PAR Q4 2020 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$59M+10.6% YoY

Gross Profit

$8M12.9% margin

Operating Income

-$12M-20.1% margin

Net Income

-$13M-22.2% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$344M

Total Liabilities

$155M

Stockholders' Equity

$188M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$53M	+10.6%
Gross Profit	$8M	$11M	-30.9%
Operating Income	-$12M	-$5M	-153.8%
Net Income	-$13M	-$6M	-122.3%

Revenue Segments

Product

$22M37%

Contract

$18M31%

Service

$18M31%

Geographic Segments

UNITED STATES

$47M81%

Non-US

$11M19%