PAR TECHNOLOGY CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:47:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -30.48M | -26.22M | -22.09M | -44.23M | -54.59M | -21.54M |
| EBITDA | -19.75M | -41.19M | -44.71M | -43.42M | -32.46M | -13.85M |
| Working Capital | 92.19M | 106.21M | 100.37M | 156.13M | 222.49M | 208.97M |
| Net Debt | 322.79M | 268.55M | 344.65M | 323.04M | 122.84M | -71.51M |
| Gross Margin | 43.47% | 41.75% | 32.32% | 31.15% | 21.96% | 18.39% |
| Operating Margin | -15.10% | -22.60% | -25.92% | -26.32% | -19.05% | -11.20% |
| Net Margin | -18.54% | -1.42% | -25.21% | -26.42% | -26.80% | -17.10% |
| Return on Equity (ROE) | -10.24% | -0.57% | -20.94% | -18.48% | -15.03% | -19.41% |
| Return on Assets (ROA) | -6.17% | -0.36% | -8.69% | -8.11% | -8.53% | -10.64% |
| Current Ratio | 1.66× | 1.95× | 2.25× | 3.30× | 4.68× | 6.23× |
| Debt-to-Equity | 0.49× | 0.43× | 1.15× | 1.05× | 0.62× | 0.58× |
| Effective Tax Rate | -3.58% | 5.04% | -2.32% | -1.44% | 11.06% | 7.55% |
| Cash Conversion Ratio | 0.32× | 5.06× | 0.24× | 0.62× | 0.70× | 0.55× |
| Accruals Ratio | -0.04× | 0.01× | -0.07× | -0.03× | -0.03× | -0.05× |
| SBC % of Revenue | 6.73% | 7.00% | 5.16% | 5.05% | 5.17% | 1.99% |
| CapEx Coverage | -8.17× | -26.03× | -3.40× | -37.03× | -37.04× | -15.58× |
| Free Cash Flow Per Share | $-0.75 | $-0.77 | $-0.80 | $-1.63 | $-2.18 | $-1.13 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 455.55M | 349.98M | 276.71M | 262.35M | 282.88M | 213.79M |
| Cost of Goods and Services Sold | 257.52M | 203.86M | 187.27M | 180.63M | 220.75M | 174.46M |
| Gross Profit | 198.03M | 146.12M | 89.45M | 81.72M | 62.12M | 39.33M |
| Research and Development Expense | 81.77M | 67.26M | 58.36M | 48.64M | 34.58M | 19.25M |
| Selling, General and Administrative Expense | — | — | — | 101.22M | 84.00M | 46.20M |
| Operating Expenses | 266.80M | 225.22M | 161.17M | 150.78M | 116.00M | 63.27M |
| Operating Income (Loss) | -68.77M | -79.10M | -71.72M | -69.06M | -53.88M | -23.95M |
| Income Tax Expense (Benefit) | 2.92M | -4.77M | 1.85M | 1.13M | -9.42M | -2.99M |
| Net Income (Loss) Attributable to Parent | -84.46M | -4.99M | -69.75M | -69.32M | -75.80M | -36.56M |
| Earnings Per Share, Basic | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 |
| Weighted Average Number of Shares Outstanding, Basic | 40.47M | 34.16M | 27.55M | 27.15M | 25.09M | 19.01M |
| Earnings Per Share, Diluted | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.47M | 34.16M | 27.55M | 27.15M | 25.09M | 19.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.56M | 108.12M | 37.18M | 70.33M | 188.42M | 180.69M |
| Assets, Current | 232.93M | 218.05M | 180.60M | 223.95M | 283.01M | 248.93M |
| Assets | 1.37B | 1.38B | 802.61M | 854.86M | 888.15M | 343.75M |
| Long-term Debt | 394.02M | 368.36M | 377.65M | 389.19M | — | — |
| Liabilities, Current | 140.74M | 111.84M | 80.23M | 67.82M | 60.52M | 39.96M |
| Long-term Debt, Excluding Current Maturities | 374.07M | 368.36M | 377.65M | 389.19M | 305.85M | 105.84M |
| Liabilities | 543.99M | 509.02M | 469.54M | 479.66M | 383.80M | 155.34M |
| Stockholders' Equity Attributable to Parent | 825.15M | 871.71M | 333.06M | 375.19M | 504.35M | 188.41M |
| Common Stock, Shares, Outstanding | 40.65B | 38.72B | 28.03B | 27.32B | 26.92B | 21.92B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -27.16M | -25.25M | -17.07M | -43.07M | -53.16M | -20.24M |
| Payments to Acquire Property, Plant, and Equipment | 3.32M | 970.00K | 5.02M | 1.16M | 1.44M | 1.30M |
| Net Cash Provided by (Used in) Investing Activities | -13.11M | -180.11M | -7.78M | -66.71M | -382.99M | -9.04M |
| Payments for Repurchase of Common Stock | — | — | — | 3.15M | 5.32M | 297.00K |
