PAR Technology CorporationPARNYSE

Revenue (LTM)

$456M

+30.2% YoY

Net Income (LTM)

$-84M

-1593.6% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

+12.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	283	262↓7.3%	277↑5.5%	350↑26.5%	456↑30.2%
Gross Profit	62	82↑31.5%	89↑9.5%	146↑63.4%	185↑26.3%
Operating Income	-54	-69↓28.2%	-72↓3.9%	-79↓10.3%	-64↑19.1%
Net Income	-76	-69↑8.5%	-70↓0.6%	-5↑92.9%	-84↓1593.6%
EBITDA	-46	-44↑2.6%	-46↓3.0%	-47↓1.7%	-27↑42.8%
EPS Diluted	-3.02	-2.55↑15.6%	-2.53↑0.8%	-0.14↑94.5%	-2.09↓1392.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	188	70↓62.7%	37↓47.1%	108↑190.8%	80↓26.4%
Total Current Assets	283	224↓20.9%	181↓19.4%	218↑20.7%	233↑6.8%
Total Assets	888	855↓3.7%	803↓6.1%	1,381↑72.0%	1,369↓0.8%
Total Current Liabilities	61	68↑12.1%	80↑18.3%	112↑39.4%	141↑25.8%
Total Liabilities	384	480↑25.0%	470↓2.1%	509↑8.4%	544↑6.9%
Total Equity	504	375↓25.6%	333↓11.2%	872↑161.7%	825↓5.3%
Total Debt	311	393↑26.4%	381↓3.2%	377↓1.1%	402↑6.8%
Net Debt	123	323↑163.0%	344↑6.4%	269↓21.9%	323↑20.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-53	-43↑19.0%	-17↑60.4%	-25↓47.9%	-27↓7.6%
Capital Expenditure	-8	-7↑10.7%	-10↓40.1%	-7↑34.5%	-3↑51.0%
Free Cash Flow	-61	-50↑17.9%	-27↑45.6%	-32↓16.7%	-30↑4.8%
Stock-Based Comp	15	13↓8.1%	14↑6.4%	24↑71.3%	31↑25.1%
Net Change in Cash	8	-111↓1533.9%	-30↑73.0%	74↑346.7%	-29↓138.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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