PAR Q4 2021 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$82M+39.4% YoY

Gross Profit

$19M22.8% margin

Operating Income

-$17M-20.6% margin

Net Income

-$26M-31.4% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$11M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$888M

Total Liabilities

$384M

Stockholders' Equity

$504M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$59M	+39.4%
Gross Profit	$19M	$8M	+147.1%
Operating Income	-$17M	-$12M	-42.5%
Net Income	-$26M	-$13M	-97.8%

Revenue Segments

Product

$32M39%

Service

$31M37%

Contract

$19M23%

Geographic Segments

UNITED STATES

$76M93%

Non-US

$6M7%