 | 30,372,000 | 27,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
hardware | 26,864,000 | 21,843,000 | 26,048,000 | 22,650,000 | 20,116,000 | 18,226,000 | 24,400,000 | 25,824,000 | 26,390,000 | 26,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
professional service | 13,637,000 | 13,606,000 | 14,695,000 | 14,195,000 | 13,162,000 | 13,468,000 | 12,603,000 | 11,514,000 | 12,767,000 | 13,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 112,404,000 | 103,859,000 | 105,005,000 | 96,754,000 | 78,150,000 | 105,497,000 | 107,708,000 | 107,134,000 | 100,544,000 | 100,437,000 | 97,650,000 | 92,767,000 | 85,093,000 | 80,285,000 | 81,599,000 | 77,860,000 | ||||||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 61,412,000 | 55,517,000 | 59,998,000 | 53,723,000 | 46,122,000 | 76,934,000 | 81,307,000 | 78,948,000 | 80,014,000 | 77,244,000 | 71,499,000 | 71,359,000 | 63,972,000 | 59,672,000 | 62,995,000 | 59,646,000 | ||||||||||||||||||||||||||||||||||||||||||
gross margin | 50,992,000 | 48,342,000 | 45,007,000 | 43,031,000 | 32,028,000 | 28,563,000 | 26,401,000 | 28,186,000 | 20,530,000 | 23,193,000 | 26,151,000 | 21,408,000 | 21,121,000 | 20,613,000 | 18,604,000 | 18,214,000 | 15,103,000 | 10,200,000 | 7,528,000 | 11,671,000 | 9,079,000 | 11,047,000 | 10,900,000 | 9,237,000 | 8,573,000 | 9,764,000 | 6,718,000 | 8,538,000 | 11,360,000 | 11,847,000 | 12,605,000 | 9,367,000 | 10,445,000 | 15,661,000 | 12,600,000 | 10,445,000 | 10,609,000 | 11,153,000 | 14,527,000 | 12,989,000 | 12,355,000 | 13,459,000 | 12,013,000 | 14,012,000 | 13,459,000 | 13,170,000 | 14,012,000 | 15,068,000 | 13,059,000 | 15,251,000 | 7,237,000 | 14,915,000 | 17,376,000 | 16,073,000 | 15,089,000 | 14,091,000 | ||
yoy | 59.21% | 69.25% | 70.47% | 52.67% | 56.01% | 23.15% | 0.96% | 31.66% | -2.80% | 12.52% | 40.57% | 17.54% | 39.85% | 102.09% | 147.13% | 56.06% | 66.35% | -7.67% | -30.94% | 26.35% | 5.90% | 13.14% | 62.25% | 8.19% | -24.53% | -17.58% | -46.70% | -8.85% | 8.76% | -24.35% | 0.04% | -10.32% | -1.55% | 12.97% | -28.10% | -18.32% | -17.13% | 20.93% | -7.30% | -8.20% | 2.19% | -14.27% | -7.01% | 3.06% | -13.65% | 93.62% | 1.03% | -24.84% | -5.11% | -52.04% | 5.85% | |||||||
qoq | 5.48% | 7.41% | 4.59% | 34.35% | 12.13% | 8.19% | -6.33% | 37.29% | -11.48% | -11.31% | 22.16% | 1.36% | 2.46% | 10.80% | 2.14% | 20.60% | 48.07% | 35.49% | -35.50% | 28.55% | -17.81% | 1.35% | 18.00% | 7.75% | -12.20% | 45.34% | -21.32% | -24.84% | -4.11% | -6.01% | 34.57% | -10.32% | -33.31% | 24.29% | 20.63% | -1.55% | -23.23% | 11.84% | 5.13% | -8.20% | 12.04% | -14.27% | 4.11% | 2.19% | -6.01% | -7.01% | 15.38% | -14.37% | 110.74% | -51.48% | -14.16% | 8.11% | 6.52% | 7.08% | ||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 12,274,000 | 11,782,000 | 10,471,000 | 10,500,000 | 9,811,000 | 10,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 31,697,000 | 29,284,000 | 31,002,000 | 27,352,000 | 25,369,000 | 25,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 20,934,000 | 19,767,000 | 17,432,000 | 17,821,000 | 