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PAR Technology Corporation (PAR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-09-19

PAR Technology Corporation (PAR) operates in the SOFTWARE - APPLICATION industry and is headquartered in New Hartford, United States with about 1,800 employees. Its market capitalization is roughly $776 million. In the fiscal year ended 2025-12-31, PAR reported $456M in revenue and ($84M) in net income.

PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide.

Interactive charts & full statements → Open the PAR valuation workbench →

PAR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$497M	$456M	$350M	$277M	$262M	$283M	$214M	$187M	$201M	$233M	$230M	$229M	$234M	$241M	$245M	$229M	$235M	$223M	$233M	$209M	$209M
Gross Profit	$193M	$198M	$146M	$89M	$82M	$62M	$39M	$37M	$38M	$51M	$46M	$45M	$57M	$53M	$51M	$50M	$62M	$45M	$57M	$52M	$56M
Gross Margin %	38.9%	43.5%	41.8%	32.3%	31.1%	22.0%	18.4%	20.0%	19.1%	21.9%	20.1%	19.7%	24.6%	21.9%	20.8%	22.0%	26.3%	20.4%	24.7%	24.8%	26.6%
Operating Income (EBIT)	($54M)	($69M)	($79M)	($72M)	($69M)	($54M)	($24M)	($14M)	($10M)	$0M	$2M	$7M	($2M)	($1M)	($4M)	($21M)	$4M	($6M)	$4M	($4M)	$9M
Operating Margin %	-10.9%	-15.1%	-22.6%	-25.9%	-26.3%	-19.1%	-11.2%	-7.6%	-5.1%	-0.1%	1.0%	2.9%	-0.9%	-0.3%	-1.6%	-9.1%	1.6%	-2.8%	1.7%	-2.1%	4.3%
Net Income	($72M)	($84M)	($5M)	($70M)	($69M)	($76M)	($37M)	($16M)	($24M)	($3M)	$2M	($1M)	($4M)	$0M	$0M	($16M)	$3M	($5M)	$2M	($3M)	$6M
Net Margin %	-14.5%	-18.5%	-1.4%	-25.2%	-26.4%	-26.8%	-17.1%	-8.3%	-12.0%	-1.5%	0.8%	-0.4%	-1.6%	0.1%	-0.1%	-6.8%	1.3%	-2.3%	0.9%	-1.3%	2.7%
EBITDA	($27M)	($27M)	($47M)	($46M)	($44M)	($46M)	($21M)	($10M)	($5M)	$3M	$7M	$10M	($2M)	$3M	($2M)	($18M)	$8M	($2M)	$9M	$0M	$13M
Earnings Per Share (EPS)	$-1.77	$-2.09	$-0.15	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.21	$0.11	$-0.06	$-0.24	$0.02	$-0.02	$-1.04	$0.21	$-0.36	$0.15	$-0.19	$0.39
Shares Outstanding (M)	41M	40M	34M	28M	27M	25M	19M	16M	16M	16M	16M	16M	16M	15M	15M	15M	15M	15M	15M	14M	15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$133M	$124M	$120M	$119M	$112M	$104M	$105M	$97M
Gross Profit	$57M	$51M	$36M	$49M	$51M	$48M	$45M	$43M
Gross Margin %	42.4%	41.2%	30.0%	41.3%	45.4%	46.6%	42.9%	44.5%
Operating Income (EBIT)	($13M)	($10M)	($13M)	($18M)	($17M)	($16M)	($16M)	($15M)
Operating Margin %	-9.7%	-8.3%	-10.6%	-15.2%	-15.4%	-15.2%	-15.6%	-15.7%
Net Income	($17M)	($16M)	($21M)	($18M)	($21M)	($24M)	($21M)	($20M)
Net Margin %	-12.7%	-13.0%	-17.4%	-15.2%	-18.7%	-23.4%	-20.1%	-20.5%
EBITDA	($12M)	($5M)	($6M)	($5M)	($6M)	($10M)	($9M)	($6M)
Earnings Per Share (EPS)	$-0.41	$-0.39	$-0.52	$-0.45	$-0.52	$-0.61	$-0.57	$-0.55
Shares Outstanding (M)	41M	41M	40M	41M	41M	40M	37M	36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($13M)	($27M)	($25M)	($17M)	($43M)	($53M)	($20M)	($16M)	($4M)	$0M	$11M	$1M	$6M	($3M)	$13M	$11M	$12M	$7M	($2M)	$9M	($4M)
Capital Expenditures (CapEx)	$13M	$3M	$7M	$10M	$8M	$8M	$1M	$7M	$8M	$5M	$3M	$4M	$3M	$1M	$2M	$8M	$6M	$2M	$2M	$3M	$2M
Free Cash Flow (FCF)	($26M)	($30M)	($32M)	($27M)	($51M)	($61M)	($22M)	($23M)	($12M)	($5M)	$8M	($3M)	$3M	($4M)	$11M	$3M	$6M	$5M	($4M)	$5M	($6M)
FCF Margin %	-5.2%	-6.7%	-9.2%	-9.9%	-19.3%	-21.7%	-10.1%	-12.1%	-5.8%	-2.1%	3.3%	-1.4%	1.3%	-1.8%	4.7%	1.2%	2.8%	2.2%	-1.8%	2.6%	-2.7%
Dividends Paid	—	—	—	—	$3M	$443M	—	$1M	—	$0M	$0M	$0M	$0M	$0M	—	$0M	—	—	—	—	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$7M	($17M)	($12M)	$8M	($7M)	($17M)	$3M	$9M
Capital Expenditures (CapEx)	$4M	$3M	$3M	$3M	$2M	$2M	$0M	$2M
Free Cash Flow (FCF)	$4M	($19M)	($15M)	$5M	($9M)	($19M)	$3M	$7M
FCF Margin %	2.8%	-15.6%	-12.7%	4.4%	-7.7%	-18.0%	3.0%	7.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PAR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.4B	$1.4B	$1.4B	$803M	$855M	$888M	$344M	$190M	$95M	$115M	$125M	$116M	$137M	$118M	$124M	$116M	$144M	$136M	$154M	$147M	$143M
Cash & Cash Equivalents	$14M	$80M	$108M	$37M	$70M	$188M	$181M	$28M	$3M	$7M	$9M	$8M	$10M	$10M	$19M	$8M	$7M	$4M	$6M	$4M	$4M
Total Liabilities	$556M	$544M	$509M	$470M	$480M	$384M	$155M	$117M	$49M	$46M	$55M	$48M	$68M	$45M	$51M	$44M	$58M	$53M	$68M	$62M	$57M
Total Debt (Short + Long-Term)	$424M	$396M	$371M	$379M	$390M	$309M	$108M	$65M	$8M	$1M	$1M	$2M	$11M	$1M	$12M	$3M	$4M	$8M	$16M	$10M	$16M
Total Shareholders' Equity	$814M	$825M	$872M	$333M	$375M	$504M	$188M	$73M	$46M	$69M	$70M	$68M	$70M	$73M	$73M	$72M	$87M	$83M	$86M	$85M	$86M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PAR viewer.

Other Companies in SOFTWARE - APPLICATION

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MITK · Mitek Systems, Inc. — $779 million
PUBM · Pubmatic Inc — $773 million
SAP · SAP SE ADR — $242 billion
SHOP · Shopify Inc — $167 billion
SNOW · Snowflake Inc. — $117 billion

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