PAR Q3 2021 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$679M

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$78M+42.0% YoY

Gross Profit

$18M23.4% margin

Operating Income

-$14M-18.1% margin

Net Income

-$32M-41.0% margin

EPS (Diluted)

$-1.23

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$906M

Total Liabilities

$382M

Stockholders' Equity

$525M

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$55M	+42.0%
Gross Profit	$18M	$12M	+56.1%
Operating Income	-$14M	-$998,000	-1313.7%
Net Income	-$32M	-$4M	-760.5%

Revenue Segments

Product

$30M39%

Service

$30M38%

Contract

$18M23%

Geographic Segments

UNITED STATES

$72M92%

Non-US

$6M8%