PAR Technology (PAR) Financials

$69.40 +0.19 (+0.27%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for PAR Technology

This table shows PAR Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-4.99	-70	-69	-76	-37	-16	-24	-3.39	1.78	-0.89
Consolidated Net Income / (Loss)	-4.99	-70	-69	-76	-37	-16	-24	-3.39	1.78	-0.89
Net Income / (Loss) Continuing Operations	-90	-82	-80	-76	-37	-16	-24	-3.61	2.50	4.02
Total Pre-Tax Income	-95	-80	-79	-85	-40	-19	-9.98	0.39	3.65	5.52
Total Operating Income	-79	-72	-69	-54	-24	-14	-10	-0.12	2.21	6.63
Total Gross Profit	146	89	82	62	39	37	38	51	46	45
Total Revenue	350	277	262	283	214	187	201	233	230	229
Operating Revenue	350	277	262	283	214	187	201	233	230	229
Total Cost of Revenue	204	187	181	221	174	150	164	182	183	184
Operating Cost of Revenue	204	187	181	221	-	150	164	182	183	184
Total Operating Expenses	225	161	151	116	63	52	48	51	44	38
Selling, General & Admin Expense	109	72	70	60	46	38	36	38	31	27
Marketing Expense	42	39	35	24	-	-	-	-	-	-
Research & Development Expense	67	58	49	35	19	13	12	12	12	10
Amortization Expense	8.45	1.86	1.86	1.83	1.16	0.16	0.02	0.97	0.97	0.99
Other Special Charges / (Income)	-1.10	-9.70	-4.40	-4.40	-3.34	0.00	-0.45	-	-	-
Total Other Income / (Expense), net	-16	-8.05	-9.88	-31	-16	-5.02	0.30	0.51	1.44	-1.11
Interest Expense	6.56	0.64	0.00	30	16	4.57	0.39	0.12	-0.12	0.31
Interest & Investment Income	-10	-6.93	-8.81	-	-	-	-	-	-	-
Other Income / (Expense), net	1.15	-0.49	-1.07	-1.28	0.81	-0.45	0.68	0.63	1.32	-0.80
Income Tax Expense	-4.77	1.85	1.13	-9.42	-2.99	-3.63	14	4.00	1.15	1.50
Net Income / (Loss) Discontinued Operations	85	12	11	-	-	-	-	0.22	-0.72	-4.91
Basic Earnings per Share	($0.14)	($2.53)	($2.55)	($3.02)	($1.92)	($0.96)	($1.50)	($0.22)	$0.11	($0.06)
Weighted Average Basic Shares Outstanding	34.16M	27.55M	27.15M	25.09M	19.01M	16.22M	16.04M	15.95M	15.68M	15.56M
Diluted Earnings per Share	($0.14)	($2.53)	($2.55)	($3.02)	($1.92)	($0.96)	($1.50)	($0.22)	$0.11	($0.06)
Weighted Average Diluted Shares Outstanding	34.16M	27.55M	27.15M	25.09M	19.01M	16.22M	16.04M	15.95M	15.74M	15.67M
Weighted Average Basic & Diluted Shares Outstanding	40.21M	28.04M	27.32M	26.95M	19.01M	16.22M	16.04M	16.01M	15.77M	15.64M

This table shows PAR Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-21	-20	54	-18	-19	-16	-20	-16	-13	-21
Consolidated Net Income / (Loss)	-21	-20	54	-18	-19	-16	-20	-16	-13	-21
Net Income / (Loss) Continuing Operations	-27	-21	-24	-18	-25	-19	-22	-16	-24	-21
Total Pre-Tax Income	-26	-20	-23	-26	-24	-19	-21	-16	-24	-21
Total Operating Income	-18	-15	-21	-25	-21	-17	-20	-14	-22	-18
Total Gross Profit	43	43	32	29	22	25	19	23	19	21
Total Revenue	70	97	78	105	38	69	70	100	4.20	93
Operating Revenue	70	97	78	105	38	69	70	100	4.20	93
Total Cost of Revenue	27	54	46	77	16	44	50	77	-14	71
Operating Cost of Revenue	27	54	46	77	16	44	50	77	-	71
Total Operating Expenses	61	58	53	53	43	42	39	37	40	40
Selling, General & Admin Expense	31	27	25	26	20	18	16	18	-5.54	27
Marketing Expense	10	11	9.81	11	9.51	9.53	10	9.40	-	-
Research & Development Expense	17	18	16	16	14	15	15	14	15	13
Amortization Expense	2.88	2.70	1.95	0.93	0.47	0.46	0.47	0.46	0.46	0.47
Other Special Charges / (Income)	-0.35	-0.15	-0.60	0.00	-1.70	0.00	-2.80	-5.20	-4.40	0.00
Total Other Income / (Expense), net	-7.12	-4.82	-2.24	-1.40	-2.73	-2.01	-1.58	-1.73	-2.02	-2.32
Other Income / (Expense), net	2.85	-1.40	-0.61	0.31	-0.32	-0.26	0.16	-0.06	-0.26	-0.18
Income Tax Expense	1.75	0.65	0.61	-7.79	0.98	0.18	0.38	0.32	0.51	0.58
Basic Earnings per Share	($0.56)	($0.56)	$1.60	($0.62)	($0.67)	($0.56)	($0.72)	($0.58)	($0.48)	($0.79)
