tiprankstipranks
Par Technology Corp (PAR)
NYSE:PAR

Par Technology (PAR) Financial Statements

400 Followers

Par Technology Financial Overview

Par Technology's market cap is currently ―. The company's EPS TTM is $-2.57; its P/E ratio is -16.59; Par Technology is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 107.71M$ 107.13M$ 100.54M$ 100.44M$ 97.65M
Gross Profit$ 26.40M$ 28.19M$ 20.53M$ 23.19M$ 26.15M
EBIT$ -15.79M$ -11.01M$ -15.55M$ -20.13M$ -5.51M
EBITDA$ -8.79M$ -4.34M$ -8.66M$ -13.20M$ -5.04M
Net Income Common Stockholders$ -18.63M$ -15.52M$ -19.70M$ -15.90M$ -13.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.56M$ 79.85M$ 85.39M$ 89.41M$ 110.62M
Total Assets$ 802.61M$ 809.21M$ 816.48M$ 832.30M$ 854.86M
Total Debt$ 381.83M$ 390.79M$ 390.25M$ 389.71M$ 393.37M
Net Debt$ 307.27M$ 310.93M$ 304.86M$ 300.30M$ 282.75M
Total Liabilities$ 469.54M$ 476.47M$ 474.27M$ 472.42M$ 479.66M
Stockholders Equity$ 333.06M$ 332.74M$ 342.22M$ 359.88M$ 375.19M
Cash Flow-
Free Cash Flow$ -1.06M$ -7.48M$ 3.84M$ -12.37M$ -9.86M
Operating Cash Flow$ 1.41M$ -5.69M$ 6.25M$ -11.55M$ -9.49M
Investing Cash Flow$ -2.97M$ 1.35M$ -6.70M$ -6.97M$ -2.37M
Financing Cash Flow$ 215.00K$ 650.00K$ -55.00K$ -2.43M$ -599.00K
Currency in USD

Par Technology Earnings and Revenue History

Par Technology Debt to Assets

Par Technology Cash Flow

Par Technology Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis