Skip to main content
PAR logo

PAR · Par Technology Corp · Financials

Track PAR — free
$14.31 +0.55 (+4.00%)
Market Cap
$581.56M
Shares
41.36M
Volume · Oct 1 416.85K Avg daily vol (3M) 937.2K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$455.55M +30.2%
FY2025 Revenue FY2009–FY2025
Net Income
-$84.46M -1593.6%
FY2025 Net Income FY2009–FY2025
Gross Margin
43.47% +1.7pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
-15.1% +7.5pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$2.09 -1392.9%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
-$27.16M -7.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$516M – $523M $496.67M $455.55M $349.98M $276.71M $262.35M $282.88M $213.79M $187.23M $201.25M $232.61M $229.65M $229M $217.86M $241.39M $245.16M $229.42M $235.02M $215.9M
— -$6.97M — — -$6.93M -$8.81M -$18.15M -$8.29M -$4.57M -$387K -$121K $121K -$308K — — — — — —
— — — — — $200K $200K $200K $300K $400K $300K $300K $300K $359K $448K $174K $440K — —
— $286.89M $257.52M $203.86M $187.27M $180.63M $220.76M $174.46M $149.82M $163.73M $181.59M $183.45M $183.95M $176.25M $188.56M $194.21M $178.96M $173.16M $172.1M
— $209.78M $198.03M $146.12M $89.45M $81.72M $62.12M $39.33M $37.41M $37.52M $51.01M $46.2M $45.06M $41.62M $52.84M $50.95M $50.46M $61.87M $43.8M
— — 43.47% 41.75% 32.32% 31.15% 21.96% 18.39% 19.98% 18.64% 21.93% 20.12% 19.68% 19.1% 21.89% 20.78% 22% 26.32% 20.29%
— $85.55M $81.77M $67.26M $58.36M $48.64M $34.58M $19.25M $13.37M $12.41M $12M $11.58M $10.07M $8.95M $15.57M $13.7M $13.8M $15.85M $13.62M
— $48.7M $48.91M $41.71M $38.51M $34.9M $24.17M — — — — — — — — — — — —
— $118.71M $122.71M $108.9M $72.14M $69.77M $59.83M — — — — — — — — — — — —
— $105.27M — — — $101.22M $84M $46.2M $38.07M $35.81M $38.17M $31.44M $27.37M $28.97M $37.93M $40.48M $35.77M $38.25M $34.9M
— $13.91M $13.41M $8.45M $1.86M $1.86M $1.83M $1.16M $156K $22K $966K $966K $987K $279K $0 $455K $840K $939K $1.34M
— $49.57M $49.02M $37.91M $27.01M $25.64M $21.42M $10.1M $4.73M $4.73M $4.03M $4.62M $3.07M $2.01M $2.83M $8.72M $2.65M $3.33M $3.84M
— $272.28M $266.8M $225.22M $161.17M $150.78M $116M $63.27M $51.6M $47.79M $51.13M $43.99M $38.43M $38.2M $53.49M $54.93M $71.25M $55.05M $49.85M
— -$62.5M -$68.77M -$79.1M -$71.72M -$69.06M -$53.88M -$23.95M -$14.19M -$10.28M -$121K $2.21M $6.63M $3.42M -$657K -$3.98M -$20.79M $6.82M -$6.05M
— — -15.1% -22.6% -25.92% -26.32% -19.05% -11.2% -7.58% -5.11% -0.05% 0.96% 2.89% 1.57% -0.27% -1.62% -9.06% 2.9% -2.8%
— -$12.93M -$19.75M -$41.19M -$44.71M -$43.42M -$32.46M -$13.85M -$9.46M -$5.55M $3.91M $6.84M $9.7M $5.42M $2.17M $4.74M -$18.14M $10.15M -$2.21M
— — — — — — — — — — — — $308K $136K $60K $69K $211K $352K $400K
— $1.96M -$1.12M $1.15M -$489K -$1.22M -$1.28M $808K -$449K $683K $629K $1.32M -$800K $485K $506K $876K $203K $640K $165K
— — — — — — — — — — — — -$776K $0 — — — — —
— — -$81.74M -$94.68M -$79.77M -$78.94M -$85.22M -$39.55M -$19.21M -$9.98M $387K $3.65M $5.52M $3.77M -$211K -$3.18M -$20.8M $7.11M -$6.28M
— $3.64M $2.92M -$4.77M $1.85M $1.13M -$9.42M -$2.99M -$3.63M $14.14M $4M $1.15M $1.5M $3.69M -$780K -$1.41M -$7.44M $2.14M -$1.24M
— -$72.14M -$84.46M -$4.99M -$69.75M -$69.32M -$75.8M -$36.56M -$15.57M -$24.12M -$3.39M $1.78M -$891K -$3.65M $358K -$315K -$15.53M $3.12M -$5.19M
— — -18.54% -1.42% -25.21% -26.42% -26.8% -17.1% -8.32% -11.99% -1.46% 0.78% -0.39% -1.68% 0.15% -0.13% -6.77% 1.33% -2.4%
— -$88.73M -$71.94M -$25M -$69.33M -$66.98M -$75.57M -$35.13M -$16.69M -$24.95M -$3.32M $1.07M -$2.35M -$4.43M -$77K -$218K -$15.12M $2.96M -$4.24M
USD/shares — -$1.77 -$2.09 -$0.14 -$2.53 -$2.55 -$3.02 -$1.92 -$0.96 -$1.50 -$0.22 $0.11 -$0.06 -$0.24 $0.02 -$0.02 -$1.04 $0.21 -$0.36
USD/shares — -$1.77 -$2.09 -$0.14 -$2.53 -$2.55 -$3.02 -$1.92 -$0.96 -$1.50 -$0.22 $0.11 -$0.06 -$0.23 $0.02 -$0.02 -$1.04 $0.21 -$0.36
shares — — 40.47M 34.16M 27.55M 27.15M 25.09M 19.01M 16.22M 16.04M 15.95M 15.68M 15.56M 15.5M 15.24M 15.12M 15M 14.82K 14.55K
shares — — 40.47M 34.16M 27.55M 27.15M 25.09M 19.01M 16.22M 16.04M 15.95M 15.74M 15.67M 15.58M 15.27M 15.12M 15M 15.01K 14.55K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2022: $9.63M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.86×
Peer median 2.05×
EV/EBIT
—
Peer median 20.88×
P/E (TTM)
—
Peer median 23.76×