Weighted Average Basic Shares Outstanding	34.16M	35.87M	34.02M	29.52M	27.55M	27.47M	27.36M	27.34M	27.15M	27.11M
Diluted Earnings per Share	($0.56)	($0.56)	$1.60	($0.62)	($0.67)	($0.56)	($0.72)	($0.58)	($0.48)	($0.79)
Weighted Average Diluted Shares Outstanding	34.16M	35.87M	34.02M	29.52M	27.55M	27.47M	27.36M	27.34M	27.15M	27.11M
Weighted Average Basic & Diluted Shares Outstanding	40.21M	36.31M	36.28M	33.99M	28.04M	28.02M	27.45M	27.41M	27.32M	27.29M

This table details how cash moves in and out of PAR Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	74	-30	-111	7.73	153	25	-3.21	-2.46	1.03	-2.14
Net Cash From Operating Activities	-25	-17	-43	-53	-20	-16	-3.85	0.31	11	0.59
Net Cash From Continuing Operating Activities	-21	-32	-52	-53	-20	-16	-3.85	-0.15	11	2.61
Net Income / (Loss) Continuing Operations	-90	-82	-80	-76	-37	-16	-24	-3.61	2.50	-0.89
Consolidated Net Income / (Loss)	-4.99	-70	-69	-76	-37	-16	-24	-3.39	1.78	-0.89
Net Income / (Loss) Discontinued Operations	85	12	11	-	-	-	-	0.22	-0.72	-
Depreciation Expense	38	27	26	21	10	4.73	4.73	4.03	4.62	3.07
Amortization Expense	0.48	-1.89	0.00	0.00	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	36	16	18	37	20	6.66	4.27	2.50	1.32	8.24
Changes in Operating Assets and Liabilities, net	-5.94	8.74	-15	-35	-13	-12	11	-3.07	2.88	-7.81
Net Cash From Discontinued Operating Activities	-3.93	15	8.56	-	-	-	-	0.46	-0.36	-2.02
Net Cash From Investing Activities	-180	-7.78	-67	-383	-9.04	-24	-6.71	-8.86	-7.10	6.43
Net Cash From Continuing Investing Activities	-276	-7.28	-66	-383	-9.04	-24	-6.71	-8.86	-7.10	7.47
Purchase of Property, Plant & Equipment	-6.78	-10	-7.40	-8.29	-9.23	-6.53	-7.84	-8.86	-6.12	-3.85
Acquisitions	-309	-1.90	-19	-375	0.00	-20	0.00	-	-	-
Purchase of Investments	-28	-81	-65	0.00	0.00	-	-	-	-	-0.78
Sale and/or Maturity of Investments	65	86	24	0.00	-	-	-	-	-	-
Other Investing Activities, net	3.27	0.00	0.00	-	0.19	0.00	0.00	-	-0.98	0.00
Net Cash From Discontinued Investing Activities	96	-0.50	-0.23	-	-	-	-	-	-	-1.05
Net Cash From Financing Activities	279	-1.62	-2.57	444	181	66	7.35	6.06	-2.15	-7.70
Net Cash From Continuing Financing Activities	279	-1.62	-2.57	444	181	66	7.35	6.06	-2.15	-7.70
Repayment of Debt	-1.47	0.00	-0.71	-202	-67	-17	-51	-22	-215	-222
Repurchase of Common Equity	-5.07	-2.69	-3.15	-12	-0.30	-0.54	0.00	-	-	-
Issuance of Debt	87	0.00	0.00	441	116	85	57	23	215	217
Issuance of Common Equity	195	0.00	0.00	215	131	0.00	0.00	1.50	0.03	0.47
Other Financing Activities, net	2.24	1.07	1.29	1.16	0.68	-1.12	0.86	3.79	-2.00	-3.00
Effect of Exchange Rate Changes	0.86	-3.52	1.46	0.27	1.24	-1.00	-	0.03	-0.72	-1.46
Cash Interest Paid	0.00	0.00	0.00	-	4.02	1.29	0.31	0.15	0.09	0.21
Cash Income Taxes Paid	2.32	3.22	1.29	0.00	0.21	-0.32	0.29	0.02	0.71	0.31

This table details how cash moves in and out of PAR Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.48	-7.50	65	16	-4.36	-1.29	-2.89	-21	-12	-61
Net Cash From Operating Activities	3.38	8.80	-14	-24	1.41	-5.69	3.95	-17	-9.49	-1.99
Net Cash From Continuing Operating Activities	3.13	8.60	-9.46	-24	-4.02	-8.03	-3.16	-17	-18	-1.99
Net Income / (Loss) Continuing Operations	-25	-21	-26	-18	-22	-19	-25	-16	-24	-21
Consolidated Net Income / (Loss)	-21	-20	54	-18	-19	-16	-20	-16	-13	-21
Net Income / (Loss) Discontinued Operations	4.24	0.83	-	-	2.89	3.72	-	-	-	-
Depreciation Expense	11	11	8.90	7.23	6.88	6.55	6.65	6.93	6.02	6.77
Amortization Expense	0.20	0.02	0.66	-0.40	-1.89	-	-	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	15	7.03	8.37	5.59	4.15	2.85	4.64	4.15	3.58	4.66