16,237,000 | 15,768,000 | 14,493,000 | 14,660,000 | 14,888,000 | 14,315,000 | 14,858,000 | 12,843,000 | 10,101,000 | 10,841,000 | 10,005,000 | 10,122,000 | 8,643,000 | 5,809,000 | 5,639,000 | 4,210,000 | 4,538,000 | 4,865,000 | 4,139,000 | 3,448,000 | 2,725,000 | 3,060,000 | 3,330,000 | 2,992,000 | 3,222,000 | 2,868,000 | 4,293,000 | 2,668,000 | 2,793,000 | 3,569,000 | 2,866,000 | 2,793,000 | 2,762,000 | 2,156,000 | 4,420,000 | 4,345,000 | 3,730,000 | 3,706,000 | 3,864,000 | 3,309,000 | 3,706,000 | 4,140,000 | 3,309,000 | 3,549,000 | 2,207,000 | 3,730,000 | 3,720,000 | 4,140,000 | 4,469,000 | 4,826,000 | 4,321,000 | 3,445,000 | ||
amortization of identifiable intangible assets | 3,394,000 | 3,259,000 | 2,875,000 | 2,699,000 | 1,946,000 | 932,000 | 465,000 | 464,000 | 465,000 | 464,000 | 464,000 | 465,000 | 721,000 | 213,000 | 522,000 | 539,000 | 489,000 | 275,000 | 486,000 | 257,000 | 210,000 | 210,000 | 495,000 | 241,000 | 242,000 | 241,000 | 242,000 | 241,000 | 242,000 | 241,000 | 242,000 | 241,000 | 242,000 | 241,000 | 241,000 | 242,000 | 241,000 | 249,000 | 249,000 | 138,000 | 138,000 | 153,000 | 173,000 | 257,000 | 205,000 | 205,000 | 236,000 | 234,000 | 235,000 | 234,000 | ||||||||
adjustment to contingent consideration liability | -600,000 | -1,700,000 | -2,300,000 | -5,200,000 | -1,030,000 | -2,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 68,299,000 | 64,092,000 | 61,432,000 | 58,225,000 | 52,763,000 | 53,234,000 | 41,406,000 | 41,373,000 | 38,183,000 | 37,057,000 | 36,832,000 | 39,851,000 | 37,220,000 | 33,422,000 | 35,380,000 | 32,323,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | -17,307,000 | -15,750,000 | -16,425,000 | -15,194,000 | -20,735,000 | -24,671,000 | -15,005,000 | -13,187,000 | -17,653,000 | -13,864,000 | -10,681,000 | -18,443,000 | -16,099,000 | -12,809,000 | -16,776,000 | -14,109,000 | -16,975,000 | -6,021,000 | -11,775,000 | -998,000 | -5,718,000 | -5,455,000 | -2,386,250 | -3,991,000 | -3,453,000 | -2,101,000 | 605,000 | -669,000 | -6,250,250 | 2,025,000 | -27,688,000 | 662,000 | 1,193,000 | 1,018,000 | 752,000 | 872,000 | ||||||||||||||||||||||
yoy | -16.53% | -36.16% | 9.46% | 15.22% | 17.46% | 77.95% | 40.48% | -28.50% | 9.65% | 8.24% | -36.33% | 30.72% | -5.16% | 112.74% | 42.47% | 1313.73% | 196.87% | 10.38% | 393.45% | -74.99% | 65.60% | 159.64% | -623.91% | 98.92% | -3781.91% | -24.08% | ||||||||||||||||||||||||||||||||
qoq | 9.89% | -4.11% | 8.10% | -26.72% | -15.95% | 64.42% | 13.79% | -25.30% | 27.33% | 29.80% | -42.09% | 14.56% | 25.69% | -23.65% | 18.90% | -16.88% | 181.93% | -48.87% | 1079.86% | -82.55% | 4.82% | 128.60% | -40.21% | 15.58% | 64.35% | -190.43% | -408.65% | -107.31% | -4282.48% | -44.51% | 17.19% | 35.37% | -13.76% | |||||||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,381,000 | -91,000 | 2,856,000 | -1,400,000 | -610,000 | 306,000 | -152,000 | -373,000 | 95,000 | -59,000 | -420,000 | -179,000 | -257,000 | -368,000 | -348,000 | -539,000 | -312,500 | -486,000 | -139,000 | -625,000 | -374,000 | -430,000 | 186,000 | 455,000 | 49,000 | 893,000 | -70,000 | -210,000 | -248,000 | -38,000 | -210,000 | -70,000 | -65,000 | -10,000 | -229,000 | -78,000 | 233,000 | 255,000 | -34,000 | 233,000 | 573,000 | 309,000 | 23,000 | -157,000 | 28,000 | 124,000 | 97,000 | 278,000 | 141,000 | |||||||||
