P.A.R. Technology (PAR)
Cloud software, hardware, and services for restaurant and retail operations.
$14.43
vs last close−0.72 (−4.75%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 | 108 | 70 | 78 | 97 | 105 | 104 | 112 | 119 | 120 | 124 | 133 |
| Cost of revenue | 44 | 81 | 44 | 46 | 54 | 60 | 56 | 61 | 70 | 84 | 73 | 77 |
| Gross profit | 25 | 26 | 26 | 32 | 43 | 45 | 48 | 51 | 49 | 36 | 51 | 57 |
| 42 | 41 | 53 | 53 | 58 | 61 | 64 | 68 | 67 | 49 | 61 | 69 | |
| Research & development | 15 | 14 | 16 | 16 | 18 | 17 | 20 | 21 | 19 | 22 | 22 | 23 |
| 27 | 28 | 36 | 35 | 38 | 41 | 41 | 44 | 44 | 42 | 43 | 38 | |
| Selling & marketing | 10 | 0 | 11 | 10 | 11 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| General & administrative | 18 | 0 | 25 | 25 | 27 | 31 | 29 | 32 | 32 | 30 | 31 | 26 |
| Other expenses | 0 | −1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | −15 | −4 | 9 |
| Operating income | −17 | −15 | −27 | −21 | −15 | −16 | −16 | −17 | −18 | −13 | −10 | −13 |
| −2 | −3 | −1 | −2 | −5 | −7 | −8 | −3 | 0 | −7 | −4 | −3 | |
| Interest expense | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | −2 | 3 |
| Other non-operating income | 0 | 1 | 0 | 1 | 1 | 4 | 6 | 1 | −1 | 6 | 6 | −1 |
| Income before tax | −19 | −18 | −28 | −23 | −20 | −24 | −23 | −20 | −18 | −20 | −15 | −16 |
| Income tax expense | 0 | 1 | −8 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 1 |
| Net income from continuing operations | −19 | −19 | −20 | −24 | −21 | −25 | −25 | −21 | −18 | −21 | −16 | −17 |
| Discontinued operations | 4 | 0 | 2 | 78 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −16 | −19 | −18 | 54 | −20 | −21 | −24 | −21 | −18 | −21 | −16 | −17 |
| EPS, basic | −$0.56 | −$0.67 | −$0.62 | $1.59 | −$0.55 | −$0.68 | −$0.61 | −$0.52 | −$0.45 | −$0.52 | −$0.39 | −$0.41 |
| EPS, diluted | −$0.56 | −$0.67 | −$0.62 | $1.60 | −$0.55 | −$0.68 | −$0.61 | −$0.52 | −$0.45 | −$0.52 | −$0.39 | −$0.41 |
| Weighted average shares, basic | 27 | 28 | 30 | 34 | 36 | 37 | 40 | 41 | 41 | 40 | 41 | 41 |
| Weighted average shares, diluted | 27 | 28 | 30 | 34 | 36 | 37 | 40 | 41 | 41 | 40 | 41 | 41 |
| EBITDA | −11 | −9 | −19 | −12 | −6 | −9 | −10 | −6 | −5 | −6 | −5 | −12 |
| Depreciation & amortization | 7 | 7 | 7 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 0 |
| EBIT | −17 | −16 | −26 | −21 | −17 | −20 | −22 | −19 | −17 | −18 | −17 | −12 |
