PAR Technology Corporation (PAR) quarterly income statement — complete revenue, gross profit & net income history
PAR Technology Corporation (PAR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 137.11M | 133.41M | 123.97M | 120.1M | 119.18M | 112.4M | 103.86M | 105M | 96.75M | 78.15M | 70.07M | 107.71M | 68.7M | 69.53M | 100.44M | 97.65M | 92.77M | 85.09M | 80.28M | 81.6M |
| Revenue Growth % | 15.04% | 18.69% | 19.37% | 14.38% | 23.18% | 43.83% | 48.22% | -2.51% | 40.83% | 12.4% | -30.23% | 10.3% | -25.94% | -18.29% | 25.1% | 19.67% | 19.15% | 23.41% | 47.4% | 39.45% |
| Cost of Goods Sold | 77.05M | 76.83M | 72.9M | 84.03M | 69.97M | 61.41M | 55.52M | 60M | 53.72M | 46.12M | 44.02M | 81.31M | 43.57M | 50.34M | 77.24M | 71.5M | 71.36M | 63.97M | 59.67M | 62.99M |
| COGS % of Revenue | 56.19% | 57.59% | 58.81% | 69.97% | 58.71% | 54.64% | 53.45% | 57.14% | 55.53% | 59.02% | 62.81% | 75.49% | 63.42% | 72.41% | 76.91% | 73.22% | 76.92% | 75.18% | 74.33% | 77.2% |
| Gross Profit | 60.06M | 56.58M | 51.07M | 36.07M | 49.22M | 50.99M | 48.34M | 45.01M | 43.03M | 32.03M | 26.06M | 26.4M | 25.13M | 19.19M | 23.19M | 26.15M | 21.41M | 21.12M | 20.61M | 18.6M |
| Gross Margin % | 43.81% | 42.41% | 41.19% | 30.03% | 41.29% | 45.36% | 46.55% | 42.86% | 44.47% | 40.98% | 37.19% | 24.51% | 36.58% | 27.59% | 23.09% | 26.78% | 23.08% | 24.82% | 25.67% | 22.8% |
| Gross Profit Growth % | 22.04% | 10.96% | 5.64% | -19.86% | 14.37% | 59.21% | 85.52% | 70.47% | 71.21% | 66.93% | 12.35% | 0.96% | 17.4% | -9.16% | 12.52% | 40.57% | 17.54% | 39.85% | 102.09% | 147.13% |
| Operating Expenses | 65.53M | 69.48M | 61.34M | 48.84M | 67.39M | 68.3M | 64.09M | 61.43M | 58.23M | 52.76M | 52.8M | 41.41M | 42.18M | 39.06M | 37.06M | 36.83M | 39.85M | 37.22M | 33.42M | 35.38M |
| OpEx % of Revenue | 47.8% | 52.08% | 49.48% | 40.66% | 56.55% | 60.76% | 61.71% | 58.5% | 60.18% | 67.52% | 75.35% | 38.44% | 61.4% | 56.18% | 36.9% | 37.72% | 42.96% | 43.74% | 41.63% | 43.36% |
| Selling, General & Admin | 39.63M | 37.85M | 42.98M | 42.38M | 44.2M | 43.97M | 41.07M | 41.47M | 37.85M | 35.18M | 36.1M | 28.15M | 27.06M | 26.51M | 27.48M | 25.91M | 26.54M | 26.4M | 22.37M | 24.85M |
| SG&A % of Revenue | 28.91% | 28.37% | 34.67% | 35.29% | 37.09% | 39.12% | 39.54% | 39.5% | 39.12% | 45.02% | 51.52% | 26.13% | 39.38% | 38.13% | 27.36% | 26.53% | 28.61% | 31.02% | 27.86% | 30.46% |
| Research & Development | 22.18M | 22.51M | 21.98M | 21.79M | 19.28M | 20.93M | 19.77M | 17.43M | 17.82M | 16.24M | 15.77M | 14.49M | 14.66M | 14.89M | 14.31M | 14.86M | 12.84M | 10.1M | 10.84M | 10.01M |