interest expense | -1,408,000 | -1,634,000 | -3,412,000 | -3,417,000 | -1,630,000 | -1,708,000 | -1,779,000 | -1,750,000 | -1,735,000 | -1,667,000 | -1,757,000 | -2,140,000 | -2,451,000 | -2,463,000 | -5,644,000 | -5,406,000 | -1,579,500 | -2,235,000 | -2,111,000 | -1,972,000 | -1,593,000 | -1,588,000 | -1,244,000 | -146,000 | -126,000 | -142,000 | -78,000 | -41,000 | -21,000 | -39,000 | -21,000 | -85,000 | -86,000 | -16,000 | -13,000 | -17,000 | -22,000 | -13,000 | -13,000 | -22,000 | -21,000 | -48,000 | -48,000 | -67,000 | -48,000 | -53,000 | -157,000 | -71,000 | -71,000 | |||||||||
loss on extinguishment of debt | -5,791,000 | -11,916,000 | -8,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -20,096,000 | -23,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -944,000 | -1,281,000 | 1,630,000 | -653,000 | -612,000 | -623,000 | -578,000 | -41,000 | -39,000 | -1,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -21,040,000 | -24,547,000 | -25,293,000 | -20,664,000 | -23,587,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 197,000 | 4,236,000 | 832,000 | 77,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -21,040,000 | -24,350,000 | -21,057,000 | -19,832,000 | 54,190,000 | -18,288,000 | -18,629,000 | -15,516,000 | -19,702,000 | -15,905,000 | -13,481,000 | -21,340,000 | -18,848,000 | -15,650,000 | -25,639,000 | -31,933,000 | -9,956,000 | -8,271,000 | -12,965,000 | -3,711,000 | -8,976,000 | -10,910,000 | -5,831,000 | -5,902,000 | -1,109,000 | -2,729,000 | -6,163,000 | -16,704,000 | -1,323,000 | 68,000 | -5,293,000 | -1,517,000 | 74,000 | 1,447,000 | 518,000 | 74,000 | 15,000 | -109,000 | 101,000 | -385,000 | 440,000 | 57,000 | -989,000 | 1,354,000 | 57,000 | -384,000 | 1,354,000 | 2,465,000 | 710,000 | 1,202,000 | -17,848,000 | 404,000 | 1,154,000 | 538,000 | 849,000 | 582,000 | ||
yoy | -138.83% | 33.15% | 13.03% | 27.82% | -375.05% | 14.98% | 38.19% | -27.29% | 4.53% | 1.63% | -47.42% | -33.17% | 89.31% | 89.22% | 97.76% | 760.50% | 10.92% | -24.19% | 122.35% | -37.12% | 709.38% | 299.78% | -5.39% | -64.67% | -16.18% | -4113.24% | 16.44% | 1001.12% | -1887.84% | -95.30% | -1121.81% | -2150.00% | 393.33% | -575.23% | -26.73% | -103.90% | -291.23% | -110.21% | -128.43% | 671.93% | -114.84% | -173.04% | -45.07% | -91.97% | -131.95% | -107.59% | 510.15% | -38.47% | 123.42% | -2202.24% | -30.58% | |||||||