| Net Cash Provided by (Used in) Financing Activities | 12.27M | 278.51M | -1.62M | -2.57M | 443.61M | 180.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.96M | -12.53M | -17.95M | -24.99M | -17.58M | 3.20M |
| EBITDA | -1.87M | -5.81M | — | — | -3.87M | -5.22M |
| Working Capital | 125.84M | 92.19M | 93.19M | 90.35M | 112.39M | 106.21M |
| Net Debt | 356.59M | 322.79M | 309.88M | 315.19M | 308.45M | 268.55M |
| Gross Margin | 43.96% | 41.20% | 41.29% | 45.36% | 46.55% | 42.86% |
| Operating Margin | -11.20% | -15.04% | -14.81% | -15.40% | -15.16% | -15.64% |
| Net Margin | -13.04% | -17.40% | -15.25% | -18.72% | -23.45% | -20.05% |
| Return on Equity (ROE) | -1.96% | -2.53% | -2.17% | -2.45% | -2.86% | -2.42% |
| Return on Assets (ROA) | -1.16% | -1.53% | -1.32% | -1.51% | -1.76% | -1.53% |
| Current Ratio | 2.10× | 1.66× | 1.70× | 1.70× | 2.05× | 1.95× |
| Debt-to-Equity | 0.52× | 0.49× | 0.48× | 0.47× | 0.47× | 0.43× |
| Cash Conversion Ratio | 1.03× | 0.56× | 0.85× | 1.13× | 0.71× | -0.16× |
| Accruals Ratio | 0.00× | -0.01× | -0.00× | 0.00× | -0.01× | -0.02× |
| SBC % of Revenue | 5.81% | 6.46% | 19.20% | 13.41% | 6.91% | 7.53% |
| CapEx Coverage | -51.85× | -15.03× | -6.06× | -19.91× | -41.58× | 18.85× |
| Free Cash Flow Per Share | $-0.41 | $-0.31 | $-0.44 | $-0.62 | $-0.44 | $0.09 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 123.97M | 120.10M | 119.18M | 112.40M | 103.86M | 105.00M |
| Cost of Goods and Services Sold | 69.47M | 70.62M | 69.97M | 61.41M | 55.52M | 60.00M |
| Gross Profit | 54.50M | 49.48M | 49.22M | 50.99M | 48.34M | 45.01M |
| Research and Development Expense | 21.98M | 21.79M | 19.28M | 20.93M | 19.77M | 17.43M |
| Operating Expenses | 68.39M | 67.54M | 66.87M | 68.30M | 64.09M | 61.43M |
| Operating Income (Loss) | -13.89M | -18.06M | -17.65M | -17.31M | -15.75M | -16.43M |
| Income Tax Expense (Benefit) | 1.56M | 975.00K | -277.00K | 944.00K | 1.28M | 1.75M |
| Net Income (Loss) Attributable to Parent | -16.17M | -20.89M | -18.18M | -21.04M | -24.35M | -21.06M |
| Earnings Per Share, Basic | $-0.39 | $-0.51 | $-0.45 | $-0.52 | $-0.60 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Basic | 41.00M | 40.47M | 40.58M | 40.52M | 40.17M | 34.16M |
| Earnings Per Share, Diluted | $-0.39 | $-0.51 | $-0.45 | $-0.52 | $-0.60 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.00M | 40.47M | 40.58M | 40.52M | 40.17M | 34.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.23M | 79.56M | 92.47M | 85.12M | 91.65M | 108.12M |
| Assets, Current | 239.97M | 232.93M | 227.05M | 219.29M | 219.90M | 218.05M |
| Assets | 1.39B | 1.37B | 1.38B | 1.39B | 1.38B | 1.38B |
| Long-term Debt | 424.55M | 394.02M | 393.43M | 392.85M | 392.27M | 368.36M |
| Liabilities, Current | 114.13M | 140.74M | 133.87M | 128.94M | 107.50M | 111.84M |
| Long-term Debt, Excluding Current Maturities | 421.69M | 374.07M | 373.51M | 372.85M | 392.27M | 368.36M |
| Liabilities | 564.72M | 543.99M | 539.33M | 532.60M | 529.55M | 509.02M |
| Stockholders' Equity Attributable to Parent | 826.43M | 825.15M | 838.05M | 859.14M | 852.00M | 871.71M |
| Common Stock, Shares, Outstanding | 41.25B | 40.65B | 40.59B | 40.58B | 40.49B | 38.72B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.64M | -11.75M | -15.41M | -23.80M | -17.17M | 3.38M |
| Payments to Acquire Property, Plant, and Equipment | 321.00K | 782.00K | 2.54M | 1.20M | 413.00K | 179.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.96M | -2.21M | -10.89M | -7.69M | -5.68M | -2.01M |
| Payments for Repurchase of Common Stock | 33.13M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 17.81M | 759.00K | 11.51M | 11.44M | 10.74M | -810.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PAR CIK 0000708821),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.