CoverageForm 410-K10-Q8-K13D13G13F

PAR · Par Technology Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PAR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$455.55M$349.98M$415.82M$355.80M$282.88M$213.79M
Cost of Revenue$257.52M$203.86M$317.51M$266.50M$220.75M$174.46M
Gross Profit$198.03M$146.12M$98.31M$89.29M$62.12M$39.33M
R&D$81.77M$67.26M$58.36M$48.64M$34.58M$19.25M
SG&A$122.71M$108.90M$59.83M$101.22M$84.00M$46.20M
Total Operating Expenses$266.80M$225.22M$158.02M$147.32M$116.00M$63.27M
D&A$49.02M$37.91M$27.48M$26.09M$21.42M$14.45M
Operating Income($68.77M)($79.10M)($59.71M)($58.03M)($53.88M)($23.95M)
Interest Expense$8.69M$13.90M----
Income Tax$2.92M($4.77M)$1.99M$1.25M($9.42M)($2.99M)
Net Income($84.46M)($4.99M)($69.75M)($69.32M)($75.80M)($36.56M)
EPS - Basic($2.09)($0.14)($2.53)($2.55)($3.02)($1.92)
EPS - Diluted($2.09)($0.14)($2.53)($2.55)($3.02)($1.92)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$79.56M$108.12M$37.37M$70.33M$188.42M$180.69M
Accounts Receivable$81.71M$59.73M$63.38M$59.96M$49.98M$42.98M
Inventory$27.44M$21.86M$23.59M$37.59M$35.08M$21.64M
Accounts Payable$39.33M$34.78M$29.81M$23.28M$20.84M$12.79M
Current Assets$232.93M$218.05M$180.60M$223.95M$283.01M$248.93M
Total Assets$1.37B$1.38B$802.61M$854.86M$888.15M$343.75M
Current Liabilities$140.74M$111.84M$80.23M$67.82M$60.52M$39.96M
Long-term Debt$374.07M$368.36M$377.65M$389.19M$305.85M$105.84M
Total Liabilities$543.99M$509.02M$469.54M$479.66M$383.80M$155.34M
Stockholders' Equity$825.15M$871.71M$333.06M$375.19M$504.35M$188.41M
Retained Earnings($364.40M)($279.94M)($274.96M)($205.20M)($122.50M)($46.71M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($27.16M)($25.25M)($17.07M)($43.07M)($53.16M)($20.24M)
Investing Cash Flow($13.11M)($180.11M)($7.78M)($66.71M)($382.99M)($9.04M)
Financing Cash Flow$12.27M$278.51M($1.62M)($2.57M)$443.61M$180.69M
CapEx$3.32M$970.0K$5.52M$1.18M$1.44M$1.30M
Free Cash Flow($30.48M)($26.22M)($22.59M)($44.25M)($54.59M)($21.54M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin43.5%41.8%23.6%25.1%22.0%18.4%
Operating margin-15.1%-22.6%-14.4%-16.3%-19.0%-11.2%
EBITDA margin-4.3%-11.8%-7.8%-9.0%-11.5%-4.4%
Net margin-18.5%-1.4%-16.8%-19.5%-26.8%-17.1%
Free cash flow margin-6.7%-7.5%-5.4%-12.4%-19.3%-10.1%
FCF / Net income0.365.260.320.640.720.59
R&D / Revenue18.0%19.2%14.0%13.7%12.2%9.0%
SG&A / Revenue26.9%31.1%14.4%28.4%29.7%21.6%
Effective tax rate------
Return on assets-6.2%-0.4%-8.7%-8.1%-8.5%-10.6%
Return on equity-10.2%-0.6%-20.9%-18.5%-15.0%-19.4%
Return on invested capital-4.5%-5.0%-6.6%-6.0%-5.3%-6.4%
Liquidity
Current ratio1.661.952.253.304.686.23
Quick ratio1.461.751.962.754.105.69
Cash ratio0.570.970.471.043.114.52
Leverage
Debt / Equity0.450.421.131.040.610.56
Debt / Assets0.270.270.470.460.340.31
Debt / EBITDA------
Interest coverage-7.9x-5.7x----
Equity multiplier1.661.582.412.281.761.82
Liabilities / Assets0.400.370.590.560.430.45
Efficiency
Asset turnover0.330.250.520.420.320.62
Inventory turnover9.399.3313.467.096.298.06
Days sales outstanding65d62d56d62d64d73d
Days inventory outstanding39d39d27d51d58d45d
Days payable outstanding56d62d34d32d34d27d
Cash conversion cycle49d39d48d81d88d92d
Valuation
P / E------
P / B1.8x2.8x3.6x1.9x2.6x6.3x
P / S3.2x7.1x2.9x2.0x4.7x5.6x
EV / EBITDA------
Growth
Revenue growth (YoY)30.2%-15.8%16.9%25.8%32.3%14.2%
Revenue CAGR (3y)8.6%7.4%24.8%23.9%6.7%-2.8%
Revenue CAGR (5y)16.3%13.3%12.3%8.9%4.3%-1.4%
Gross profit growth (YoY)35.5%48.6%10.1%43.7%58.0%2.2%
Operating income growth (YoY)13.1%-32.5%-2.9%-7.7%-125.0%-82.4%
Net income growth (YoY)-1593.6%92.9%-0.6%8.5%-107.3%-134.8%
EPS growth (YoY)-1392.9%94.5%0.8%15.6%-57.3%-100.0%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-16.3%-16.0%48.9%18.9%-153.4%-15.9%
FCF CAGR (5y)------
Book value growth (YoY)-5.3%161.7%-11.2%-25.6%167.7%158.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$455.55M total
Reportable Segment$455.55M · 100.0%

Product / service

$455.55M total
Subscription Service$291.17M · 63.9%
Hardware$106.41M · 23.4%
Professional Service$57.97M · 12.7%

Geographic

$455.55M total
US$378.77M · 83.1%
Non Us$76.78M · 16.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.64
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Calculating & Accounting Machines (No Electronic Computers)

CompanyRevenue (last FY)Net marginROE
DBD$3.81B2.5%8.6%
VYX$2.69B2.3%6.5%
NATL$4.35B3.7%40.2%
CTLP$302.55M21.3%25.7%

Comparing PAR TECHNOLOGY CORP against the 4 most active filers in the same SIC group.