qoq | -13.59% | 15.64% | 6.18% | -136.60% | -396.31% | -1.83% | 20.06% | -21.25% | 23.87% | 17.98% | -36.83% | 13.22% | 20.43% | -38.96% | -19.71% | 220.74% | 20.37% | -36.21% | 249.37% | -58.66% | -17.73% | 87.10% | -1.20% | 432.19% | -59.36% | -55.72% | -63.10% | 1162.59% | -2045.59% | -101.28% | 248.91% | -2150.00% | -94.89% | 179.34% | 600.00% | 393.33% | -207.92% | -126.23% | -187.50% | 671.93% | -105.76% | -173.04% | 2275.44% | -114.84% | -128.36% | -45.07% | 247.18% | -40.93% | -106.73% | -4517.82% | -64.99% | 114.50% | -36.63% | 45.88% | ||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.49 | -0.79 | -0.7 | -0.58 | -0.97 | -1.23 | -0.39 | -0.38 | -0.28 | -1.04 | |||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.52 | -0.61 | -0.73 | -0.58 | -0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.11 | 0.02 | 2.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | -0.52 | -0.6 | -0.62 | -0.56 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 40,520 | 40,174 | 34,155 | 35,865 | 34,015 | 29,516 | 27,552 | 27,472 | 27,357 | 27,344 | 27,152 | 27,110 | 26,982 | 26,970 | 25,088 | 25,998 | 25,484 | 21,929 | 19,014 | |||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | -348,000 | -147,000 | -500,000 | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | -17,784,250 | -20,011,000 | -22,975,000 | -1,586,000 | 146,000 | -1,664,000 | -2,705,000 | 145,000 | 1,961,000 | 771,000 | 145,000 | 23,000 | 1,281,000 | 1,366,000 | 501,000 | -1,222,000 | 1,366,000 | 1,775,000 | ||||||||||||||||||||||||||||||||||||||||
contract | 35,424,000 | 37,808,000 | 38,433,000 | 31,015,000 | 31,853,000 | 26,673,000 | 24,414,000 | 20,922,000 | 21,439,000 | 18,777,000 | 18,039,000 | 17,826,000 | 17,883,000 | 18,393,000 | 17,500,000 | 18,058,000 | 17,323,000 | 17,279,000 | 15,539,000 | 15,985,000 | 15,122,000 | 15,856,000 | 17,436,000 | 17,744,000 | 16,141,000 | 17,236,000 | 14,915,000 | 19,410,000 | 14,316,000 | 23,115,000 | 19,410,000 | 21,517,000 | 20,132,000 | 21,561,000 | 23,836,000 | 18,168,000 | 21,945,000 | 23,699,000 | 21,992,000 | 21,945,000 | 26,738,000 | 21,992,000 | 20,044,000 | 20,105,000 | 15,756,000 | 16,258,000 | 16,822,000 | 16,663,000 | 16,053,000 | 16,268,000 | 17,629,000 | |||||||
costs of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -26,073,000 | -17,571,000 | -15,310,000 | -19,293,000 | -15,590,000 | -12,858,000 | -20,762,000 | -18,807,000 | -15,640,000 | -22,768,000 | -31,970,000 | -22,253,000 | -8,232,000 | -11,686,000 | -3,719,000 | -7,968,000 | -16,175,000 | -5,477,000 | -5,980,000 | -5,071,000 | -2,677,000 | 510,000 | -984,000 | -6,317,500 | 2,000,000 | -27,912,000 | 642,000 | 1,264,000 | 958,000 | 959,000 | 942,000 | |||||||||||||||||||||||||||
benefit from income taxes | 7,785,000 | -232,500 | -206,000 | -409,000 | -315,000 | -10,000 | -2,871,000 | 37,000 | 12,297,000 | -1,279,000 | 8,000 | 5,265,000 | -354,000 | 78,000 | 3,962,000 | -52,000 | -78,000 | -45,000 | -697,000 | -253,000 | -45,000 | -8,000 | -613,000 | 599,000 | -740,000 | -238,000 | -110,000 | -360,000 | ||||||||||||||||||||||||||||||
selling, general and administrative | 19,839,250 | 26,249,000 | 25,630,000 | 27,478,000 | 25,910,000 | 26,543,000 | 26,398,000 | 22,368,000 | 24,853,000 | 21,662,000 | 22,946,000 | 14,537,000 | 14,208,000 | 10,512,000 | 10,049,000 | 11,427,000 | 9,852,000 | 9,539,000 | 9,059,000 | 8,564,000 | 9,396,000 | 7,967,000 | 9,020,000 | 8,600,000 | 10,590,000 | 9,054,000 | 7,058,000 | 9,610,000 | 8,672,000 | 7,058,000 | 7,542,000 | 7,599,000 | 9,253,000 | 9,064,000 | 8,616,000 | 9,494,000 | 9,263,000 | 9,410,000 | 9,494,000 | 10,205,000 | 9,410,000 | 10,143,000 | 6,470,000 | 9,239,000 | 10,157,000 | 9,908,000 | 11,478,000 | 9,995,000 | 9,781,000 | 9,540,000 | ||||||||
