PAR TECHNOLOGY CORP
Company Stats
- Market Cap
- $569.2M
- as of Sep 30, 2026
- Enterprise Value
- $889.6M
- Shares Outstanding
- 41.4M
- Free Float
- 78.4%
Income Statement
- Revenue
- $455.5M
- Operating Income
- -$68.8M
- Net Income
- -$84.5M
- EBITDA
- -$19.8M
- Non-cash Impairment
- $3.6M
- Revenue Growth, 3Y
- 20.2%
- FCF Margin, 3Y Avg
- -7.4%
- FCF Margin, Worst Year
- -8.0%
Cash Flow
- Free Cash Flow
- -$30.5M
- FCF Yield
- -5.4%
- Owner FCF Yield
- -10.7%
Balance Sheet
- Cash & Equivalents
- $79.6M
- Total Debt
- $400.0M
- Net Debt
- $320.4M
Returns & Capital
- SBC, 3Y Avg
- $23.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $455.5M | -$30.5M | -6.7% |
| FY2024 | $350.0M | -$26.2M | -7.5% |
| FY2023 | $276.7M | -$22.1M | -8.0% |
| FY2022 | $262.3M | -$44.2M | -16.9% |
| FY2021 | $282.9M | -$54.6M | -19.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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