Changes in Operating Assets and Liabilities, net	1.85	12	-1.73	-18	8.37	1.81	11	-12	-3.41	7.92
Net Cash From Discontinued Operating Activities	0.25	0.20	-	-	5.43	2.33	-	-	-	-
Net Cash From Investing Activities	-2.01	-105	79	-152	-2.97	1.35	-4.40	-1.77	-2.37	-59
Net Cash From Continuing Investing Activities	-6.00	-110	-8.10	-152	-2.84	1.51	-4.18	-1.77	-2.14	-59
Purchase of Property, Plant & Equipment	-1.99	-1.72	-1.65	-1.43	-2.35	-3.00	-3.71	-1.30	-1.87	-1.78
Acquisitions	-16	-127	-	-166	-1.90	-	-	0.00	-	-18
Sale and/or Maturity of Investments	12	16	19	19	18	24	20	25	24	-
Net Cash From Discontinued Investing Activities	3.99	5.02	-	-	-0.13	-0.16	-	-	-	-
Net Cash From Financing Activities	-0.81	88	0.75	191	0.22	0.65	-0.06	-2.43	-0.60	-0.19
Net Cash From Continuing Financing Activities	-0.81	88	0.75	191	0.22	0.65	-0.06	-2.43	-0.60	-0.19
Issuance of Common Equity	0.46	-	0.53	194	-	-	-	0.00	-	-
Other Financing Activities, net	0.20	0.50	0.43	1.11	0.16	0.71	0.15	0.05	0.02	0.25
Effect of Exchange Rate Changes	-0.08	1.07	-0.61	0.48	-3.01	2.40	-2.39	-0.51	0.49	0.46
Cash Interest Paid	-3.71	-	-	-	-4.02	3.92	-	-	-0.02	0.00
Cash Income Taxes Paid	0.78	0.75	0.45	0.34	0.83	1.87	0.02	0.51	0.63	0.66

This table presents PAR Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,381	803	855	888	344	190	95	115	125	116
Total Current Assets	218	181	224	283	249	94	56	63	82	70
Cash & Equivalents	108	37	70	188	181	28	3.49	6.60	9.06	8.02
Restricted Cash	13	10	7.21	0.00	-	-	-	-	-	-
Short-Term Investments	0.52	37	40	0.00	-	-	-	-	-	-
Accounts Receivable	60	43	60	50	43	42	26	30	31	30
Inventories, net	22	24	38	35	22	19	23	22	26	21
Other Current Assets	14	8.12	8.57	9.53	3.63	4.43	3.25	4.21	4.03	3.43
Other Current Nonoperating Assets	0.00	22	-	-	-	-	-	-	0.46	0.38
Plant, Property, & Equipment, net	14	16	13	14	14	14	13	11	7.04	5.72
Total Noncurrent Assets	1,149	606	618	591	81	82	26	41	36	41
Goodwill	887	489	487	457	41	41	11	11	11	11
Intangible Assets	237	94	111	119	33	33	11	12	11	11
Other Noncurrent Operating Assets	24	21	20	15	6.63	7.36	4.50	4.31	3.79	3.69
Other Noncurrent Nonoperating Assets	0.00	2.79	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	1,381	803	855	888	344	190	95	115	125	116
Total Liabilities	509	470	480	384	155	117	49	46	55	48
Total Current Liabilities	112	80	68	61	40	42	41	36	47	39
Accounts Payable	35	26	23	21	13	16	13	14	17	12
Accrued Expenses	14	3.53	6.53	5.04	2.61	3.18	2.11	3.93	4.68	7.64
Current Deferred Revenue	25	9.30	11	14	9.51	12	9.85	10	-	-
Current Employee Benefit Liabilities	22	14	19	17	13	7.77	5.94	6.28	5.47	5.73
Other Current Liabilities	16	11	8.51	2.27	1.20	2.06	2.55	0.00	-	-
Other Current Nonoperating Liabilities	0.00	16	-	-	-	-	-	-	-	0.44
Total Noncurrent Liabilities	397	389	412	323	115	75	7.82	9.72	8.09	9.45
Long-Term Debt	368	378	389	306	106	62	0.00	0.19	0.38	0.57
Capital Lease Obligations	6.05	2.15	2.87	2.44	1.46	1.02	-	-	-	-
Noncurrent Deferred Revenue	1.53	4.20	5.13	7.60	3.08	3.92	4.41	2.67	-	-
Other Noncurrent Operating Liabilities	21	3.60	15	7.41	5.00	7.31	3.41	6.87	7.71	8.88
Other Noncurrent Nonoperating Liabilities	0.00	1.71	-	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	872	333	375	504	188	73	46	69	70	68
Total Preferred & Common Equity	872	333	375	504	188	73	46	69	70	68
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	872	333	375	504	188	73	46	69	70	68
Common Stock	1,086	626	596	641	244	95	51	49	47	46
Retained Earnings	-280	-275	-205	-123	-47	-10	5.43	30	32	31
Treasury Stock	-22	-17	-14	-11	-4.99	-6.38	-5.84	-5.84	-5.84	-5.84
Accumulated Other Comprehensive Income / (Loss)	-21	-0.94	-1.37	-3.70	-3.94	-5.37	-4.25	-3.43	-3.49	-2.78
