PAR Q1 2020 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$679M

Q1 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$55M+22.5% YoY

Gross Profit

$11M20.2% margin

Operating Income

-$6M-10.4% margin

Net Income

-$11M-19.9% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$229M

Total Liabilities

$153M

Stockholders' Equity

$76M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$45M	+22.5%
Gross Profit	$11M	$10M	+16.0%
Operating Income	-$6M	-$2M	-170.1%
Net Income	-$11M	-$3M	-299.8%

Revenue Segments

Service

$19M34%

Product

$19M34%

Contract

$17M32%

Geographic Segments

UNITED STATES

$53M96%

Other Countries

$2M4%