PAR Earnings & Financial Statements
PAR Technology Corporation
$16.92
+$1.11(+7.02%)
44
Overall
60
Value
27
Tech
47
Quality
Market Cap
$665.11M
Volume
306.63K
52W Range
$11.59 - $40.54
Target Price
$25.31
PAR earnings and financial statements: PAR Technology Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PAR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $455.55M | $349.98M | $276.71M | $355.80M | $282.88M |
| Cost of revenue | $257.52M | $203.86M | $187.27M | $266.50M | $220.75M |
| Operating income | -$68.77M | -$79.10M | -$71.72M | -$58.03M | -$53.88M |
| EBITDA | -$26.46M | $38.32M | -$33.96M | -$33.16M | -$45.66M |
| Net income | -$84.46M | -$4.99M | -$69.75M | -$69.32M | -$75.80M |
| EPS (diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.37B | $1.38B | $802.61M | $854.86M | $888.15M |
| Total liabilities | $543.99M | $509.02M | $469.54M | $479.66M | $383.80M |
| Shareholders’ equity | $825.15M | $871.71M | $333.06M | $375.19M | $504.35M |
| Cash and equivalents | $79.56M | $108.12M | $37.18M | $70.33M | $188.42M |
| Long-term debt | $380.50M | $374.41M | $379.79M | $392.06M | $308.29M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$27.16M | -$25.25M | -$17.07M | -$43.07M | -$53.16M |
| Capital expenditure | -$8.94M | -$6.78M | -$10.36M | -$7.40M | -$8.29M |
| Free cash flow | -$36.10M | -$32.03M | -$27.44M | -$50.47M | -$61.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAR | $16.92 | +7.0% | 306.63K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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