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 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 | Jun '26 Jun 30, 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 |
| 496.67 | 455.55 | 349.98 | 276.71 | 262.35 | 282.88 | |
Revenue Growth | 18.81% | 30.16% | 26.48% | 5.48% | -7.26% | 32.32% |
Cost of Revenue | 283 | 253.97 | 203.71 | 187.27 | 180.63 | 220.76 |
Gross Profit | 213.66 | 201.58 | 146.28 | 89.45 | 81.72 | 62.12 |
Selling, General & Admin | 161.1 | 164.19 | 141.93 | 109.19 | 103.37 | 84 |
Research & Development | 85.55 | 81.77 | 67.26 | 58.36 | 48.64 | 34.58 |
Amortization of Goodwill & Intangibles | 13.91 | 13.41 | 8.45 | 1.86 | 1.86 | 1.83 |
Operating Expenses | 260.56 | 259.37 | 217.64 | 169.4 | 153.88 | 120.4 |
Operating Income | -46.89 | -57.79 | -71.36 | -79.96 | -72.16 | -58.28 |
Interest Expense | -10.15 | -8.69 | -13.9 | -9.83 | -10.03 | -18.15 |
Interest & Investment Income | 1.82 | 2.64 | 3.74 | 2.9 | 1.22 | - |
Other Non Operating Income (Expenses) | 1.96 | -1.12 | 1.15 | -0.49 | -1.07 | -1.28 |
EBT Excluding Unusual Items | -53.27 | -64.96 | -80.38 | -87.37 | -82.04 | -77.71 |
Merger & Restructuring Charges | -2.82 | -3.68 | -8.61 | -2.27 | -1.3 | - |
Asset Writedown | -9.04 | -3.56 | -0.23 | - | - | - |
Legal Settlements | -3.75 | -3.75 | - | 0.81 | - | - |
Other Unusual Items | 0.38 | -5.79 | -5.96 | 8.57 | 4.4 | -11.92 |
Pretax Income | -68.5 | -81.74 | -94.68 | -79.77 | -78.94 | -85.22 |
Income Tax Expense | 3.64 | 2.92 | -4.77 | 1.85 | 1.13 | -9.42 |
Earnings From Continuing Operations | -72.14 | -84.66 | -89.91 | -81.62 | -80.07 | -75.8 |
Earnings From Discontinued Operations | - | 0.2 | 84.92 | 11.87 | 10.75 | - |
Net Income | -72.14 | -84.46 | -4.99 | -69.75 | -69.32 | -75.8 |
Net Income to Common | -72.14 | -84.46 | -4.99 | -69.75 | -69.32 | -75.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 41 | 40 | 34 | 28 | 27 | 25 |
Shares Outstanding (Diluted) | 41 | 40 | 34 | 28 | 27 | 25 |
Shares Change | 7.94% | 18.50% | 23.97% | 1.47% | 8.23% | 31.95% |
EPS (Basic) | -1.77 | -2.09 | -0.15 | -2.53 | -2.55 | -3.02 |
EPS (Diluted) | -1.77 | -2.09 | -0.15 | -2.53 | -2.55 | -3.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15.69 | -30.48 | -26.22 | -22.09 | -44.23 | -54.59 |
Free Cash Flow Per Share | -0.38 | -0.75 | -0.77 | -0.80 | -1.63 | -2.18 |
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% |
Profit Margin | -14.52% | -18.54% | -1.43% | -25.21% | -26.42% | -26.80% |
Free Cash Flow Margin | -3.16% | -6.69% | -7.49% | -7.98% | -16.86% | -19.30% |
EBITDA | -28.58 | -40.05 | -58.94 | -75.39 | -68.17 | -54.25 |
EBITDA Margin | -5.75% | -8.79% | -16.84% | -27.24% | -25.99% | -19.18% |
D&A For EBITDA | 18.31 | 17.74 | 12.43 | 4.57 | 3.99 | 4.03 |
EBIT | -46.89 | -57.79 | -71.36 | -79.96 | -72.16 | -58.28 |
EBIT Margin | -9.44% | -12.68% | -20.39% | -28.89% | -27.51% | -20.60% |
Revenue as Reported | 496.67 | 455.55 | 349.98 | 276.71 | 262.35 | 282.88 |