PAR Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $120,101 | $119,183 | $112,404 | $103,859 |
Gross Profit | 36,069 | 49,215 | 50,992 | 48,342 |
EBITDA | -6,121 | -4,518 | -6,273 | -9,750 |
EBIT | -18,371 | -16,989 | -18,688 | -21,632 |
Net Income | -20,894 | -18,177 | -21,040 | -24,350 |
Net Change In Cash | 120,101 | 119,183 | 112,404 | 103,859 |
Free Cash Flow | -8,308 | 5,192 | -8,643 | -18,722 |
Cash | 79,565 | 92,465 | 85,122 | 91,652 |
Basic Shares | 40,473 | 40,582 | 40,520 | 40,174 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $455,547 | $349,982 | $276,714 | $262,347 |
Gross Profit | 184,618 | 146,124 | 89,446 | 81,717 |
EBITDA | -26,662 | -46,604 | -45,826 | -44,484 |
EBIT | -75,680 | -84,511 | -72,840 | -70,127 |
Net Income | -84,461 | -4,987 | -69,752 | -69,319 |
Net Change In Cash | 455,547 | 349,982 | 276,714 | 262,347 |
Cost of Revenue | -112,347 | |||
Free Cash Flow | -30,481 | -32,030 | -27,439 | -50,693 |
Cash | 79,565 | 108,117 | 37,183 | 70,328 |
Basic Shares | 40,473 | 34,155 | 27,552 | 27,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.06 |
2025-09-30 | $0.06 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.01 |
