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Par Technology Corp (PAR)
NYSE:PAR
US Market

Par Technology (PAR) Financial Statements

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Par Technology Financial Overview

Par Technology's market cap is currently $2.37B. The company's EPS TTM is $-0.258; its P/E ratio is ―; Par Technology is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 415.82M$ 355.80M$ 282.88M$ 213.79M$ 187.23M
Gross Profit$ 98.31M$ 89.29M$ 62.12M$ 39.33M$ 38.47M
Operating Income$ -59.71M$ -62.43M$ -58.28M$ -27.29M$ -13.13M
EBITDA$ -33.35M$ -32.05M$ -45.66M$ -21.16M$ -9.91M
Net Income$ -69.75M$ -69.32M$ -75.80M$ -36.56M$ -15.57M
Balance Sheet
Cash & Short-Term Investments$ 74.56M$ 110.62M$ 188.42M$ 180.69M$ 28.04M
Total Assets$ 802.61M$ 854.86M$ 888.15M$ 343.75M$ 189.61M
Total Debt$ 381.83M$ 393.37M$ 311.26M$ 109.17M$ 66.13M
Net Debt$ 344.46M$ 323.04M$ 122.84M$ -71.51M$ 38.09M
Total Liabilities$ 469.54M$ 479.66M$ 383.80M$ 155.34M$ 116.77M
Stockholders' Equity$ 333.06M$ 375.19M$ 504.35M$ 188.41M$ 72.85M
Cash Flow
Free Cash Flow$ -27.94M$ -50.69M$ -61.44M$ -29.47M$ -22.66M
Operating Cash Flow$ -17.07M$ -43.07M$ -53.16M$ -20.24M$ -16.13M
Investing Cash Flow$ -7.78M$ -66.71M$ -382.99M$ -9.04M$ -23.88M
Financing Cash Flow$ -1.62M$ -2.57M$ 443.61M$ 180.69M$ 65.56M
Currency in USD

Par Technology Earnings and Revenue History

Par Technology Debt to Assets

Par Technology Cash Flow

Par Technology Forecast EPS vs Actual EPS

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