Other Equity Adjustments	108	0.00	-	-	-	-	-	-	-	-

This table presents PAR Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,299	1,057	1,009	809	816	832	865
Total Current Assets	233	247	194	189	193	207	233
Cash & Equivalents	106	115	51	43	44	49	90
Restricted Cash	15	13	13	8.76	9.02	7.42	-
Short-Term Investments	13	28	22	37	41	41	40
Accounts Receivable	60	50	70	66	63	66	55
Inventories, net	24	26	25	24	27	32	40
Other Current Assets	15	9.43	14	9.52	8.96	11	9.19
Other Current Nonoperating Assets	0.00	6.38	-	-	-	-	-
Plant, Property, & Equipment, net	15	14	15	16	15	13	13
Total Noncurrent Assets	1,052	795	799	604	609	612	619
Goodwill	803	624	620	487	488	487	485
Intangible Assets	226	148	158	97	102	106	116
Other Noncurrent Operating Assets	23	22	22	21	19	19	17
Other Noncurrent Nonoperating Assets	0.00	0.84	-	-	-	-	-
Total Liabilities & Shareholders' Equity	1,299	1,057	1,009	809	816	832	865
Total Liabilities	607	468	483	476	474	472	482
Total Current Liabilities	109	79	94	87	84	65	66
Accounts Payable	35	31	40	27	27	28	25
Accrued Expenses	8.31	4.05	11	11	6.00	7.60	5.19
Current Deferred Revenue	30	14	15	10	11	9.10	13
Current Employee Benefit Liabilities	18	14	14	16	15	11	18
Other Current Liabilities	17	14	14	10	10	8.61	5.25
Other Current Nonoperating Liabilities	0.00	2.03	-	-	-	-	-
Total Noncurrent Liabilities	497	389	389	389	391	408	416
Long-Term Debt	467	379	378	377	377	390	389
Capital Lease Obligations	5.56	3.54	2.52	3.08	3.08	2.55	1.72
Noncurrent Deferred Revenue	1.73	2.88	3.30	4.33	4.36	6.25	5.89
Other Noncurrent Operating Liabilities	23	4.17	4.83	4.67	6.67	9.11	20
Other Noncurrent Nonoperating Liabilities	0.00	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	693	588	526	333	342	360	383
Total Preferred & Common Equity	693	588	526	333	342	360	383
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	693	588	526	333	342	360	383
Common Stock	974	853	845	607	603	599	593
Retained Earnings	-259	-239	-293	-256	-241	-221	-192
Treasury Stock	-22	-22	-22	-17	-17	-17	-14
Accumulated Other Comprehensive Income / (Loss)	-0.12	-3.91	-3.65	-1.51	-2.92	-1.41	-4.20

This table displays calculated financial ratios and metrics derived from PAR Technology's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.48%	5.48%	-7.26%	32.32%	14.18%	-6.96%	-13.48%	1.29%	0.28%	5.11%
EBITDA Growth	15.96%	-5.83%	-31.85%	-158.71%	-31.62%	-103.78%	-207.07%	-44.30%	-8.38%	50.63%
EBIT Growth	-7.96%	-2.96%	-27.13%	-138.40%	-58.11%	-52.56%	-1,988.19%	-85.61%	-39.46%	49.42%
NOPAT Growth	-10.29%	-3.85%	-28.17%	-125.01%	-68.81%	-38.05%	-737.23%	-25.62%	-68.57%	7,394.68%
Net Income Growth	92.85%	-0.62%	8.55%	-107.32%	-134.81%	35.45%	-612.40%	-289.90%	300.11%	75.60%
EPS Growth	94.47%	0.78%	15.56%	-57.29%	-100.00%	36.00%	-581.82%	-300.00%	283.33%	73.91%
Operating Cash Flow Growth	-47.85%	60.36%	18.97%	-162.59%	-25.51%	-319.04%	-1,325.80%	-97.14%	1,751.18%	-90.51%
Free Cash Flow Firm Growth	-2,356.35%	68.85%	86.68%	-2,219.79%	65.57%	-1,205.44%	424.44%	-152.91%	171.34%	-146.11%
Invested Capital Growth	80.74%	-4.24%	3.92%	440.16%	6.26%	116.33%	-21.01%	5.01%	-3.33%	18.69%
Revenue Q/Q Growth	-23.51%	-17.72%	-22.78%	8.89%	2.69%	3.47%	36.09%	-22.34%	1.50%	2.46%
EBITDA Q/Q Growth	-1.18%	-32.79%	-13.19%	-14.24%	-22.73%	6.37%	-1,015.14%	-49.32%	29.52%	-24.91%
EBIT Q/Q Growth	-8.95%	-16.36%	-7.43%	-15.51%	-33.71%	12.97%	-86.07%	-89.29%	53.90%	-34.16%
NOPAT Q/Q Growth	-13.77%	-16.68%	-7.69%	-10.73%	-40.61%	12.29%	-66.59%	-55.69%	-46.82%	30.04%
Net Income Q/Q Growth	-94.88%	-7.97%	14.92%	-20.08%	-24.24%	2.09%	-3.74%	-209.83%	19.74%	76.60%
