PAR TECHNOLOGY CORP PAR
NYSE · XNYS · stock · Calculating & Accounting Machines (No Electronic Computers) · website · IPO 1982-12-06
PAR TECHNOLOGY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $455.5M | $350.0M | $276.7M | $262.3M | $282.9M |
| Gross profit | $198.0M | $146.1M | $89.4M | $81.7M | $62.1M |
| R&D expense | $81.8M | $67.3M | $58.4M | $48.6M | $34.6M |
| SG&A expense | — | — | — | $101.2M | $84.0M |
| Operating income | -$68.8M | -$79.1M | -$71.7M | -$69.1M | -$53.9M |
| Income tax | $2.9M | -$4.8M | $1.8M | $1.1M | -$9.4M |
| Net income | -$84.5M | -$5.0M | -$69.8M | -$69.3M | -$75.8M |
| EPS (diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
| Operating cash flow | -$27.2M | -$25.2M | -$32.0M | -$51.6M | -$53.2M |
| Free cash flow | -$30.5M | -$26.2M | -$37.0M | -$52.8M | -$54.6M |
| Cash & equivalents | $79.6M | $108.1M | $37.2M | $70.3M | $188.4M |
| Inventory | $27.4M | $21.9M | $23.6M | $37.6M | $35.1M |
| Total assets | $1.4B | $1.4B | $802.6M | $854.9M | $888.1M |
| Total liabilities | $544.0M | $509.0M | $469.5M | $479.7M | $383.8M |
| Shareholders' equity | $825.1M | $871.7M | $333.1M | $375.2M | $504.3M |
Source: SEC EDGAR filings · CIK 0000708821 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.