MarketBrain

PAR TECHNOLOGY CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$455.5M$350.0M$276.7M$262.3M$282.9M
Gross profit$198.0M$146.1M$89.4M$81.7M$62.1M
Operating income-$68.8M-$79.1M-$71.7M-$69.1M-$53.9M
Operating expenses$266.8M$225.2M$161.2M$150.8M$116.0M
Cost of revenue$257.5M$203.9M$187.3M$180.6M$220.8M
Cash from operations-$27.2M-$25.2M-$17.1M-$43.1M-$53.2M
Capital expenditure$3.3M$970,000$5.0M$1.2M$1.4M
Free cash flow-$30.5M-$26.2M-$22.1M-$44.2M-$54.6M
Share repurchases$3.1M$5.3M
Impairments$3.6M$225,000$0$1.3M$0
Total assets$1.4B$1.4B$802.6M$854.9M$888.1M
Total liabilities$544.0M$509.0M$469.5M$479.7M$383.8M
Total debt$400.0M$375.0M$385.0M

Shares outstanding 41.2M · Free float 53.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.