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Par Technology (PAR)
NYSE
$15.56+$0.42 (+2.81%)
Price as of Jun 23, 2026 4:38 PM EDT- $624.1MMarket Cap
- -76.89%1-Year Change
- Software - ApplicationIndustry
Par Technology (PAR)
$15.56+$0.42 (+2.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 291.2M -16.80% | 350.0M -15.83% | 415.8M +16.87% | 355.8M +25.78% | |
Cost of Revenue | 132.0M -35.24% | 203.9M -35.80% | 317.5M +19.14% | 266.5M +20.72% | |
Gross Profit | 198.0M +35.52% | 146.1M +48.64% | 98.3M +10.10% | 89.3M +43.74% | |
Sales and Marketing Expense | 48.9M +17.27% | 41.7M +8.30% | 38.5M -61.95% | 101.2M +20.50% | |
Research and Development Expense | -81.8M +21.58% | -67.3M +15.25% | -58.4M +19.97% | -48.6M +40.67% | |
Depreciation and Amortization Expense | 49.0M +29.31% | 37.9M +37.94% | 27.5M +5.31% | 26.1M +21.82% | |
Total Operating Expenses | 266.8M +18.46% | 225.2M +42.53% | 158.0M +7.26% | 147.3M +27.00% | |
Operating Profit | -68.8M -13.05% | -79.1M +32.47% | -59.7M +2.89% | -58.0M +7.70% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -6.1M -40.44% | -10.2M +46.69% | -6.9M -21.34% | -8.8M -51.45% | |
Interest Income and Expense and Net | -6.1M -40.44% | -10.2M +46.69% | -6.9M -21.34% | -8.8M -51.45% | |
Total Nonoperating Income and Expense | -1.1M -197.56% | 1.1M +334.36% | -489,000 -60.05% | -1.2M -4.30% | |
Income before Taxes | -81.7M -13.67% | -94.7M +39.72% | -67.8M -0.45% | -68.1M -20.13% | |
Income Taxes | 2.9M +161.30% | -4.8M -339.84% | 2.0M +58.79% | 1.3M +113.29% | |
Extraordinary Items | 3.6M +1,480.00% | 225,000 N/A | 0 -100.00% | 1.3M N/A | |
Net Income | -84.5M +1,593.62% | -5.0M -92.85% | -69.8M +0.62% | -69.3M -8.55% | |
Net Income from Continuing Operations Applicable to Common | -84.7M -5.84% | -89.9M +28.90% | -69.8M +0.62% | -69.3M -8.55% | |
Basic EPS and Net Income | -2.09 +1,392.86% | -0.14 -94.47% | -2.53 -0.78% | -2.55 -15.56% | |
Diluted EPS and Net Income | -2.09 +1,392.86% | -0.14 -94.47% | -2.53 -0.78% | -2.55 -15.56% | |
Basic Weighted Average Shares | 40.5M +18.50% | 34.2M +23.97% | 27.6M +1.47% | 27.2M +8.23% | |
Diluted Weighted Average Shares | 40.5M +18.50% | 34.2M +23.97% | 27.6M +1.47% | 27.2M +8.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 79.6M -26.41% | 108.1M +189.32% | 37.4M -46.86% | 70.3M -62.67% | |
Short-Term Investments | 579,000 +10.50% | 524,000 -98.59% | 37.2M -7.68% | 40.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 80.1M -26.23% | 108.6M +45.70% | 74.6M -32.59% | 110.6M -41.29% | |
Total Current Assets | 232.9M +6.83% | 218.0M +20.73% | 180.6M -19.36% | 223.9M -20.87% | |
Accumulated Depreciation | 37.1M +7.17% | 34.6M +25.33% | 27.6M +12.04% | 24.6M +11.25% | |
Property and Plant and Equipment and Net | 13.3M -5.82% | 14.1M -10.46% | 15.8M +21.56% | 13.0M -5.46% | |
Total Long-Term Assets | 13.3M -14.23% | 15.6M -11.90% | 17.7M +10.20% | 16.0M +45.50% | |
Total Assets | 1.4B -0.84% | 1.4B +72.03% | 802.6M -6.11% | 854.9M -3.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | -1.3M N/A | |
Total Short-Term Debt | 20.0M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 140.7M +25.84% | 111.8M +39.39% | 80.2M +18.29% | 67.8M +12.07% | |
Total Long-Term Debt | 374.1M +1.55% | 368.4M -2.46% | 377.6M -2.97% | 389.2M +27.25% | |
Total Long-Term Liabilities | 20.9M -1.57% | 21.2M +357.92% | 4.6M -68.35% | 14.7M +97.91% | |
Total Liabilities | 544.0M +6.87% | 509.0M +8.41% | 469.5M -2.11% | 479.7M +24.98% | |
Retained Earnings | -364.4M +30.17% | -279.9M +1.81% | -275.0M +33.99% | -205.2M +67.51% | |
Total Stockholders Equity | 825.1M -5.34% | 871.7M +161.72% | 333.1M -11.23% | 375.2M -25.61% | |
Total Shares Outstanding | 40.7M +5.00% | 38.7M +38.13% | 28.0M +2.60% | 27.3M +1.47% | |
Cash Flow | |||||
Cash from Operating Activities | -27.2M +7.57% | -25.2M +47.85% | -17.1M -60.36% | -43.1M -18.97% | |
Capital Expenditures | 3.3M +242.58% | 970,000 -82.42% | 5.5M +368.34% | 1.2M -17.91% | |
Cash from Investing Activities | -13.1M -92.72% | -180.1M +2,214.77% | -7.8M -88.34% | -66.7M -82.58% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.3M -95.59% | 278.5M +17,334.34% | -1.6M -37.05% | -2.6M -100.58% | |
Financials Ratio | |||||
Gross Margin | 54.66% +30.91% | 41.75% +76.60% | 23.64% -5.80% | 25.10% +14.28% | |
Operating Margin | -23.62% +4.51% | -22.60% +57.39% | -14.36% -11.96% | -16.31% -14.37% | |
Return on Assets | -6.14% +1,244.77% | -0.46% -94.57% | -8.42% +5.82% | -7.95% -35.37% | |
Return on Equity | -9.95% +1,102.44% | -0.83% -95.80% | -19.70% +24.96% | -15.76% -27.97% | |
Revenue Growth | -16.80% +6.13% | -15.83% -193.85% | 16.87% -34.55% | 25.78% -20.24% | |
Current Ratio | 1.66 -15.11% | 1.95 -13.39% | 2.25 -31.83% | 3.30 -29.39% | |
Cash Ratio | 0.57 -41.52% | 0.97 +107.54% | 0.47 -55.08% | 1.04 -66.70% | |
Debt-to-Equity Ratio | 0.48 N/A | N/A N/A | N/A N/A | 1.04 +70.66% | |
Debt-to-Assets Ratio | 0.29 N/A | N/A N/A | N/A N/A | 0.46 +31.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow