PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
14.51
+0.34 (2.40%)
Jun 4, 2026, 4:00 PM EDT - Market closed
PAR Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 475.66 | 455.55 | 349.98 | 276.71 | 262.35 | 282.88 | |
Revenue Growth (YoY) | 23.95% | 30.16% | 26.48% | 5.48% | -7.26% | 32.32% |
Cost of Revenue | 271.48 | 257.52 | 203.86 | 187.27 | 180.63 | 220.76 |
Gross Profit | 204.19 | 198.03 | 146.12 | 89.45 | 81.72 | 62.12 |
Selling, General & Admin | 173.53 | 171.62 | 150.61 | 110.65 | 104.67 | 84 |
Depreciation & Amortization Expenses | 13.58 | 13.41 | 8.45 | 1.86 | 1.86 | 1.83 |
Research & Development | 83.98 | 81.77 | 67.26 | 58.36 | 48.64 | 34.58 |
Other Operating Expenses | - | - | 1.1 | 9.7 | 4.4 | 4.4 |
Total Operating Expenses | 271.09 | 266.8 | 227.41 | 180.57 | 159.58 | 124.8 |
Operating Income | -66.91 | -68.77 | -79.1 | -71.72 | -69.06 | -53.88 |
Interest Income | 1.18 | -1.12 | 1.15 | -0.49 | -1.07 | - |
Interest Expense | -4.95 | -6.06 | -10.17 | -6.93 | -8.81 | -18.15 |
Other Non-Operating Income (Expense) | -1.03 | -5.79 | -6.56 | -0.64 | - | -13.2 |
Total Non-Operating Income (Expense) | -4.79 | -12.96 | -15.58 | -8.05 | -9.88 | -31.34 |
Pretax Income | -73.08 | -81.74 | -94.68 | -79.77 | -78.94 | -85.22 |
Provision for Income Taxes | 3.2 | 2.92 | -4.77 | 1.85 | 1.13 | -9.42 |
Net Income | -76.28 | -84.46 | -4.99 | -69.75 | -69.32 | -75.8 |
Earnings From Discontinued Operations | - | 0.2 | 84.92 | 11.87 | 10.75 | - |
Net Income to Common | -76.28 | -84.46 | -4.99 | -69.75 | -69.32 | -75.8 |
Shares Outstanding (Basic) | 41 | 40 | 34 | 28 | 27 | 25 |
Shares Outstanding (Diluted) | 41 | 40 | 34 | 28 | 27 | 25 |
Shares Change (YoY) | 10.50% | 18.50% | 23.97% | 1.47% | 8.23% | 31.95% |
EPS (Basic) | -1.87 | -2.09 | -0.14 | -2.53 | -2.55 | -3.40 |
EPS (Diluted) | -1.87 | -2.09 | -0.14 | -2.53 | -2.55 | -3.40 |
Shares Outstanding | 41.25 | 40.65 | 38.72 | 28.03 | 27.32 | 26.92 |
Free Cash Flow | -29.86 | -30.48 | -26.22 | -22.09 | -44.23 | -54.59 |
Free Cash Flow Per Share | -0.73 | -0.75 | -0.77 | -0.80 | -1.63 | -2.18 |
Gross Margin | 42.93% | 43.47% | 41.75% | 32.32% | 31.15% | 21.96% |
Operating Margin | -14.07% | -15.10% | -22.60% | -25.92% | -26.32% | -19.05% |
Profit Margin | -16.04% | -18.58% | -25.69% | -29.50% | -30.52% | -26.80% |
FCF Margin | -6.28% | -6.69% | -7.49% | -7.98% | -16.86% | -19.30% |
EBITDA | -17.76 | -19.75 | -41.19 | -44.71 | -43.42 | -32.46 |
EBITDA Margin | -3.73% | -4.34% | -11.77% | -16.16% | -16.55% | -11.47% |
EBIT | -66.91 | -68.77 | -79.1 | -71.72 | -69.06 | -53.88 |
EBIT Margin | -14.07% | -15.10% | -22.60% | -25.92% | -26.32% | -19.05% |
Effective Tax Rate | -4.38% | -3.58% | 5.04% | -2.32% | -1.44% | 11.06% |