PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,606 | $2,811 | $2,464 | $2,703 |
| - Cash | $92 | $85 | $92 | $108 |
| + Debt | $402 | $400 | $400 | $377 |
| Enterprise Value | $1,916 | $3,126 | $2,773 | $2,972 |
| Revenue | $119 | $112 | $104 | $105 |
| % Growth | 6% | 8.2% | -1.1% | – |
| Gross Profit | $49 | $51 | $48 | $45 |
| % Margin | 41.3% | 45.4% | 46.5% | 42.9% |
| EBITDA | -$5 | -$6 | -$10 | -$9 |
| % Margin | -3.8% | -5.6% | -9.4% | -8.5% |
| Net Income | -$18 | -$21 | -$24 | -$21 |
| % Margin | -15.3% | -18.7% | -23.4% | -20.1% |
| EPS Diluted | -0.45 | -0.52 | -0.61 | -0.68 |
| % Growth | 13.5% | 14.8% | 10.3% | – |
| Operating Cash Flow | $8 | -$7 | -$17 | $3 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$0 |
| Free Cash Flow | $5 | -$9 | -$19 | $3 |