PARNYSECalculating & Accounting Machines (No Electronic Computers)Fiscal year ends December 31

PAR TECHNOLOGY CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$17.35+0.02 (+0.12%)

Close on Oct 19, 2026

Market cap: $716.23M
P/E (TTM): –
Dividend yield: –

PAR TECHNOLOGY CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	456	350	277	262	283	214	187	201	233	230	229	218	241	245	229	235	216
Cost of Revenue	258	204	187	181	221	174	150	164	182	183	184	176	189	194	179	173	172
Gross Profit	198	146	89	82	62	39	37	38	51	46	45	42	53	51	50	62	44
Research & Development	82	67	58	49	35	19	13	12	12	12	10	8.95	16	14	14	16	14
Selling, General & Admin	172	151	111	101	84	46	38	36	38	31	27	29	38	40	36	38	35
Selling & Marketing	49	42	39	35	24	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	123	109	72	70	60	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	267	225	161	151	116	63	52	48	51	44	38	38	53	55	71	55	50
Operating Income	-69	-79	-72	-69	-54	-24	-14	-10	-0.12	2.21	6.63	3.42	-0.66	-3.98	-21	6.82	-6.05
Interest Expense	8.69	14	9.83	10	–	–	–	–	–	–	0.31	0.14	0.06	0.07	0.21	0.35	0.40
Other Non-Operating Income	-1.12	1.15	-0.49	-1.07	-1.28	0.81	-0.45	0.68	0.63	1.32	-0.80	0.49	0.51	0.88	0.20	0.64	0.17
Asset Impairment Charges	3.56	0.23	0	1.30	0	0	0	1.59	0	0	23	20	-20	0.30	21	0	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	-0.78	0	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	-0.60	-1.10	-2.90	-1.30	–	–	–	–	–	–	–
Pretax Income	-82	-95	-80	-79	-85	-40	-19	-9.98	0.39	3.65	5.52	3.77	-0.21	-3.18	-21	7.11	-6.28
Income Tax Expense	2.92	-4.77	1.85	1.13	-9.42	-2.99	-3.63	14	4.00	1.15	1.50	3.69	-0.78	-1.41	-7.44	2.14	-1.24
Income from Continuing Operations	-85	-90	-82	-80	–	–	–	-24	-3.61	2.50	4.02	0.07	0.57	-1.76	-13	4.97	-5.04
Income from Discontinued Operations	0.20	85	12	11	–	–	–	0	0.22	-0.72	–	–	–	–	–	–	–
Net Income	-84	-4.99	-70	-69	-76	-37	-16	-24	-3.39	1.78	-0.89	-3.65	0.36	-0.32	-16	3.12	-5.19
EPS (Basic)(per share)	-2.09	-0.14	-2.53	-2.55	-3.02	-1.92	-0.96	-1.50	-0.22	0.11	-0.06	-0.24	0.02	-0.02	-1.04	0.21	-0.36
EPS (Diluted)(per share)	-2.09	-0.14	-2.53	-2.55	-3.02	-1.92	-0.96	-1.50	-0.22	0.11	-0.06	-0.23	0.02	-0.02	-1.04	0.21	-0.36
Shares Outstanding (Basic, Weighted)(shares)	40	34	28	27	25	19	16	16	16	16	16	16	15	15	15	0.01	0.01
Shares Outstanding (Diluted, Weighted)(shares)	40	34	28	27	25	19	16	16	16	16	16	16	15	15	15	0.02	0.01
EBITDA	-20	-41	-45	-43	-32	-14	-9.46	-5.55	3.91	6.84	9.70	5.42	2.17	4.74	-18	10	-2.21
Net Interest Income	–	–	-6.93	-8.81	-18	-8.29	-4.57	-0.39	-0.12	0.12	-0.31	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.2%
Operating margin: -12.6%
Net margin: -14.5%
Return on equity, FY2025: -10.0%

Financial strength

Current ratio: 2.21
Debt to equity: 0.52
Debt to assets: 30.8%
Cash to current liabilities: 73.6%

Valuation

P/E ratio: –
Price to sales: 1.44
Price to book: 0.88
Dividend yield: –