NYSE · Financial Statements

PAR Technology Corporation (PAR) Financial Statements

$15.48 NYSE: PAR Market Cap $638.49M

PAR Technology Corporation most recently reported annual revenue of $456.0M, net profit of $-84.0M, revenue has compounded at 16.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$283.0M$262.0M$277.0M$350.0M$456.0M
Operating Profit$-54.0M$-69.0M$-72.0M$-79.0M$-69.0M
Net Profit$-76.0M$-69.0M$-70.0M$-5.0M$-84.0M
EPS$-3.02$-2.55$-2.53$-0.14$-2.09
Op Margin-19.1%-26.3%-25.9%-22.6%-15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$888.0M$855.0M$803.0M$1.4B$1.4B
Total Liabilities$384.0M$480.0M$470.0M$509.0M$544.0M
Cash$188.0M$70.0M$37.0M$108.0M$80.0M
Borrowings$311.0M$393.0M$381.0M$377.0M$402.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-53.0M$-43.0M$-17.0M$-25.0M$-27.0M
Investing Cash Flow$-391.0M$-74.0M$-18.0M$-187.0M$-16.0M
Financing Cash Flow$-25.0M$-2.0M$-2.0M$-3.0M$-7.0M
Net Cash Flow$8.0M$-111.0M$-30.0M$74.0M$-29.0M
Free Cash Flow$-61.0M$-50.0M$-27.0M$-32.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA-36.82
FCF Yield-3.19%
Quick Ratio1.81
Interest Coverage-12.11
Return 1Y-78.18%
Return 3Y-52.58%
Return 5Y-74.03%

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