EPS Q/Q Growth	44.00%	-8.12%	17.48%	-15.27%	-15.66%	2.04%	-3.45%	-222.22%	22.22%	75.00%
Operating Cash Flow Q/Q Growth	7.21%	38.97%	0.11%	-7.44%	3.13%	-40.34%	-168.11%	-95.17%	379.94%	-88.00%
Free Cash Flow Firm Q/Q Growth	-26.12%	38.45%	79.60%	-119.30%	62.18%	-185.14%	-62.10%	-673.61%	130.98%	-119.96%
Invested Capital Q/Q Growth	8.99%	-2.52%	0.82%	88.29%	-0.73%	64.66%	-5.80%	-14.00%	-14.89%	10.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.75%	32.32%	31.15%	21.96%	18.39%	19.98%	18.64%	21.93%	20.12%	19.68%
EBITDA Margin	-11.30%	-17.01%	-16.96%	-11.93%	-6.10%	-5.29%	-2.42%	1.95%	3.55%	3.89%
Operating Margin	-22.60%	-25.92%	-26.32%	-19.05%	-11.20%	-7.58%	-5.11%	-0.05%	0.96%	2.89%
EBIT Margin	-22.27%	-26.09%	-26.73%	-19.50%	-10.82%	-7.82%	-4.77%	0.22%	1.54%	2.55%
Profit (Net Income) Margin	-1.42%	-25.21%	-26.42%	-26.80%	-17.10%	-8.32%	-11.99%	-1.46%	0.78%	-0.39%
Tax Burden Percent	5.27%	87.44%	87.81%	88.94%	92.45%	81.08%	241.73%	-874.94%	48.85%	-16.14%
Interest Burden Percent	121.46%	110.48%	112.56%	154.50%	170.92%	131.24%	104.03%	76.18%	103.43%	94.72%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,032.82%	31.42%	27.17%
Return on Invested Capital (ROIC)	-6.34%	-7.90%	-7.59%	-10.19%	-14.93%	-12.47%	-12.61%	1.81%	2.46%	8.35%
ROIC Less NNEP Spread (ROIC-NNEP)	12.28%	-14.84%	-18.21%	-169.34%	93.02%	-40.39%	3,804.64%	65.53%	-1.28%	60.53%
Return on Net Nonoperating Assets (RNNOA)	5.51%	-11.80%	-8.18%	-11.70%	-13.06%	-13.74%	-29.36%	-6.70%	0.13%	-9.64%
Return on Equity (ROE)	-0.83%	-19.70%	-15.76%	-21.88%	-27.99%	-26.22%	-41.98%	-4.89%	2.59%	-1.30%
Cash Return on Invested Capital (CROIC)	-63.86%	-3.57%	-11.43%	-147.70%	-21.00%	-86.02%	10.86%	-3.07%	5.85%	-8.75%
Operating Return on Assets (OROA)	-7.14%	-8.71%	-8.05%	-8.96%	-8.68%	-10.30%	-9.17%	0.42%	2.93%	4.60%
Return on Assets (ROA)	-0.46%	-8.42%	-7.95%	-12.31%	-13.71%	-10.95%	-23.05%	-2.83%	1.48%	-0.70%
Return on Common Equity (ROCE)	-0.83%	-19.70%	-15.76%	-21.88%	-27.99%	-26.22%	-41.98%	-4.89%	2.59%	-1.30%
Return on Equity Simple (ROE_SIMPLE)	-0.57%	-20.94%	-18.48%	-15.03%	-19.41%	-21.37%	-52.50%	-4.91%	2.56%	-1.31%
Net Operating Profit after Tax (NOPAT)	-55	-50	-48	-38	-17	-9.93	-7.19	1.13	1.52	4.83
NOPAT Margin	-15.82%	-18.14%	-18.43%	-13.33%	-7.84%	-5.30%	-3.57%	0.49%	0.66%	2.11%
Net Nonoperating Expense Percent (NNEP)	-18.62%	6.94%	10.63%	159.15%	-107.94%	27.92%	-3,817.25%	-63.71%	3.74%	-52.18%
Return On Investment Capital (ROIC_SIMPLE)	-4.44%	-7.04%	-6.30%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	58.25%	67.68%	68.85%	78.04%	81.61%	80.02%	81.36%	78.07%	79.88%	80.32%
SG&A Expenses to Revenue	31.12%	26.07%	26.59%	21.15%	21.61%	20.33%	17.79%	16.41%	13.69%	11.95%
R&D to Revenue	19.22%	21.09%	18.54%	12.22%	9.01%	7.14%	6.17%	5.16%	5.04%	4.40%
Operating Expenses to Revenue	64.35%	58.24%	57.47%	41.01%	29.60%	27.56%	23.75%	21.98%	19.15%	16.78%
Earnings before Interest and Taxes (EBIT)	-78	-72	-70	-55	-23	-15	-9.59	0.51	3.53	5.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-40	-47	-44	-34	-13	-9.91	-4.86	4.54	8.15	8.90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.03	3.66	1.90	2.81	7.20	6.90	7.58	2.14	1.25	1.69
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	11.90	0.00	14.52	3.22	1.83	2.49
Price to Revenue (P/Rev)	7.54	4.41	2.71	5.01	6.35	2.68	1.73	0.64	0.38	0.50
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.76	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.05%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.57	2.44	1.52	2.46	11.10	4.95	7.01	2.24	1.29	1.74
