Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 383.77M | 349.98M | 415.82M | 355.80M | 282.88M | 213.79M |
Gross Profit | 168.41M | 146.12M | 98.31M | 89.29M | 62.12M | 39.33M |
EBITDA | -51.93M | -46.60M | -45.83M | -32.05M | -45.66M | -21.16M |
Net Income | -15.03M | -4.99M | -69.75M | -69.32M | -75.80M | -36.56M |
Balance Sheet | ||||||
Total Assets | 1.38B | 1.38B | 802.61M | 854.86M | 888.15M | 343.75M |
Cash, Cash Equivalents and Short-Term Investments | 92.18M | 108.64M | 74.56M | 110.62M | 188.42M | 180.69M |
Total Debt | 400.10M | 376.66M | 381.83M | 393.37M | 311.26M | 109.17M |
Total Liabilities | 529.55M | 509.02M | 469.54M | 479.66M | 383.80M | 155.34M |
Stockholders Equity | 852.00M | 871.71M | 333.06M | 375.19M | 504.35M | 188.41M |
Cash Flow | ||||||
Free Cash Flow | -25.75M | -32.03M | -27.44M | -50.47M | -61.44M | -29.47M |
Operating Cash Flow | -18.84M | -25.25M | -17.07M | -43.07M | -53.16M | -20.24M |
Investing Cash Flow | -33.93M | -180.11M | -7.78M | -66.71M | -382.99M | -9.04M |
Financing Cash Flow | 98.49M | 278.51M | -1.62M | -2.57M | 443.61M | 180.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $4.19B | 43.29 | 32.25% | ― | 26.83% | 47.48% | |
75 Outperform | $2.51B | 23.18 | 15.97% | ― | 14.86% | -0.94% | |
73 Outperform | $2.85B | 32.28 | 4.07% | 0.34% | 75.72% | -6.45% | |
59 Neutral | $2.81B | ― | -18.35% | ― | 44.54% | 41.55% | |
58 Neutral | $2.82B | ― | -13.65% | ― | -8.82% | 90.01% | |
53 Neutral | $2.65B | ― | 16.58% | ― | 7.78% | 70.43% | |
50 Neutral | AU$1.48B | 1.28 | -28.24% | 3.26% | 16.24% | -7.89% |
On June 2, 2025, PAR Technology Corporation held its Annual Meeting of Shareholders, where several key proposals were approved. These included an amendment to the company’s Charter to limit the liability of certain officers, and amendments to the Bylaws to enhance procedural mechanics and disclosure requirements. The shareholders also elected seven directors to the Board and approved the compensation of executive officers. Additionally, the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for 2025 was ratified. These decisions are expected to impact the company’s governance and operational transparency.
The most recent analyst rating on (PAR) stock is a Buy with a $85.00 price target. To see the full list of analyst forecasts on Par Technology stock, see the PAR Stock Forecast page.
On May 9, 2025, PAR Technology Corporation announced its financial results for the first quarter ending March 31, 2025, highlighting a 52% growth in Annual Recurring Revenue (ARR) to $282.1 million and a 78% increase in quarterly subscription service revenues compared to the previous year. The company’s ‘Better Together’ software strategy and the resilient enterprise food-service industry contributed to these strong results, with new customer acquisitions and increased adoption of multi-product deals driving significant year-over-year gross margin expansion and positive Adjusted EBITDA for the third consecutive quarter.