PAR Technology Corporation (PAR) — Financial statements
Income statement, balance sheet, and cash flow for PAR Technology Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 456↑30.2% | 350↑26.5% | 277↑5.5% | 262↓7.3% | 283 | |
| Cost of Revenue | 258↑26.3% | 204↑8.9% | 187↑3.7% | 181↓18.2% | 221 | |
| Gross Profit | 198↑35.5% | 146↑63.4% | 89↑9.5% | 82↑31.5% | 62 | |
| Operating Expenses | ||||||
| R&D Expenses | 82↑21.6% | 67↑15.3% | 58↑20.0% | 49↑40.7% | 35 | |
| General & Administrative Expenses | 123↑12.7% | 109↑51.0% | 72↑3.4% | 70↑16.6% | 60 | |
| Selling & Marketing Expenses | 49↑17.3% | 42↑8.3% | 39↑10.4% | 35↑44.4% | 24 | |
| SG&A Expenses | 172↑14.0% | 151↑36.1% | 111↑5.7% | 105↑24.6% | 84 | |
| Other Expenses | 13↑82.2% | 7↑193.8% | -8↓209.1% | -3↑1.5% | -3 | |
| Operating Expenses | 267↑18.5% | 225↑39.7% | 161↑6.9% | 151↑30.0% | 116 | |
| Total Costs & Expenses | 524↑22.2% | 429↑23.1% | 348↑5.1% | 331↓1.6% | 337 | |
| Operating Results | ||||||
| Operating Income | -69↑13.1% | -79↓10.3% | -72↓3.9% | -69↓28.2% | -54 | |
| Depreciation & Amortization | 49↑29.3% | 38↑40.3% | 27↑5.3% | 26↑19.7% | 21 | |
| EBITDA | -27↑42.8% | -47↓1.7% | -46↓3.0% | -44↑2.6% | -46 | |
| EBIT | -76↑10.4% | -85↓16.0% | -73↓3.9% | -70↓4.5% | -67 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↑40.4% | -10↓46.7% | -7↑21.3% | -9↑51.4% | -18 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 6↓40.4% | 10↑46.7% | 7↓21.3% | 9↓51.4% | 18 | |
| Non-Operating Income | 7↑27.6% | 5↑383.4% | 1↑4.9% | 1↓91.9% | 13 | |
| Other Income / Expenses | -13↑16.8% | -16↓93.5% | -8↑18.5% | -10↑68.5% | -31 | |
| Income Before Tax | -82↑13.7% | -95↓18.7% | -80↓1.1% | -79↑7.4% | -85 | |
| Income Tax Expense | 3↑161.3% | -5↓358.0% | 2↑63.0% | 1↑112.0% | -9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -85↑5.8% | -90↓10.2% | -82↓1.9% | -80↓5.6% | -76 | |
| Net Income from Discontinued Operations | 0.20↓99.8% | 85↑615.6% | 12↑10.4% | 11 | 0.00 | |
| Net Income | -84↓1593.6% | -5↑92.9% | -70↓0.6% | -69↑8.5% | -76 | |
| Bottom-Line Net Income | -84↓1593.6% | -5↑92.9% | -70↓0.6% | -69↑8.5% | -76 | |
| EPS (Basic) | -2.09↓1392.9% | -0.14↑94.5% | -2.53↑0.8% | -2.55↑15.6% | -3.02 | |
| EPS (Diluted) | -2.09↓1392.9% | -0.14↑94.5% | -2.53↑0.8% | -2.55↑15.6% | -3.02 | |
| Weighted Average Shares | 40↑18.5% | 34↑24.0% | 28↑1.5% | 27↑8.2% | 25 | |
| Weighted Average Diluted Shares | 40↑18.5% | 34↑24.0% | 28↑1.5% | 27↑8.2% | 25 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.