PAR

PAR TECHNOLOGY CORPORATION

PAR · CIK 708821 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$456M
20182025
Net Income−$84M
20182025
Operating CF−$27M
20182025
Free Cash Flow−$30M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.3B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Cost of Revenue$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.1B$0.2B
Gross Profit$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense———$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.09$-0.14$-2.53$-2.55$-3.02$-1.92$-0.96$-1.50
EPS (Diluted)$-2.09$-0.14$-2.53$-2.55$-3.02$-1.92$-0.96$-1.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.4B$0.8B$0.9B$0.9B$0.3B$0.2B$0.1B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.2B$0.2B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.5B$0.5B$0.4B$0.2B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.8B$0.9B$0.3B$0.4B$0.5B$0.2B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.2B$-0.0B$-0.1B$-0.4B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.3B$-0.0B$-0.0B$0.4B$0.2B$0.1B$0.0B
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