NYSE$PAR

PAR Technology Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

PAR Technology reported an increase in total revenues and a net loss for Q2 2021.

PAR Technology Corporation announced its Q2 2021 results, with revenues increasing by 50.9% to $69.0 million compared to the same period in 2020. The company reported a net loss of $10.0 million, or $0.39 loss per share. Software Annual Recurring Revenues (ARR) grew to $76.7 million, a 166% increase from Q2 2020, aided by the Punchh acquisition.

  • Total revenues increased 50.9% from Q2 2020.
  • Software Annual Recurring Revenues (ARR) grew 166% to $76.7 million.
  • Net loss for the second quarter of 2021 was $10.0 million, or $0.39 loss per share.
  • Brink bookings and activations improved from the second quarter a year ago.

Headline financials

Total Revenue

$69M

Previous: $45.7M+50.9%
EPS (adj)

-$0.36

Previous: -$0.23-56.5%
Annual Recurring Revenue

$76.7M

Previous: $21.4M+258.4%
Capital Expenditures

-$600K

Previous: -$188K-219.1%
Free Cash Flow

-$10.6M

Previous: -$9.16M-15.2%
Net Income

-$9.96M

Previous: -$8.98M-10.9%
Operating Income

-$17M

Previous: -$5.72M-196.9%
Gross Profit

$15.1M

Previous: $9.08M+66.4%
Cash & Equivalents

$85.2M

Previous: $58.8M+45.0%
Total Assets

$798M

Previous: $223M+257.9%
Stock-Based Comp

$4.25M

Previous: $1.12M+278.5%

Revenue & EPS history

PAR Technology · Revenue · Quarterly

$69M

Q2 2021+50.9%vs Q2 2020
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

PAR Technology · $71M total across 3 segments · Q4 2022

  • Hardware
    $29.6M
  • Subscription Service
    $27.9M
  • Professional Service
    $13.5M

Forward guidance

PAR Technology is focused on scaling its software business and enhancing its annual recurring revenue. The company's acquisition pipeline remains active and strong as it looks to continue to build out its unified commerce cloud platform.

Tailwinds

  • Unified commerce cloud platform continues to drive improved performance.
  • Cloud solutions are garnering interest from both new and current customers.
  • Reported increased bookings and activations from the same period one year ago.
  • Q3 activations for Brink have gotten off to a strong start.
  • Acquisition pipeline remains active and strong.

Headwinds

  • Challenges with the global supply chains.
  • Net loss for the second quarter of 2021 was $10.0 million.
  • EBITDA for the second quarter of 2021 was a loss of $11.3 million.
  • Adjusted EBITDA for the second quarter of 2021 was a loss of $4.1 million.
  • Adjusted net loss for the second quarter of 2021 was $9.2 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.7%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.1%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+16.0%

Q1 2015

Best reaction

-27.5%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.5%+11.9%-2.8%
Q4 2025-27.5%-16.9%-43.0%
Q3 2025+15.8%+18.0%+3.5%
Q1 2025+3.3%+11.5%+6.9%
Q4 2024+13.2%+6.3%+1.2%
Q3 2024+13.0%+11.7%+18.3%
Q2 2024+13.6%+16.1%+17.8%
Q1 2024-6.2%-3.8%-4.1%
Q4 2023-4.1%-5.4%-0.1%
Q3 2023+6.2%+11.4%+22.2%
Q2 2023-9.1%+2.5%+18.5%
Q1 2023-0.4%+10.0%+24.0%
Q4 2022+0.1%+7.5%-0.6%
Q3 2022+9.6%+11.6%-1.0%
Q2 2022-13.6%-8.5%-23.9%
Q1 2022+5.3%+12.8%+19.6%
Q4 2021-4.1%-8.6%-3.8%
Q3 2021+2.1%+1.1%-16.1%
Q2 2021+1.1%+0.8%+9.3%
Q1 2021-14.6%-22.3%-15.5%
Q4 2020-3.4%+0.9%-0.1%
Q3 2020+0.0%+10.6%+36.2%
Q2 2020-1.7%+0.4%+4.6%
Q1 2020+12.6%+14.8%+51.9%
Q4 2019-20.4%-37.1%-26.7%
Q3 2019+12.2%+20.4%+12.5%
Q2 2019-10.0%-3.5%-10.8%
Q1 2019-3.2%-0.8%+8.6%
Q4 2018-0.7%-10.1%-9.5%
Q3 2018+3.2%-10.7%+3.7%
Q2 2018+15.4%+19.6%+16.7%
Q1 2018+2.0%+1.9%-1.9%
Q4 2017-6.7%+5.8%+21.0%
Q3 2017-6.2%-12.9%+0.2%
Q2 2017-1.7%+6.5%+7.6%
Q1 2017-1.9%-1.4%+0.4%
Q4 2016+3.7%+10.4%+13.0%
Q3 2016-14.1%-4.6%-3.6%
Q2 2016-0.8%-0.2%+4.3%
Q1 2016-17.4%
Q4 2015+15.1%
Q3 2015+15.2%
Q2 2015+15.3%
Q1 2015+16.0%
Q4 2014-5.9%
Q3 2014+6.0%
Q2 2014-3.5%
Q1 2014-0.2%
Q4 2013-1.2%
Q3 2013+0.9%
Q2 2013+0.5%
Q1 2013-1.2%
Q4 2012+5.3%
Q3 2012-3.8%
Q2 2012-0.2%
Q1 2011+0.8%
Q1 2012+0.8%
Q4 2009-0.8%
Q4 2011-0.8%
Q3 2010-1.0%
Q3 2011-1.0%
Q2 2010+2.4%
Q4 2010+2.4%
Q2 2011+2.4%
Q1 2010+7.0%

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