PAR TECHNOLOGY CORP (PAR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PAR TECHNOLOGY CORP reported revenue of $455.55M, up 30.2% from the prior year. The company ran a net loss, with a net margin of -18.5% and a gross margin of 43.5%. It held $1.37B in total assets against $543.99M in total liabilities.
Key ratios (FY2025)
43.5%
Gross margin
-15.1%
Operating margin
-18.5%
Net margin
-10.2%
Return on equity
+30.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.55M | $349.98M | $276.71M | $262.35M | $282.88M | $213.79M | $187.23M | $201.25M | $232.60M | — |
| Cost of Revenue | $257.52M | $203.86M | $187.27M | $180.63M | $220.75M | $174.46M | $149.82M | $163.73M | $181.59M | $183.45M |
| Gross Profit | $198.03M | $146.12M | $89.45M | $81.72M | $62.12M | $39.33M | $37.41M | $37.52M | $51.01M | $46.20M |
| Operating Income | -$68.77M | -$79.10M | -$71.72M | -$69.06M | -$53.88M | -$23.95M | -$14.19M | -$10.28M | -$121.0K | $2.21M |
| Net Income | -$84.46M | -$4.99M | -$69.75M | -$69.32M | -$75.80M | -$36.56M | -$15.57M | -$24.12M | -$3.39M | $1.78M |
| EPS (Diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 |
| Total Assets | $1.37B | $1.38B | $802.61M | $854.86M | $888.15M | $343.75M | $189.61M | $94.68M | $114.62M | $124.51M |
| Total Liabilities | $543.99M | $509.02M | $469.54M | $479.66M | $383.80M | $155.34M | $116.77M | $48.73M | $45.64M | $54.93M |
| Shareholders' Equity | $825.15M | $871.71M | $333.06M | $375.19M | $504.35M | $188.41M | $72.85M | $45.95M | $68.99M | $69.58M |
| Cash & Equivalents | $79.56M | $108.12M | $37.18M | $70.33M | $188.42M | $180.69M | $28.04M | $3.48M | $6.60M | $9.05M |
| Operating Cash Flow | -$27.16M | -$25.25M | -$17.07M | -$43.07M | -$53.16M | -$20.24M | -$16.13M | -$3.85M | $314.0K | $11.00M |
| Capital Expenditures | $3.32M | $970.0K | $5.02M | $1.16M | $1.44M | $1.30M | $2.46M | $3.95M | $5.07M | $3.43M |
| Shares Outstanding | 40.47M | 34.16M | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.95M | 15.74M |