PAR Q1 2023 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q1 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$100M+25.1% YoY

Gross Profit

$23M23.1% margin

Operating Income

-$14M-13.8% margin

Net Income

-$16M-15.8% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$832M

Total Liabilities

$472M

Stockholders' Equity

$360M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$80M	+25.1%
Gross Profit	$23M	$21M	+12.5%
Operating Income	-$14M	-$13M	-8.2%
Net Income	-$16M	-$16M	-1.6%

Revenue Segments

Contract

$32M32%

Subscription Service

$28M28%

Hardware

$27M27%

Professional Service

$14M14%

Geographic Segments

UNITED STATES

$95M95%

Non-US

$5M5%