Financial insights of PAR

MyFinsight

For the quarter ending 2025-09-30, PAR made $119,183K in revenue. -$18,177K in net income. Net profit margin of -15.25%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenues, net	119,183	112,404	87,539	96,754
Subscription Service	33,431	32,144	-	-
Hardware	24,567	19,540	-	-
Professional Service	11,970	9,728	-	-
Total cost of sales	69,968	61,412	52,007	53,723
Gross margin	49,215	50,992	35,533	43,031
Sales and marketing	12,478	12,274	10,699	10,500
General and administrative	31,725	31,697	28,089	27,352
Research and development	19,276	20,934	16,600	17,821
Amortization of identifiable intangible assets	3,389	3,394	1,904	2,699
Adjustment to contingent consideration liability	0	0	0	-
Gain on insurance proceeds	0	-	116	147
Total operating expenses	66,868	68,299	57,117	58,225
Operating loss	-17,653	-17,307	-21,584	-15,194
Other income (expense), net	664	-1,381	1,578	-1,400
Interest expense, net	-1,465	-1,408	-2,560	-3,417
Loss on extinguishment of debt	0	0	-1,640	-
Loss from continuing operations before income taxes	-18,454	-20,096	-25,846	-20,011
Benefit from (provision for) income taxes	-277	944	-3,016	653
Net loss from continuing operations	-18,177	-21,040	-22,829	-20,664
Net income from discontinued operations	0	0	3,157	832
Net (loss) income	-18,177	-21,040	-19,672	-19,832

Total, basic (in dollars per share)	-0.45	-0.52	-0.59	-0.56
Total, diluted (in dollars per share)	-0.45	-0.52	-0.59	-0.56
Weighted average shares outstanding, basic (in shares)	40,582,000	40,520,000	-17,862,500	35,865,000
Weighted average shares outstanding, diluted (in shares)	40,582,000	40,520,000	-17,862,500	35,865,000