15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $456M | -$84M | 43.5% | -15.1% | -$30M | $394M | $80M |
| 2024 | $350M | -$5M | 41.8% | -22.6% | -$26M | $368M | $108M |
| 2023 | $277M | -$70M | 32.3% | -25.9% | -$22M | $378M | $37M |
| 2022 | $262M | -$69M | 31.1% | -26.3% | -$44M | $389M | $70M |
| 2021 | $210M | -$76M | 26.8% | -30.3% | -$55M | $307M | $188M |
| 2020 | $214M | -$37M | 18.4% | -11.2% | -$22M | $107M | $181M |
| 2019 | $187M | -$16M | 20.0% | -7.6% | -$19M | $63M | $28M |
| 2018 | $201M | -$24M | 18.6% | -5.1% | -$8M | $0 | $3M |
| 2017 | $233M | -$3M | 21.9% | -0.1% | -$5M | $380000 | $7M |
| 2016 | — | $2M | — | — | $8M | $566000 | $9M |
| 2015 | — | -$891000 | — | — | -$1M | $3M | $8M |
| 2014 | — | -$4M | — | — | $5M | $6M | $10M |
| 2013 | — | $358000 | — | — | -$4M | $1M | $10M |
| 2012 | — | -$315000 | — | — | $11M | $1M | $19M |
| 2011 | — | -$16M | — | — | $10M | $3M | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $124M | -$16M | 44.0% | -11.2% | -$17M | $425M | $77M |
| Dec '25 | $120M | -$21M | 41.2% | -15.0% | -$13M | $394M | $80M |
| Sep '25 | $119M | -$18M | 41.3% | -14.8% | $7M | $393M | $92M |
| Jun '25 | $112M | -$21M | 45.4% | -15.4% | -$7M | $393M | $85M |
| Mar '25 | $104M | -$24M | 46.5% | -15.2% | -$18M | $392M | $92M |
| Dec '24 | $105M | -$21M | 42.9% | -15.6% | $3M | $368M | $108M |
| Sep '24 | $97M | -$20M | 44.5% | -15.7% | $8M | $467M | $106M |
| Jun '24 | $78M | $54M | 41.0% | -26.5% | -$14M | $379M | $115M |
| Mar '24 | $70M | -$18M | 37.2% | -38.2% | -$24M | $378M | $51M |
| Dec '23 | $70M | -$19M | 34.6% | -25.4% | $1M | $378M | $37M |
| Sep '23 | $69M | -$16M | 36.6% | -24.8% | -$7M | $391M | $43M |
| Jun '23 | $70M | -$20M | 27.6% | -28.6% | $2M | $390M | $44M |
| Mar '23 | $100M | -$16M | 23.1% | -13.8% | -$18M | $399M | $49M |
| Dec '22 | $98M | -$13M | 26.8% | -10.9% | -$10M | $389M | $70M |
| Sep '22 | $93M | -$21M | 23.1% | -19.9% | -$2M | $399M | $86M |
| Jun '22 | $85M | -$19M | 24.8% | -18.9% | -$11M | $399M | $149M |
| Mar '22 | $80M | -$16M | 25.7% | -16.0% | -$21M | $399M | $163M |
| Dec '21 | $82M | -$26M | 22.8% | -20.6% | -$10M | $307M | $188M |
| Sep '21 | $78M | -$32M | 23.4% | -18.1% | -$11M | $400M | $200M |
| Jun '21 | $69M | -$10M | 21.9% | -24.6% | -$30M | $315M | $85M |
How the market has priced PAR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Par Technology Corp's revenue has grown 16.3% per year. These are computed facts, not advice.
As of FY2025, Par Technology Corp reported $394M of total debt against $80M of cash.
In FY2025, gross margin was 43.5%, operating margin -15.1%, and net margin -18.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.