PAR Technology financials
$13.51−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5M | $350.0M | $276.7M | $262.3M | $282.9M | $213.8M | $187.2M | $201.2M | $232.6M | $229.7M |
| Gross profit | $198.0M | $146.1M | $89.4M | $81.7M | $62.1M | $39.3M | $37.4M | $37.5M | $51.0M | $46.2M |
| Gross margin | 43.5% | 41.8% | 32.3% | 31.1% | 22.0% | 18.4% | 20.0% | 18.6% | 21.9% | 20.1% |
| Operating income | -$68.8M | -$79.1M | -$71.7M | -$69.1M | -$53.9M | -$23.9M | -$14.2M | -$10.3M | -$121.0K | $2.2M |
| Net income | -$84.5M | -$5.0M | -$69.8M | -$69.3M | -$75.8M | -$36.6M | -$15.6M | -$24.1M | -$3.4M | $1.8M |
| Net margin | −18.5% | −1.4% | −25.2% | −26.4% | −26.8% | −17.1% | −8.3% | −12.0% | −1.5% | 0.8% |
| Diluted EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 |
| EBITDA | -$19.8M | -$41.7M | -$45.2M | -$47.8M | -$36.9M | -$17.2M | -$9.5M | -$6.0M | $3.9M | $6.8M |
| Operating cash flow | -$27.2M | -$25.2M | -$17.1M | -$38.7M | -$53.2M | -$20.2M | -$16.1M | -$3.8M | $4.1M | $11.0M |
| Free cash flow | -$30.5M | -$26.2M | -$22.1M | -$39.8M | -$54.6M | -$21.5M | -$18.6M | -$7.8M | -$963.0K | $7.6M |
| Diluted shares | 40.5M | 34.2M | 27.6M | 27.2M | 25.1M | 19.0M | 16.2M | 16.0M | 15.9M | 15.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.6M | $108.1M | $37.2M | $70.3M | $188.4M | $180.7M |
| Short-term investments | $579.0K | $524.0K | $37.2M | $40.3M | $0.00 | — |
| Total debt | $394.0M | $368.4M | $377.6M | $389.2M | $306.6M | $106.5M |
| Total assets | $1.37B | $1.38B | $802.6M | $854.9M | $888.1M | $343.7M |
| Total liabilities | $544.0M | $509.0M | $469.5M | $479.7M | $383.8M | $155.3M |
| Shareholders' equity | $825.1M | $871.7M | $333.1M | $375.2M | $504.3M | $188.4M |
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