product | 21,205,000 | 31,343,000 | 28,390,000 | 25,073,000 | 32,228,000 | 30,291,000 | 23,939,000 | 18,556,000 | 21,791,000 | 20,470,000 | 12,333,000 | 18,634,000 | 20,180,000 | 15,904,000 | 14,728,000 | 15,517,000 | 16,129,000 | 15,451,000 | 20,883,000 | 26,324,000 | 24,532,000 | 20,706,000 | 21,444,000 | 37,206,000 | 25,757,000 | 21,444,000 | 22,084,000 | 21,483,000 | 25,802,000 | 21,686,000 | 22,673,000 | 22,257,000 | 18,592,000 | 22,340,000 | 22,257,000 | 23,916,000 | 22,340,000 | 20,170,000 | 19,268,000 | 24,856,000 | 23,990,000 | 22,884,000 | 29,209,000 | 27,850,000 | 23,084,000 | 21,251,000 | ||||||||||||
service | 26,637,500 | 37,010,000 | 35,781,000 | 33,773,000 | 30,594,000 | 29,530,000 | 27,185,000 | 18,028,000 | 18,332,000 | 16,877,000 | 15,300,000 | 18,775,000 | 15,464,000 | 13,937,000 | 13,534,000 | 14,043,000 | 14,667,000 | 13,475,000 | 13,944,000 | 13,196,000 | 13,773,000 | 13,317,000 | 11,804,000 | 14,343,000 | 12,620,000 | 11,804,000 | 11,704,000 | 11,007,000 | 15,929,000 | 14,102,000 | 14,697,000 | 15,314,000 | 14,250,000 | 16,720,000 | 15,314,000 | 16,020,000 | 16,720,000 | 15,379,000 | 16,154,000 | 19,152,000 | 18,037,000 | 16,141,000 | 18,563,000 | 17,268,000 | 16,862,000 | 19,239,000 | ||||||||||||
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | -341,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | -4,937,000 | -2,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,250 | 18,244 | 17,941 | 16,223 | 16,300 | 16,290 | 16,044 | 16,041 | 16,071 | 16,330 | 15,948 | 15,949 | 15,976 | 15,615 | 15,781 | 15,770 | 15,615 | 15,646 | 15,562 | 15,577 | 15,584 | 15,596 | 15,405 | 15,171 | 15,499 | 15,131 | 15,171 | 15,154 | 15,131 | 15,083 | 15,000 | 15,031 | 14,996 | 14,924 | 14,822 | 14,879 | 14,800 | 14,702 | ||||||||||||||||||||
diluted | 18,250 | 18,244 | 17,941 | 16,223 | 16,300 | 16,290 | 16,044 | 16,041 | 16,071 | 16,330 | 16,286 | 15,949 | 15,976 | 15,670 | 15,978 | 15,822 | 15,670 | 15,723 | 15,666 | 15,635 | 15,671 | 15,596 | 15,446 | 15,340 | 15,499 | 15,207 | 15,340 | 15,154 | 15,207 | 15,162 | 15,000 | 15,118 | 14,996 | 15,058 | 15,008 | 15,048 | 15,031 | 14,958 | ||||||||||||||||||||
other (expense) | -301,250 | -401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 40,520 | 40,174 | 34,155 | 35,865 | 34,015 | 29,516 | 27,552 | 27,472 | 27,357 | 27,344 | 27,152 | 27,110 | 26,982 | 26,970 | 25,088 | 25,998 | 25,484 | 21,929 | 19,014 | |||||||||||||||||||||||||||||||||||||||
basic | 18,250 | 18,244 | 17,941 | 16,223 | 16,300 | 16,290 | 16,044 | 16,041 | 16,071 | 16,330 | 15,948 | 15,949 | 15,976 | 15,615 | 15,781 | 15,770 | 15,615 | 15,646 | 15,562 | 15,577 | 15,584 | 15,596 | 15,405 | 15,171 | 15,499 | 15,131 | 15,171 | 15,154 | 15,131 | 15,083 | 15,000 | 15,031 | 14,996 | 14,924 | 14,822 | 14,879 | 14,800 | 14,702 | ||||||||||||||||||||
