PAR Technology financials
$13.51−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.4M | $124.0M | $120.1M | $119.2M | $112.4M | $103.9M | $105.0M | $96.8M | $78.2M | $70.1M | $69.9M | $68.7M |
| Gross profit | $52.9M | $54.5M | $49.5M | $49.2M | $47.6M | $48.3M | $45.0M | $43.0M | $32.0M | $26.1M | $24.2M | $25.1M |
| Gross margin | 39.6% | 44.0% | 41.2% | 41.3% | 42.3% | 46.5% | 42.9% | 44.5% | 41.0% | 37.2% | 34.6% | 36.6% |
| Operating income | -$12.9M | -$13.9M | -$18.1M | -$17.7M | -$17.3M | -$15.8M | -$16.4M | -$15.2M | -$20.7M | -$26.7M | -$17.8M | -$17.0M |
| Net income | -$16.9M | -$16.2M | -$20.9M | -$18.2M | -$21.0M | -$24.4M | -$21.1M | -$19.8M | $54.2M | -$18.3M | -$18.6M | -$15.5M |
| Net margin | −12.7% | −13.0% | −17.4% | −15.3% | −18.7% | −23.4% | −20.1% | −20.5% | 69.3% | −26.1% | −26.7% | −22.6% |
| Diluted EPS | $-0.41 | $-0.39 | $-0.51 | $-0.45 | $-0.52 | $-0.60 | $-0.57 | $-0.56 | $1.60 | $-0.62 | $-0.66 | $-0.56 |
| EBITDA | $5.3M | -$1.9M | -$5.8M | -$5.2M | -$4.9M | -$3.9M | -$5.7M | -$4.6M | -$11.9M | -$19.4M | -$19.5M | -$10.5M |
| Operating cash flow | $7.2M | -$16.6M | -$11.8M | $8.4M | -$6.6M | -$17.2M | $3.4M | $8.8M | -$13.8M | -$23.6M | $10.6M | -$5.7M |
| Free cash flow | $6.8M | -$17.0M | -$12.5M | $7.0M | -$7.4M | -$17.6M | $3.2M | $8.4M | -$14.2M | -$23.6M | $10.2M | -$7.3M |
| Diluted shares | 41.3M | 41.0M | 40.6M | 40.6M | 40.5M | 40.2M | 37.2M | 35.9M | 34.0M | 29.5M | 28.0M | 27.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.4M | $77.2M | $79.6M | $92.5M | $85.1M | $91.7M |
| Short-term investments | $569.0K | $575.0K | $579.0K | $541.0K | $567.0K | $531.0K |
| Total debt | $422.4M | $424.6M | $394.0M | $393.4M | $392.8M | $392.3M |
| Total assets | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B |
| Total liabilities | $556.1M | $564.7M | $544.0M | $539.3M | $532.6M | $529.6M |
| Shareholders' equity | $813.8M | $826.4M | $825.1M | $838.0M | $859.1M | $852.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology