Saturday 17 October 2026 Export PAR’s income statement to Excel — free account

PAR Technology Corporation

PAR Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $455.5 million, up 30.2% from fiscal 2024. In the quarter to June 2026, revenue grew 18.7%, EPS grew 21.2%, free cash flow grew 142.9% and total debt rose 7.51%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

17.33 0.02 −0.12%

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Market cap: $717.6M
P/E: 0.0×
Fwd P/E: −11.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.49
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 37.74

Total sells 2.51

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	1	—	—	—	1	2	—	1	—	—
Sell	—	1	1	—	4	—	—	2	—	1	1	—

Insider Ownership 1.63%

Capital & Financial Ratios $m

Market Cap 717.64

Revenue 496.67

Net Income (72.14)

Free Cash Flow (24.36)

Net Debt 330.28

Current Ratio 2.21

Debt/Equity 0.52

P/E ratio 0.00

Fwd P/E (11.00)

P/S ratio 1.44

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth 411.11%

Next Y EPS Growth 86.26%

Next Y revenue growth 14.19%

Next 5Y EPS Growth 160.12%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 30.19%

10-year low 10-year high

P/B against its own 10 years 4.46%

10-year low 10-year high

EV/Sales against its own 10 years 36.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.31	0.31
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	85	122	94	92
Receivables	43	60	82	76
Inventory	24	22	27	34
Other	8	14	30	30
	181	218	233	232

	2023	2024	2025	Q'26
Payables	26	35	39	37
ST’ Debt	—	—	20	—
Other	—	—	—	—
	80	112	141	105

Compound Annual Growth %

	10y	5y	3y
Sales	7.12%	16.34%	20.19%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	28.34%	34.37%	30.04%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	124	133	—	—	—
’25	104	112	119	120	456
’24	70	78	97	105	350
’23	100	70	69	38	277
’22	80	85	93	4	262
’21	54	69	78	82	283
’20	55	46	55	59	214