Peer medians compare against the 98 similar-size Software - Application companies (of 216 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Reportable Segment $455,547,000 $349,982,000 $276,714,000 $262,347,000 $210,351,000 $142,512,000 $123,307,000 $134,069,000
Government Segment — — — — $72,525,000 $71,274,000 $63,925,000 $67,177,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $378,772,000 $306,135,000 $253,115,000 $242,753,000 $262,164,000 $195,660,000 $175,180,000 $188,026,000
Non Us $76,775,000 $43,847,000 $23,599,000 $19,594,000 $20,712,000 $18,126,000 $12,052,000 $13,220,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Subscription Service $291,170,000 $207,422,000 $122,597,000 $97,499,000 $62,649,000 $31,370,000 — —
Hardware $106,410,000 $87,040,000 $103,391,000 $114,410,000 $105,014,000 $73,228,000 $66,329,000 $78,787,000
Professional Service $57,967,000 $55,520,000 $50,726,000 $50,438,000 $42,688,000 $37,914,000 — —
Contract — — — — $72,525,000 $71,274,000 $63,925,000 $67,177,000
Service — — — — $105,337,000 — $56,978,000 $55,282,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Reportable Segment -$68,771,000 -$79,097,000 -$71,720,000 -$69,059,000 — — — —
Government Segment — — — — $5,801,000 $5,644,000 $5,463,000 $6,886,000
Restaurant and Retail — — — — -$59,682,000 -$28,089,000 -$18,481,000 -$14,776,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Reportable Segment -15.1% -22.6% -25.9% -26.3% — — — —
Government Segment — — — — 8% 7.9% 8.5% 10.3%
Key facts CIK 708821 CUSIP 698884103 13F (30d) 8 filings 8 filers Visit website Investor relations