PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,606,236 | $2,810,872 | $2,464,273 | $2,703,106 |
| - Cash | $92,465 | $85,122 | $91,652 | $108,117 |
| + Debt | $402,347 | $400,308 | $400,100 | $376,664 |
| Enterprise Value | $1,916,118 | $3,126,058 | $2,772,721 | $2,971,653 |
| Revenue | $119,183 | $112,404 | $103,859 | $105,005 |
| % Growth | 6% | 8.2% | -1.1% | – |
| Gross Profit | $49,215 | $50,992 | $48,342 | $45,007 |
| % Margin | 41.3% | 45.4% | 46.5% | 42.9% |
| EBITDA | -$4,518 | -$6,273 | -$9,750 | -$8,924 |
| % Margin | -3.8% | -5.6% | -9.4% | -8.5% |
| Net Income | -$18,177 | -$21,040 | -$24,350 | -$21,057 |
| % 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 | $8,392 | -$6,627 | -$17,171 | $3,375 |
| Capital Expenditures | -$3,200 | -$2,016 | -$1,551 | -$179 |
| Free Cash Flow | $5,192 | -$8,643 | -$18,722 | $3,196 |