diluted | 18,250 | 18,244 | 17,941 | 16,223 | 16,300 | 16,290 | 16,044 | 16,041 | 16,071 | 16,330 | 16,286 | 15,949 | 15,976 | 15,670 | 15,978 | 15,822 | 15,670 | 15,723 | 15,666 | 15,635 | 15,671 | 15,596 | 15,446 | 15,340 | 15,499 | 15,207 | 15,340 | 15,154 | 15,207 | 15,162 | 15,000 | 15,118 | 14,996 | 15,058 | 15,008 | 15,048 | 15,031 | 14,958 | ||||||||||||||||||||
basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | -6,250,000 | -2,662,000 | -1,124,000 | 138,000 | -2,520,000 | -2,596,000 | 352,000 | 2,241,000 | 821,000 | 352,000 | 64,000 | 1,367,000 | 9,000 | 259,000 | -1,114,000 | 1,155,000 | 259,000 | -1,175,000 | 1,155,000 | 1,223,000 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from / income taxes | -947,250 | -2,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from / income taxes | -3,542,500 | -14,355,000 | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -6,163,000 | -16,704,000 | -1,323,000 | 68,000 | -5,334,000 | -1,517,000 | 0.01 | 1,264,000 | 518,000 | 100,000 | 15,000 | 668,000 | 445,000 | 248,000 | -989,000 | 1,304,000 | 248,000 | -369,000 | 1,304,000 | 1,035,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -182,999.99 | 0 | 183,000 | 0 | 0 | 0 | -0.05 | 0 | -0.01 | 0 | -0.01 | 0 | 0 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||
other income | -384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits (provision) for income taxes | -81,750 | 1,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000 | -32,000 | -12,000 | 3,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss on) income from discontinued operations, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | -26,000 | -777,000 | -5,000 | -191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition amortization | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) or benefit from income taxes | -409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | -0.02 | -0.27 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | -0.02 | -0.27 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income net | 152,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit for income taxes | 145,000 | 501,000 | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 300,000 | -253,000 | 220,000 | 62,000 | 253,000 | 853,000 | -62,000 | -1,588,000 | -798,000 | 10,064,000 | -110,000 | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | 50,000 | -191,000 | -15,000 | 50,000 | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 20,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | -0.02 | -0.27 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | -0.02 | -0.27 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 |
We provide you with 20 years income statements for PAR Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PAR Technology stock. Explore the full financial landscape of PAR Technology stock with our expertly curated income statements.
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