Par Technology Corp
PAR NYSE· Calculating & Accounting Machines (No Electronic Computers)
Last close · Oct 26, 2026
$17.21
KIRA · Stoqly’s AI analyst, in plain words
- Par Technology Corp had $456M of revenue in fiscal 2025, up 30.2% on the year before. Over five years, revenue changed +16.3% a year on average.
- Its operating margin was −15.1%, up 7.5 pts: of every 100 in sales, about −15 is left after running the business.
- Par Technology Corp lost $84.5M in fiscal 2025.
- Free cash flow was −$30.5M in fiscal 2025, −6.7% of revenue.
- Par Technology Corp owes $314M more than it holds in cash.
Market cap
$710M
P/E
—
Revenue
$456M
Net income
−$84.5M
Free cash flow
−$30.5M
Operating margin
−15.1%
Par Technology Corp in 30 seconds · fiscal 2025
Are sales growing?
+30.2%
Yes. Sales grew 30.2% last year.
Does it make a profit?
−18.5%
No. It lost money last year.
Does profit turn into cash?
−6.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Par Technology Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- PAR TECHNOLOGY CORP
- CIK
- 0000708821
Par Technology Corp · PAR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $283M | $262M | $277M | $350M | $456M |
| Revenue growth | 32.3% | −7.3% | 5.5% | 26.5% | 30.2% |
| Net interest income | −$18.1M | −$8.8M | −$6.9M | — | — |
| Gross margin | 22.0% | 31.1% | 32.3% | 41.8% | 43.5% |
| Operating margin | −19.0% | −26.3% | −25.9% | −22.6% | −15.1% |
| Net income | −$75.8M | −$69.3M | −$69.8M | −$5.0M | −$84.5M |
| Net margin | −26.8% | −26.4% | −25.2% | −1.4% | −18.5% |
| Diluted EPS | −$3.02 | −$2.55 | −$2.53 | −$0.14 | −$2.09 |
| Cash | |||||
| Cash from operations | −$53.2M | −$43.1M | −$17.1M | −$25.2M | −$27.2M |
| Capital expenditure | $1.4M | $1.2M | $5.0M | $1.0M | $3.3M |
| Free cash flow | −$54.6M | −$44.2M | −$22.1M | −$26.2M | −$30.5M |
| FCF margin | −19.3% | −16.9% | −8.0% | −7.5% | −6.7% |
| Share buybacks | $5.3M | $3.1M | — | — | — |
| Share count change | 31.9% | 8.2% | 1.5% | 24.0% | 18.5% |
| Debt and strength | |||||
| Cash and short-term investments | $188M | $111M | $74.4M | $109M | $80.1M |
| Debt incl. finance leases | $307M | $389M | $378M | $368M | $394M |
| Shareholders' equity | $504M | $375M | $333M | $872M | $825M |
| Current ratio | 4.7x | 3.3x | 2.3x | 1.9x | 1.7x |
| Interest coverage | — | −6.9x | −7.3x | −5.7x | −7.9x |
| Returns and quality | |||||
| Return on capital | −6.8% | −8.3% | −8.9% | −5.5% | −4.8% |
| Return on equity | −21.9% | −15.8% | −19.7% | −0.8% | −10.0% |
| Piotroski F-score | 3 | 3 | 3 | 3 | 3 |
| Altman Z'' | 2.2 | 0.7 | −0.2 | 1.3 | 0.8 |
Insiders bought, 12 months
$36.8M
4 insiders
Insiders sold, 12 months
$2.5M
6 insiders
Of sales under plans
91%
$2.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Par Technology Corp · PAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $17.21 a share, the company is worth $710M.
Source: SEC EDGAR XBRL filings (CIK 0000708821). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.