PAR Q4 2023 Earnings — PAR Technology Corporation Revenue & Financial Results | Market Cap Arena

PARPAR Technology Corporation

$698M

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$108M+10.3% YoY

Gross Profit

$26M24.5% margin

Operating Income

-$15M-13.9% margin

Net Income

-$19M-17.3% margin

EPS (Diluted)

$-0.67

QoQ Revenue Growth

+56.8%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$803M

Total Liabilities

$470M

Stockholders' Equity

$333M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$98M	+10.3%
Gross Profit	$26M	$26M	+1.0%
Operating Income	-$15M	-$11M	-40.5%
Net Income	-$19M	-$13M	-38.2%

Revenue Segments

Contract

$38M35%

Subscription Service

$33M31%

Hardware

$24M23%

Professional Service

$13M12%

Geographic Segments

UNITED STATES

$101M93%

Non-US

$7M7%