| R&D % of Revenue | 16.17% | 16.87% | 17.73% | 18.15% | 16.17% | 18.62% | 19.03% | 16.6% | 18.42% | 20.78% | 22.5% | 13.46% | 21.34% | 21.41% | 14.25% | 15.22% | 13.84% | 11.87% | 13.5% | 12.26% |
| Other Operating Expenses | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 932K | -1000K | 464K | -1000K | -1000K | -1000K | 465K | 721K | 213K | 522K |
| Operating Income | -9.04M | -12.9M | -10.27M | -12.77M | -18.18M | -17.31M | -15.75M | -16.43M | -15.19M | -20.73M | -26.74M | -15.01M | -17.05M | -19.88M | -13.86M | -10.68M | -18.44M | -16.1M | -12.81M | -16.78M |
| Operating Margin % | -6.59% | -9.67% | -8.28% | -10.63% | -15.25% | -15.4% | -15.16% | -15.64% | -15.7% | -26.53% | -38.16% | -13.93% | -24.81% | -28.59% | -13.8% | -10.94% | -19.88% | -18.92% | -15.95% | -20.56% |
| Operating Income Growth % | 50.27% | 25.46% | 34.81% | 22.28% | -19.63% | 16.53% | 41.11% | -9.46% | 10.87% | -4.32% | -92.9% | -40.48% | 7.57% | -23.46% | -8.24% | 36.33% | -30.72% | 5.16% | -112.74% | -42.47% |
| EBITDA | -9.04M | -63K | 1.75M | -516K | -5.71M | -4.89M | -3.87M | -5.22M | -4.62M | -11.9M | -19.45M | -8M | -10.5M | -13.22M | -6.93M | -4.21M | -11.68M | -9.64M | -6.41M | -10.42M |
| EBITDA Margin % | -6.59% | -0.05% | 1.41% | -0.43% | -4.79% | -4.35% | -3.72% | -4.97% | -4.77% | -15.23% | -27.76% | -7.43% | -15.28% | -19.02% | -6.9% | -4.31% | -12.59% | -11.33% | -7.98% | -12.77% |
| EBITDA Growth % | -58.41% | 98.71% | 145.11% | 90.11% | -23.53% | 58.89% | 80.11% | 34.78% | 56% | 10.01% | -180.62% | -90.07% | 10.08% | -37.16% | -8.14% | 59.6% | -47.6% | 20.28% | -215.56% | -39.45% |
| D&A (Non-Cash Add-back) | 0 | 12.84M | 12.01M | 12.25M | 12.47M | 12.41M | 11.88M | 11.21M | 10.57M | 8.83M | 7.29M | 7M | 6.55M | 6.65M | 6.93M | 6.47M | 6.77M | 6.46M | 6.4M | 6.35M |
| EBIT | 0 | -12.13M | -16.54M | -18.37M | -16.99M | -18.69M | -21.63M | -20.13M | -16.59M | -21.34M | -26.44M | -15.79M | -17.31M | -19.72M | -13.92M | -11.1M | -18.62M | -16.36M | -13.18M | -17.12M |
| Net Interest Income | 0 | -3.39M | 1.93M | -1.55M | -1.47M | -1.41M | -1.63M | -3.41M | -3.42M | -1.63M | -1.71M | -1.78M | -1.75M | -1.74M | -1.67M | -1.76M | -2.14M | -2.45M | -2.46M | -5.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -3.29M | 3.39M | -1.93M | 1.55M | 1.47M | 1.41M | 1.63M | 3.41M | 3.42M | 1.63M | 1.71M | 1.78M | 1.75M | 1.74M | 1.67M | 1.76M | 2.14M | 2.45M | 2.46M | 5.64M |
| Other Income/Expense | 542K | -2.61M | -4.34M | -7.15M | -277K | -2.79M | -7.52M | -7.12M | -4.82M | -2.24M | -1.41M | -2.57M | -2.01M | -1.58M | -1.73M | -2.18M | -2.32M | -2.71M | -2.83M | -5.99M |
