PAR Q3 2023 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q3 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$69M-25.9% YoY

Gross Profit

$25M36.6% margin

Operating Income

-$17M-24.8% margin

Net Income

-$16M-22.6% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$809M

Total Liabilities

$476M

Stockholders' Equity

$333M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$93M	-25.9%
Gross Profit	$25M	$21M	+17.4%
Operating Income	-$17M	-$18M	+7.6%
Net Income	-$16M	-$21M	+27.3%

Revenue Segments

Contract

$38M36%

Subscription Service

$31M29%

Hardware

$26M24%

Professional Service

$12M11%

Geographic Segments

UNITED STATES

$101M94%

Non-US

$6M6%