PAR Q4 2022 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$98M+19.7% YoY

Gross Profit

$26M26.8% margin

Operating Income

-$11M-10.9% margin

Net Income

-$13M-13.8% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$855M

Total Liabilities

$480M

Stockholders' Equity

$375M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$82M	+19.7%
Gross Profit	$26M	$19M	+40.6%
Operating Income	-$11M	-$17M	+36.3%
Net Income	-$13M	-$26M	+47.4%

Revenue Segments

Contract

$27M100%

Geographic Segments

UNITED STATES

$93M95%

Non-US

$5M5%