Par Technology Corp (PAR) Financial Statements
Industry: Calculating & Accounting Machines (No Electronic Computers)
In fiscal 2025, Par Technology reported revenue of $455.5M, up 30.2% from $350.0M the year before. Net income was -$84.5M (a -18.5% net margin), or -$2.09 per diluted share. Gross margin was 43.5% and operating margin was -15.1%. Operating activities generated -$27.2M of cash, leaving -$30.5M of free cash flow. At fiscal year end, Par Technology held $1.37B in total assets against $544.0M in total liabilities, including $79.6M of cash and equivalents.
Open the full interactive Par Technology financials → Quarterly statements, key ratios, valuation history and price charts.
Par Technology Key Stats
| Share Price | $16.08 |
|---|---|
| Market Cap | $663.8M |
| Revenue YoY Growth | +30.2% |
| 52-Week Range | $11.82 – $39.72 |
| Shares Outstanding | 41.3 million (basic, 2026 Q2) |
Par Technology Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $282.9M | $355.8M | $415.8M | $350.0M | $455.5M |
| Cost of Goods Sold | $174.5M | $220.8M | $266.5M | $317.5M | $203.9M | $257.5M |
| Gross Profit | $39.3M | $62.1M | $89.3M | $98.3M | $146.1M | $198.0M |
| Operating Income | -$23.9M | -$53.9M | -$58.0M | -$59.7M | -$79.1M | -$68.8M |
| Pre-Tax Income | -$39.5M | -$85.2M | -$68.1M | -$67.8M | -$94.7M | -$81.7M |
| Income Tax | -$3.0M | -$9.4M | $1.3M | $2.0M | -$4.8M | $2.9M |
| Net Income | -$36.6M | -$75.8M | -$69.3M | -$69.8M | -$5.0M | -$84.5M |
| Diluted EPS | -$1.92 | -$3.02 | -$2.55 | -$2.53 | -$0.14 | -$2.09 |
Par Technology Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $119.2M | $120.1M | $124.0M | $133.4M |
| Net Income | -$18.2M | -$20.9M | -$16.2M | -$16.9M |
| Diluted EPS | -$0.45 | -$0.52 | -$0.39 | -$0.41 |
Par Technology Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.7M | $188.4M | $70.3M | $37.4M | $108.1M | $79.6M |
| Current Assets | $248.9M | $283.0M | $223.9M | $180.6M | $218.0M | $232.9M |
| Total Assets | $343.7M | $888.1M | $854.9M | $802.6M | $1.38B | $1.37B |
| Current Liabilities | $40.0M | $60.5M | $67.8M | $80.2M | $111.8M | $140.7M |
| Total Long-Term Debt | $106.5M | $306.6M | $389.2M | $377.6M | $368.4M | $394.0M |
| Total Liabilities | $155.3M | $383.8M | $479.7M | $469.5M | $509.0M | $544.0M |
| Shareholders' Equity | $188.4M | $504.3M | $375.2M | $333.1M | $871.7M | $825.1M |
Par Technology Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$20.2M | -$53.2M | -$43.1M | -$17.1M | -$25.2M | -$27.2M |
| Cash From Investing | -$9.0M | -$383.0M | -$66.7M | -$7.8M | -$180.1M | -$13.1M |
| Cash From Financing | $180.7M | $443.6M | -$2.6M | -$1.6M | $278.5M | $12.3M |
| Free Cash Flow | -$21.5M | -$54.6M | -$44.2M | -$22.6M | -$26.2M | -$30.5M |
Figures from Par Technology's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Par Technology financials page for every line item.
Par Technology Company Profile
| Ticker | PAR |
|---|---|
| Exchange | NYSE |
| Industry | Calculating & Accounting Machines (No Electronic Computers) |
| Headquarters | New Hartford, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000708821 |
Frequently Asked Questions
What was Par Technology's revenue in fiscal 2025?
Par Technology (PAR) reported revenue of $455.5M for fiscal 2025.
What is Par Technology's annual revenue history?
Par Technology's annual revenue by fiscal year: 2020: $213.8M; 2021: $282.9M; 2022: $355.8M; 2023: $415.8M; 2024: $350.0M; 2025: $455.5M.
What was Par Technology's net income in fiscal 2025?
Par Technology reported net income of -$84.5M for fiscal 2025.
What was Par Technology's earnings per share (EPS) in fiscal 2025?
Par Technology's diluted EPS was -$2.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Par Technology generate in fiscal 2025?
Par Technology generated -$30.5M of free cash flow in fiscal 2025.
What was Par Technology's revenue last quarter?
In its most recent reported quarter (2026 Q2), Par Technology reported revenue of $133.4M.
How much debt does Par Technology have?
Par Technology reported $394.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Par Technology are outstanding?
Par Technology reported a weighted average of 41.3 million basic shares outstanding in 2026 Q2.
What is Par Technology's market cap?
Based on its latest closing price, Par Technology (PAR) has a market capitalization of about $663.8M.
When does Par Technology's fiscal year end?
Par Technology's fiscal year end, as registered with the SEC, is December 31.
Where is Par Technology headquartered?
Par Technology lists its business address in New Hartford, New York in its SEC filings.
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