Enterprise Value to Revenue (EV/Rev)	8.26	5.48	3.76	5.44	6.01	2.88	1.75	0.61	0.34	0.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.40	9.62	12.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	280.65	22.23	18.76
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	126.32	51.69	22.65
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	454.05	7.13	184.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	56.93	0.00	21.74	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	1.14	1.05	0.61	0.57	0.88	0.17	0.02	0.01	0.04
Long-Term Debt to Equity	0.43	1.14	1.05	0.61	0.57	0.87	0.00	0.00	0.01	0.01
Financial Leverage	0.45	0.80	0.45	0.07	-0.14	0.34	-0.01	-0.10	-0.10	-0.16
Leverage Ratio	1.81	2.34	1.98	1.78	2.04	2.39	1.82	1.73	1.75	1.84
Compound Leverage Factor	2.20	2.59	2.23	2.75	3.49	3.14	1.89	1.31	1.81	1.75
Debt to Total Capital	30.05%	53.28%	51.10%	37.99%	36.43%	46.79%	14.54%	1.96%	0.81%	3.77%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.09%	0.22%	0.46%	14.54%	1.70%	0.27%	2.97%
Long-Term Debt to Total Capital	30.05%	53.28%	51.10%	37.90%	36.21%	46.33%	0.00%	0.26%	0.54%	0.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.95%	46.72%	48.90%	62.01%	63.57%	53.21%	85.46%	98.04%	99.19%	96.23%
Debt to EBITDA	-9.46	-8.07	-8.81	-9.16	-8.28	-6.47	-1.61	0.30	0.07	0.30
Net Debt to EBITDA	-6.38	-6.27	-6.16	-3.57	5.58	-3.64	-0.89	-1.15	-1.04	-0.60
Long-Term Debt to EBITDA	-9.46	-8.07	-8.81	-9.14	-8.23	-6.40	0.00	0.04	0.05	0.06
Debt to NOPAT	-6.76	-7.57	-8.11	-8.19	-6.44	-6.45	-1.09	1.22	0.37	0.55
Net Debt to NOPAT	-4.56	-5.88	-5.67	-3.20	4.34	-3.63	-0.60	-4.62	-5.59	-1.11
Long-Term Debt to NOPAT	-6.76	-7.57	-8.11	-8.17	-6.40	-6.39	0.00	0.16	0.25	0.12
Altman Z-Score	2.99	1.28	0.81	2.44	6.18	3.57	6.35	4.63	3.59	4.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	2.25	3.30	4.68	6.23	2.22	1.36	1.74	1.75	1.80
Quick Ratio	1.51	1.46	2.52	3.94	5.60	1.66	0.73	1.02	0.92	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-557	-23	-73	-547	-24	-68	6.19	-1.91	3.61	-5.06
Operating Cash Flow to CapEx	-372.14%	-164.75%	-582.26%	-641.44%	-219.29%	-247.00%	-49.09%	3.55%	179.73%	15.42%
Free Cash Flow to Firm to Interest Expense	-84.98	-35.74	0.00	-18.19	-1.44	-14.98	16.01	-15.78	0.00	-16.42
Operating Cash Flow to Interest Expense	-3.85	-26.89	0.00	-1.77	-1.23	-3.53	-9.95	2.60	0.00	1.93
Operating Cash Flow Less CapEx to Interest Expense	-4.88	-43.21	0.00	-2.04	-1.80	-4.96	-30.20	-70.60	0.00	-10.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.33	0.30	0.46	0.80	1.32	1.92	1.95	1.91	1.81
Accounts Receivable Turnover	6.84	5.39	4.77	6.09	5.04	5.51	7.15	7.65	7.63	7.74
Inventory Turnover	8.98	6.12	4.97	7.78	8.52	7.12	7.36	7.57	7.69	7.76
Fixed Asset Turnover	23.62	19.43	19.67	20.52	15.16	13.91	17.25	26.15	36.02	42.16
Accounts Payable Turnover	6.75	7.66	8.19	13.13	11.96	10.32	12.14	11.71	12.91	11.87
Days Sales Outstanding (DSO)	53.40	67.69	76.48	59.97	72.35	66.27	51.05	47.69	47.87	47.18
Days Inventory Outstanding (DIO)	40.66	59.60	73.42	46.89	42.85	51.24	49.58	48.22	47.49	47.05
Days Payable Outstanding (DPO)	54.06	47.64	44.58	27.81	30.52	35.36	30.07	31.17	28.27	30.74
Cash Conversion Cycle (CCC)	40.01	79.65	105.32	79.05	84.68	82.15	70.57	64.74	67.09	63.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,124	622	649	625	116	109	50	64	61	63
Invested Capital Turnover	0.40	0.44	0.41	0.76	1.90	2.35	3.53	3.74	3.72	3.96
Increase / (Decrease) in Invested Capital	502	-28	25	509	6.82	59	-13	3.04	-2.09	9.89
Enterprise Value (EV)	2,891	1,515	986	1,538	1,285	538	353	143	78	109
Market Capitalization	2,638	1,220	711	1,418	1,357	502	348	148	87	115
