PAR Technology Corporation (PAR) Financials

PAR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 564.7 million
Dec. 31, 2025 1.4 billion 544.0 million
Sept. 30, 2025 1.4 billion 539.3 million
June 30, 2025 1.4 billion 532.6 million

PAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -17.0 million 7.2 million
Dec. 31, 2025 -8.3 million 7.8 million
Sept. 30, 2025 5.2 million 7.8 million
June 30, 2025 -8.6 million 7.9 million

PAR Net Income

No data available :(

PAR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 77.8 million 421.7 million 7.4 million
Dec. 31, 2025 80.1 million 374.1 million 8.3 million
Sept. 30, 2025 93.0 million 373.5 million 8.9 million
June 30, 2025 85.7 million 372.8 million 7.5 million

PAR Shares Outstanding
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DateShares Outstanding
March 31, 2026 41.0 million
Dec. 31, 2025 40.5 million
Sept. 30, 2025 40.6 million
June 30, 2025 40.5 million

PAR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 321000 22.0 million 43.0 million 12.3 million
Dec. 31, 2025 3.4 million 21.8 million 42.4 million 12.4 million
Sept. 30, 2025 3.2 million 19.3 million 44.2 million 12.5 million
June 30, 2025 2.0 million 20.9 million 44.0 million 12.3 million

PAR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 124.0 million 72.9 million
Dec. 31, 2025 120.1 million 84.0 million
Sept. 30, 2025 119.2 million 70.0 million
June 30, 2025 112.4 million 61.4 million

PAR Revenue by Segment
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PAR

Price: $14.90

52 week price:
11.59
72.15

Payout Ratio Range:
-85.62%
0.20%

Earnings Per Share: -1.87 USD

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 342800

Ebitda: 11.7 million

Market Capitalization: 555.2 million

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