PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
19.05
+0.44 (2.36%)
Aug 14, 2026, 4:00 PM EDT - Market closed

PAR Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
496.67455.55349.98276.71262.35282.88
Revenue Growth
18.81%30.16%26.48%5.48%-7.26%32.32%
Gross Profit
213.66201.58146.2889.4581.7262.12
Operating Income
-46.89-57.79-71.36-79.96-72.16-58.28
Net Income
-72.14-84.46-4.99-69.75-69.32-75.8
Earnings Per Share
-1.77-2.09-0.15-2.53-2.55-3.02
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription Service
312.77291.17207.42122.697.562.65
Hardware
122.04106.4187.04103.39114.41105.01
Professional Service
61.8557.9755.5250.7350.4442.69
Contract
--66.54139.1193.4572.53
Revenue (Total)
496.67455.55349.98276.71262.35282.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.9480.14108.6474.38110.62188.42
Total Debt
431.54402.36376.66380.91393.37311.26
Net Cash (Debt)
-353.59-322.21-268.02-306.54-282.75-122.84
Net Cash Growth
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Net Cash Per Share
-8.65-7.96-7.85-11.13-10.41-4.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.78-27.16-25.25-17.08-43.07-53.16
Capital Expenditures
-2.91-3.32-0.97-5.02-1.16-1.44
Free Cash Flow
-15.69-30.48-26.22-22.09-44.23-54.59
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.02%44.25%41.80%32.32%31.15%21.96%
Operating Margin
-9.44%-12.68%-20.39%-28.89%-27.51%-20.60%
Pretax Margin
-13.79%-17.94%-27.05%-28.83%-30.09%-30.13%
Profit Margin
-14.52%-18.54%-1.43%-25.21%-26.42%-26.80%
FCF Margin
-3.16%-6.69%-7.49%-7.98%-16.86%-19.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
17.3890.3845.0045.0045.0045.00
PS Ratio
1.593.237.544.412.715.01