Book Value per Share	$24.01	$11.89	$13.75	$18.77	$8.72	$4.46	$2.83	$4.31	$4.41	$3.94
Tangible Book Value per Share	($6.97)	($8.92)	($8.16)	($2.67)	$5.28	($0.09)	$1.48	$2.87	$3.01	$2.67
Total Capital	1,246	713	767	813	296	137	54	70	70	71
Total Debt	374	380	392	309	108	64	7.82	1.38	0.57	2.67
Total Long-Term Debt	374	380	392	308	107	63	0.00	0.19	0.38	0.57
Net Debt	252	295	274	121	-73	36	4.33	-5.22	-8.49	-5.36
Capital Expenditures (CapEx)	6.78	10	7.40	8.29	9.23	6.53	7.84	8.86	6.12	3.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	16	38	35	29	24	19	21	26	25
Debt-free Net Working Capital (DFNWC)	106	100	156	223	210	52	23	28	35	33
Net Working Capital (NWC)	106	100	156	222	209	51	15	27	35	31
Net Nonoperating Expense (NNE)	-50	20	21	38	20	5.64	17	4.51	-0.27	5.72
Net Nonoperating Obligations (NNO)	252	289	274	121	-73	36	4.38	-5.27	-8.90	-5.29
Total Depreciation and Amortization (D&A)	38	25	26	21	10	4.73	4.73	4.03	4.62	3.07
Debt-free, Cash-free Net Working Capital to Revenue	-4.53%	5.72%	14.60%	12.29%	13.54%	12.85%	9.50%	9.16%	11.46%	10.89%
Debt-free Net Working Capital to Revenue	30.35%	36.27%	59.51%	78.90%	98.06%	27.82%	11.23%	12.00%	15.40%	14.39%
Net Working Capital to Revenue	30.35%	36.27%	59.51%	78.65%	97.75%	27.48%	7.34%	11.48%	15.32%	13.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.14)	($2.53)	$0.00	($3.02)	($1.92)	($0.96)	($1.50)	($0.22)	$0.11	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	34.16M	27.55M	0.00	25.09M	21.96M	16.22M	16.04M	15.95M	15.68M	15.56M
Adjusted Diluted Earnings per Share	($0.14)	($2.53)	$0.00	($3.02)	($1.92)	($0.96)	($1.50)	($0.22)	$0.11	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	34.16M	27.55M	0.00	25.09M	21.96M	16.22M	16.04M	15.95M	15.74M	15.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.92)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.21M	28.04M	0.00	26.95M	19.01M	18.28M	16.24M	16.01M	15.77M	15.64M
Normalized Net Operating Profit after Tax (NOPAT)	-56	-57	-51	-41	-19	-9.93	-7.51	-0.08	1.52	4.83
Normalized NOPAT Margin	-16.04%	-20.60%	-19.60%	-14.42%	-8.93%	-5.30%	-3.73%	-0.04%	0.66%	2.11%
Pre Tax Income Margin	-27.05%	-28.83%	-30.09%	-30.13%	-18.50%	-10.26%	-4.96%	0.17%	1.59%	2.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.88	-113.71	0.00	-1.83	-1.41	-3.20	-24.79	4.20	0.00	18.93
NOPAT to Interest Expense	-8.44	-79.06	0.00	-1.25	-1.02	-2.17	-18.59	9.33	0.00	15.68
EBIT Less CapEx to Interest Expense	-12.92	-130.03	0.00	-2.11	-1.97	-4.63	-45.04	-69.00	0.00	6.42
NOPAT Less CapEx to Interest Expense	-9.47	-95.38	0.00	-1.53	-1.58	-3.60	-38.84	-63.87	0.00	3.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-101.68%	-3.85%	-4.54%	-16.02%	-0.81%	-3.49%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from PAR Technology's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	82.88%	40.83%	12.40%	5.04%	805.45%	-25.94%	-18.29%	25.10%	-94.85%	19.15%
EBITDA Growth	73.89%	44.23%	9.85%	-150.87%	-1.90%	9.23%	-32.03%	-3.14%	-48.11%	-40.30%
EBIT Growth	26.37%	4.13%	-8.23%	-75.00%	3.28%	7.05%	-20.57%	-5.66%	-28.31%	-27.13%
NOPAT Growth	11.64%	10.87%	-4.32%	-77.95%	3.57%	7.57%	-23.46%	-8.24%	-29.40%	-30.72%
Net Income Growth	-13.03%	-27.82%	375.05%	-14.98%	-38.19%	27.29%	-4.53%	-1.63%	47.42%	33.17%
EPS Growth	16.42%	0.00%	322.22%	-6.90%	-39.58%	29.11%	-2.86%	0.00%	52.94%	35.77%
Operating Cash Flow Growth	138.85%	254.59%	-450.27%	-40.77%	114.89%	-186.08%	138.04%	20.99%	0.48%	81.16%
Free Cash Flow Firm Growth	-4,106.83%	-6,890.93%	-838.41%	-596.26%	132.37%	98.22%	-24.95%	95.06%	92.38%	-44.38%
Invested Capital Growth	80.74%	61.66%	26.35%	25.44%	-4.24%	-0.96%	0.89%	2.62%	3.92%	94.09%
