PAR Q3 2022 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$93M+19.1% YoY

Gross Profit

$21M23.1% margin

Operating Income

-$18M-19.9% margin

Net Income

-$21M-23.0% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$865M

Total Liabilities

$482M

Stockholders' Equity

$383M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$78M	+19.1%
Gross Profit	$21M	$18M	+17.5%
Operating Income	-$18M	-$14M	-30.7%
Net Income	-$21M	-$32M	+33.2%

Revenue Segments

Service

$37M40%

Product

$31M34%

Contract

$24M26%

Geographic Segments

UNITED STATES

$89M95%

Non-US

$4M5%