| Pretax Income | -8.5M | -15.51M | -14.61M | -19.92M | -18.45M | -20.1M | -23.27M | -23.54M | -20.01M | -22.98M | -28.15M | -17.57M | -19.06M | -21.46M | -15.59M | -12.86M | -20.76M | -18.81M | -15.64M | -22.77M |
| Pretax Margin % | -6.2% | -11.63% | -11.79% | -16.59% | -15.48% | -17.88% | -22.4% | -22.42% | -20.68% | -29.4% | -40.17% | -16.31% | -27.74% | -30.86% | -15.52% | -13.17% | -22.38% | -22.1% | -19.48% | -27.9% |
| Income Tax | -542K | 1.38M | 1.56M | 975K | -277K | 944K | 1.28M | 1.75M | 653K | 612K | -7.79M | 1.06M | 175K | 383K | 315K | 623K | 578K | 41K | 10K | 2.87M |
| Effective Tax Rate % | 6.38% | -8.92% | -10.66% | -4.89% | 1.5% | -4.7% | -5.51% | -7.44% | -3.26% | -2.66% | 27.65% | -6.02% | -0.92% | -1.79% | -2.02% | -4.85% | -2.78% | -0.22% | -0.06% | -12.61% |
| Net Income | -9.04M | -16.9M | -16.17M | -20.89M | -18.18M | -21.04M | -24.35M | -21.06M | -19.83M | 54.19M | -18.29M | -18.63M | -15.52M | -19.7M | -15.9M | -13.48M | -21.34M | -18.85M | -15.65M | -25.64M |
| Net Margin % | -6.59% | -12.66% | -13.04% | -17.4% | -15.25% | -18.72% | -23.45% | -20.05% | -20.5% | 69.34% | -26.1% | -17.3% | -22.58% | -28.34% | -15.84% | -13.81% | -23% | -22.15% | -19.49% | -31.42% |
| Net Income Growth % | 50.27% | 19.7% | 33.6% | 0.77% | 8.35% | -138.83% | -33.15% | -13.03% | -27.82% | 375.05% | -14.98% | -38.19% | 27.29% | -4.53% | -1.63% | 47.42% | 33.17% | -89.31% | -89.22% | -97.76% |
| Net Income (Continuing) | -9.04M | -16.9M | -16.17M | -20.89M | -18.18M | -21.04M | -24.55M | -25.29M | -20.66M | -23.59M | -20.37M | -18.63M | -19.23M | -21.84M | -15.9M | -13.48M | -21.34M | -18.85M | -15.65M | -25.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 197K | 1000K | 832K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.41 | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.60 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.50 | -0.79 | -0.70 | -0.58 | -0.95 |
| EPS Growth % | 51.11% | 21.15% | 36.07% | 23.53% | 18.18% | -132.5% | 1.61% | -1.49% | 1.79% | 322.22% | -6.9% | -34% | 29.11% | -2.86% | 0% | 47.37% | 35.77% | -79.49% | -52.63% | -58.33% |
| EPS (Basic) | -0.22 | -0.41 | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.59 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.50 | -0.79 | -0.70 | -0.58 | -0.95 |
| Diluted Shares Outstanding | 41.37M | 41.28M | 41M | 40.47M | 40.58M | 40.52M | 40.17M | 37.2M | 35.87M | 34.02M | 29.52M | 27.97M | 27.47M | 27.36M | 27.34M | 27.12M | 27.11M | 26.98M | 26.97M | 26.88M |
| Basic Shares Outstanding | 41.37M | 41.28M | 41M | 40.47M | 40.58M | 40.52M | 40.17M | 37.2M | 35.87M | 34.02M | 29.52M | 27.97M | 27.47M | 27.36M | 27.34M | 27.12M | 27.11M | 26.98M | 26.97M | 26.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |