PAR Q3 2020 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$679M

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$55M+20.9% YoY

Gross Profit

$12M21.3% margin

Operating Income

-$998,000-1.8% margin

Net Income

-$4M-6.8% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

-$747,000

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$222M

Total Liabilities

$155M

Stockholders' Equity

$67M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$45M	+20.9%
Gross Profit	$12M	$9M	+29.7%
Operating Income	-$998,000	-$4M	+75.0%
Net Income	-$4M	-$6M	+37.1%

Revenue Segments

Contract

$18M51%

Service

$17M49%

Geographic Segments

UNITED STATES

$51M93%

Non-US

$4M7%