PAR
PAR Technology Corporation
NYSE · USTechnologySoftware - Application
$16.38+0.18%
Price as of Jul 20, 2026
PAR financials
PAR Technology Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $455.5M | $350.0M | $276.7M | $262.3M |
| Cost of revenue | $257.5M | $203.9M | $187.3M | $180.6M |
| Gross profit | $198.0M | $146.1M | $89.4M | $81.7M |
| Operating expenses | $266.8M | $225.2M | $161.2M | $150.8M |
| Operating income | -$68.8M | -$79.1M | -$71.7M | -$69.1M |
| Net income | -$84.5M | -$5.0M | -$69.8M | -$69.3M |
| EBITDA | -$26.7M | -$46.6M | -$45.8M | -$44.5M |
| Basic EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 |
| Diluted EPS | $-2.09 | $-0.14 | $-2.53 | $-2.55 |
| Balance sheet | ||||
| Cash & equivalents | $79.6M | $108.1M | $37.2M | $70.3M |
| Total assets | $1.4B | $1.4B | $802.6M | $854.9M |
| Total liabilities | $544.0M | $509.0M | $469.5M | $479.7M |
| Stockholders’ equity | $825.1M | $871.7M | $333.1M | $375.2M |
| Total debt | $402.4M | $376.7M | $380.9M | $393.4M |
| Net debt | $322.8M | $268.5M | $343.7M | $323.0M |
| Cash flow | ||||
| Operating cash flow | -$27.2M | -$25.2M | -$17.1M | -$43.1M |
| Capital expenditure | -$3.3M | -$6.8M | -$10.4M | -$7.4M |
| Free cash flow | -$30.5M | -$32.0M | -$27.4M | -$50.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$7.0M | -$5.1M | -$2.7M | -$3.1M |