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(17)	7	—	—	—
’25	(17)	(7)	8	(12)	(27)
’24	(24)	(14)	9	3	(25)
’23	(17)	4	(6)	1	(17)
’22	(21)	(10)	(2)	(9)	(43)
’21	(3)	(30)	(11)	(10)	(53)
’20	(15)	1	(1)	(6)	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	4	—	—	—
’25	(19)	(9)	5	(14)	(36)
’24	(25)	(16)	7	1	(32)
’23	(18)	0	(9)	(1)	(27)
’22	(23)	(12)	(4)	(11)	(50)
’21	(5)	(32)	(13)	(11)	(61)
’20	(17)	(1)	(3)	(8)	(29)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.39)	(0.41)	—	—	—
’25	(0.60)	(0.52)	(0.45)	(0.51)	(2.09)
’24	(0.62)	1.60	(0.56)	(0.57)	(0.14)
’23	(0.58)	(0.72)	(0.56)	(0.67)	(2.53)
’22	(0.58)	(0.70)	(0.79)	(0.50)	(2.55)
’21	(0.38)	(0.39)	(1.23)	(0.95)	(3.02)
’20	(0.61)	(0.49)	(0.20)	(0.60)	(1.92)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.30	5.48	8.24	19.78	9.64	47.34	20.37	24.76	37.74	31.65	Analyst estimates 2026–2028 Powerpack
	High	7.10	11.79	26.40	31.75	69.85	90.35	53.97	46.63	82.24	77.55
People
People	Employees	1,002	1,137	1,000	1,000	1,053	1,541	1,755	1,841	1,585	1,809
	Revenue/emp, $m	0.23	0.20	0.20	0.19	0.20	0.18	0.15	0.15	0.22	0.25
Income, $m
Income, $m	Revenue	230	233	201	187	214	283	262	277	350	456
	Gross margin, %	20.12	21.93	18.64	19.98	18.39	21.96	31.15	32.32	41.75	43.47
	EBT	4	0	(10)	(19)	(40)	(85)	(79)	(80)	(95)	(82)
	EBT margin, %	1.59	0.17	(4.96)	(10.26)	(18.50)	(30.13)	(30.09)	(28.83)	(27.05)	(17.94)
	Net income	2	(3)	(24)	(16)	(37)	(76)	(69)	(70)	(5)	(84)
	Depreciation	5	4	5	5	10	21	26	25	38	49
Per share, $
Per share, $	Revenue	14.65	14.58	12.55	11.54	11.24	11.28	9.66	10.04	10.25	11.26
	Earnings	0.15	(0.22)	(1.50)	(0.96)	(1.92)	(3.02)	(2.55)	(2.53)	(0.14)	(2.09)
	Cash flow	0.70	0.02	(0.24)	(0.99)	(1.06)	(2.12)	(1.59)	(0.62)	(0.74)	(0.67)
	Capex	(0.39)	(0.56)	(0.49)	(0.40)	(0.49)	(0.33)	(0.27)	(0.38)	(0.20)	(0.22)
	Free cash flow	0.31	(0.54)	(0.73)	(1.40)	(1.55)	(2.45)	(1.86)	(1.00)	(0.94)	(0.89)
	Book value	4.44	4.33	2.86	4.49	9.91	20.10	13.82	12.09	25.52	20.39
	Shares, m	16	16	16	16	19	25	27	28	34	40
Valuation, ×
Valuation, ×	P/E	49.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.38	0.63	1.73	2.66	5.58	4.68	2.75	4.25	7.09	3.22
	P/B	1.24	2.13	7.59	6.85	6.34	2.63	1.92	3.53	2.85	1.78
	EV/Sales	0.34	0.61	1.76	2.85	5.24	5.10	3.79	5.36	7.83	3.88
	EV/FCF	15.93	(16.56)	(30.22)	(23.55)	(37.99)	(23.47)	(19.68)	(54.04)	(85.61)	(48.98)
Cash, $m
Cash, $m	Operating cash flow	11	0	(4)	(16)	(20)	(53)	(43)	(17)	(25)	(27)
	Capex	(6)	(9)	(8)	(7)	(9)	(8)	(7)	(10)	(7)	(9)
	Free cash flow	5	(9)	(12)	(23)	(29)	(61)	(50)	(27)	(32)	(36)
Balance, $m
Balance, $m	Working capital	35	27	15	51	209	222	156	100	106	92
	Total debt	1	1	8	63	107	307	390	378	368	394
	Net debt	(8)	(5)	4	35	(74)	118	273	293	246	300
	Shareholders’ equity	70	69	46	73	188	504	375	333	872	825
Returns, %
Returns, %	ROA	1.48	(2.83)	(23.05)	(10.95)	(13.71)	(12.31)	(7.95)	(8.42)	(0.46)	(6.14)
	ROIC	2.26	(0.12)	(12.77)	(8.22)	(13.10)	(5.41)	(6.66)	(7.16)	(4.42)	(3.82)
	ROE	2.59	(4.89)	(41.98)	(26.22)	(27.99)	(21.88)	(15.76)	(19.70)	(0.83)	(9.95)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PUBM PubMatic, Inc.	$812.2M	— (loss-making)	— (loss-making)	+10.55% (above 0%: growing)	n/m	+47.47% (above 0%: growing)	67.07%	0.74%	Compare
MNTN MNTN Inc.	$784.7M	13.2×	10.3×	+20.56% (above 0%: growing)	n/m	+87.71% (above 0%: growing)	80.32%	8.62%	Compare
SMWB Similarweb Ltd.	$770.0M	— (loss-making)	— (loss-making)	+8.76% (above 0%: growing)	n/m	+217.42% (above 0%: growing)	80.73%	0.96%	Compare
MITK Mitek Systems, Inc.	$761.7M	32.2×	36.0×	+18.17% (above 0%: growing)	+280.00% (above 0%: growing)	+19.18% (above 0%: growing)	84.86%	21.36%	Compare
YALA Truth Social God Bless America ETF	$719.4M	6.2×	6.7×	−2.31% (below 0%: shrinking)	−12.50% (below 0%: shrinking)	+9,191.70% (above 0%: growing)	67.55%	23.49%	Compare
PAR PAR Technology Corporation	$717.6M	— (loss-making)	— (loss-making)	+18.69% (above 0%: growing)	n/m	+142.91% (above 0%: growing)	42.41%	(9.67%)
VTEX VTEX	$714.8M	24.6×	19.5×	+9.52% (above 0%: growing)	+200.00% (above 0%: growing)	+79.12% (above 0%: growing)	80.31%	15.00%	Compare
DCBO Docebo Inc.	$701.6M	23.6×	17.2×	+13.04% (above 0%: growing)	−10.00% (below 0%: shrinking)	−154.48% (below 0%: shrinking)	79.44%	3.76%	Compare
SPT Sprout Social, Inc.	$701.5M	— (loss-making)	— (loss-making)	+10.80% (above 0%: growing)	n/m	+87.64% (above 0%: growing)	77.59%	(2.16%)	Compare
Median of peers	$740.5M	23.6×	17.2×	+10.68%	+95.00%	+83.38%	79.88%	6.19%

All 237 Software Application stocks →

PAR Technology Corporation (PAR) key facts

Strength: PAR Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $455.5 million, up 30.2% from fiscal 2024.
PAR Technology Corporation (PAR) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, PAR traded at $17.33, a market capitalization of $717.6 million.
Return on equity was −9.95% and debt-to-equity 0.52.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.