PAR Technology Corporation (PAR) financials · rev $455.5M
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PAR Technology Corporation (PAR) rev $455.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $455.5M | $350.0M |
| Cost of Revenue | $257.5M | $203.9M |
| Gross Profit | $198.0M | $146.1M |
| Operating Income | -$68.8M | -$79.1M |
| Net Income | -$84.5M | -$4.99M |
| EPS (Diluted) | -$2.09 | -$0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.37B | $1.38B |
| Current Assets | $232.9M | $218.0M |
| Cash & Equivalents | $79.6M | $108.1M |
| Inventory | $27.4M | $21.9M |
| PP&E | $13.3M | $14.1M |
| Total Liabilities | $544.0M | $509.0M |
| Current Liabilities | $140.7M | $111.8M |
| Short-term Debt | $20.0M | N/A |
| Long-term Debt | $374.1M | $368.4M |
| Total Debt | $394.0M† | $368.4M† |
| Shareholders' Equity | $825.1M | $871.7M |
| Retained Earnings | -$364.4M | -$279.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$27.2M | -$25.2M |
| CapEx | $3.32M | $970.0K |
| Investing Cash Flow | -$13.1M | -$180.1M |
| Financing Cash Flow | $12.3M | $278.5M |
| Net Change in Cash | -$27.9M | $74.0M |
| Free Cash Flow | -$30.5M | -$26.2M |
FAQ
What is PAR P/E and revenue?
PAR Technology Corporation (PAR) rev $455.5M.
What is PAR revenue?
PAR Technology Corporation last cached revenue is $455.5M (FY2025).
Is PAR profitable?
PAR Technology Corporation last cached net income is -$84.5M (FY2025).
What are PAR total assets?
PAR Technology Corporation last cached total assets are $1.37B (FY2025).
What is PAR free cash flow?
PAR Technology Corporation last cached free cash flow is -$30.5M (FY2025).
Not investment advice. Cached statements, not a live tape.