Stocktoria

PAR TECHNOLOGY CORP PAR

PAR TECHNOLOGY CORP financials (annual)

Revenue
$229.7M $232.6M $201.2M $187.2M $213.8M $282.9M $262.3M $276.7M $350.0M $455.5M 2016201720182019202020212022202320242025
Net income
$1.8M -$3.4M -$24.1M -$15.6M -$36.6M -$75.8M -$69.3M -$69.8M -$5.0M -$84.5M 2016201720182019202020212022202320242025
Free cash flow
$7.9M -$4.8M -$7.8M -$18.6M -$21.5M -$54.6M -$52.8M -$37.0M -$26.2M -$30.5M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$455.5M$350.0M$276.7M$262.3M$282.9M$213.8M$187.2M$201.2M$232.6M$229.7M
Gross profit$198.0M$146.1M$89.4M$81.7M$62.1M$39.3M$37.4M$37.5M$51.0M$46.2M
R&D expense$81.8M$67.3M$58.4M$48.6M$34.6M$19.3M$13.4M$12.4M$12.0M$11.6M
SG&A expense$101.2M$84.0M$46.2M$38.1M$35.8M$38.2M$31.4M
Operating income-$68.8M-$79.1M-$71.7M-$69.1M-$53.9M-$23.9M-$14.2M-$10.3M-$121,000$2.2M
Income tax$2.9M-$4.8M$1.8M$1.1M-$9.4M-$3.0M-$3.6M$14.1M$4.0M$1.1M
Net income-$84.5M-$5.0M-$69.8M-$69.3M-$75.8M-$36.6M-$15.6M-$24.1M-$3.4M$1.8M
EPS (diluted)$-2.09$-0.14$-2.53$-2.55$-3.02$-1.92$-0.96$-1.50$-0.22$0.11
Operating cash flow-$27.2M-$25.2M-$32.0M-$51.6M-$53.2M-$20.2M-$16.1M-$3.8M$314,000$11.4M
Free cash flow-$30.5M-$26.2M-$37.0M-$52.8M-$54.6M-$21.5M-$18.6M-$7.8M-$4.8M$7.9M
Cash & equivalents$79.6M$108.1M$37.2M$70.3M$188.4M$180.7M$28.0M$3.5M$6.6M$9.1M
Inventory$27.4M$21.9M$23.6M$37.6M$35.1M$21.6M$19.3M$22.7M$21.7M$26.2M
Total assets$1.4B$1.4B$802.6M$854.9M$888.1M$343.7M$189.6M$94.7M$114.6M$124.5M
Total liabilities$544.0M$509.0M$469.5M$479.7M$383.8M$155.3M$116.8M$48.7M$45.6M$54.9M
Shareholders' equity$825.1M$871.7M$333.1M$375.2M$504.3M$188.4M$72.8M$45.9M$69.0M$69.6M

Growth · year-over-year · Revenue CAGR 7.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+30.2%+26.5%+5.5%-7.3%+32.3%+14.2%-7.0%-13.5%+1.3%+0.3%
Net income growth-289.9%
EPS growth-300.0%
Free cash flow growth-160.1%+771.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.