Revenue Q/Q Growth	-28.08%	23.81%	-25.92%	-23.95%	-44.62%	-1.19%	-30.77%	2.85%	-95.47%	9.02%
EBITDA Q/Q Growth	29.26%	49.07%	32.81%	-192.61%	-51.09%	17.67%	-86.98%	-50.94%	-34.59%	-19.75%
EBIT Q/Q Growth	5.71%	22.26%	12.39%	-87.51%	-22.78%	12.23%	-41.64%	-25.42%	-17.99%	-13.85%
NOPAT Q/Q Growth	-21.74%	26.72%	15.95%	-93.01%	-22.80%	14.23%	-43.36%	-29.80%	-17.70%	-14.56%
Net Income Q/Q Growth	-6.18%	-136.60%	396.31%	1.83%	-20.06%	21.25%	-23.87%	-17.98%	36.83%	-13.22%
EPS Q/Q Growth	0.00%	-135.00%	358.06%	7.46%	-19.64%	22.22%	-24.14%	-20.83%	39.24%	-12.86%
Operating Cash Flow Q/Q Growth	-61.65%	163.56%	41.27%	-1,768.51%	124.82%	-244.02%	123.60%	-76.46%	-376.93%	80.85%
Free Cash Flow Firm Q/Q Growth	-27.49%	-120.20%	0.27%	-1,091.16%	322.45%	70.44%	26.00%	17.41%	87.79%	-1,978.14%
Invested Capital Q/Q Growth	8.99%	27.31%	-1.45%	32.17%	-2.52%	-0.49%	-2.16%	0.91%	0.82%	1.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.08%	44.47%	40.98%	27.07%	57.65%	36.58%	27.59%	23.09%	442.05%	23.08%
EBITDA Margin	-6.10%	-6.20%	-15.08%	-16.62%	-42.73%	-15.66%	-18.80%	-6.96%	-379.68%	-12.78%
Operating Margin	-26.58%	-15.70%	-26.53%	-23.39%	-55.02%	-24.81%	-28.59%	-13.80%	-516.61%	-19.88%
EBIT Margin	-22.49%	-17.15%	-27.31%	-23.10%	-55.86%	-25.19%	-28.36%	-13.86%	-522.89%	-20.07%
Profit (Net Income) Margin	-30.26%	-20.50%	69.34%	-17.34%	-48.96%	-22.58%	-28.34%	-15.84%	-320.82%	-23.00%
Tax Burden Percent	82.19%	99.11%	-235.87%	70.14%	78.72%	81.41%	91.83%	102.02%	56.81%	102.78%
Interest Burden Percent	163.73%	120.59%	107.64%	107.01%	111.36%	110.11%	108.80%	111.97%	108.00%	111.49%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-7.46%	-6.03%	-10.99%	-9.33%	-16.77%	-9.11%	-11.30%	-5.62%	-148.90%	-9.69%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.46%	-8.88%	15.40%	-9.67%	-18.18%	-10.38%	-13.45%	-7.99%	-148.03%	-34.39%
Return on Net Nonoperating Assets (RNNOA)	-4.70%	-5.58%	8.62%	-6.45%	-14.45%	-8.21%	-9.82%	-5.41%	-66.45%	-2.59%
Return on Equity (ROE)	-12.16%	-11.60%	-2.38%	-15.78%	-31.22%	-17.32%	-21.12%	-11.03%	-215.34%	-12.27%
Cash Return on Invested Capital (CROIC)	-63.86%	-52.96%	-30.17%	-29.25%	-3.57%	-5.75%	-7.78%	-8.98%	-11.43%	-73.18%
Operating Return on Assets (OROA)	-7.21%	-7.44%	-12.53%	-10.56%	-18.65%	-10.12%	-12.20%	-6.12%	-157.41%	-7.70%
Return on Assets (ROA)	-9.70%	-8.90%	31.80%	-7.93%	-16.35%	-9.08%	-12.19%	-6.99%	-96.58%	-8.83%
Return on Common Equity (ROCE)	-12.16%	-11.60%	-2.38%	-15.78%	-31.22%	-17.32%	-21.12%	-11.03%	-215.34%	-12.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.37%	0.30%	-13.70%	0.00%	-19.42%	-20.58%	-19.33%	0.00%	-21.27%
Net Operating Profit after Tax (NOPAT)	-13	-11	-15	-17	-15	-12	-14	-9.70	-15	-13
NOPAT Margin	-18.61%	-10.99%	-18.57%	-16.37%	-38.51%	-17.37%	-20.01%	-9.66%	-361.63%	-13.92%
Net Nonoperating Expense Percent (NNEP)	3.00%	2.86%	-26.39%	0.34%	1.41%	1.27%	2.15%	2.37%	-0.87%	24.70%
Return On Investment Capital (ROIC_SIMPLE)	-1.04%	-	-	-	-2.06%	-	-	-	-1.98%	-
Cost of Revenue to Revenue	38.92%	55.53%	59.02%	72.93%	42.35%	63.42%	72.41%	76.91%	-342.05%	76.92%
SG&A Expenses to Revenue	43.93%	28.27%	32.46%	24.27%	52.83%	25.51%	23.64%	18.00%	-131.82%	28.61%
R&D to Revenue	25.05%	18.42%	20.78%	14.95%	38.09%	21.34%	21.41%	14.25%	353.59%	13.84%
Operating Expenses to Revenue	87.67%	60.18%	67.52%	50.46%	112.67%	61.40%	56.18%	36.90%	958.66%	42.96%
Earnings before Interest and Taxes (EBIT)	-16	-17	-21	-24	-21	-17	-20	-14	-22	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.25	-6.00	-12	-18	-16	-11	-13	-6.99	-16	-12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.03	2.73	2.72	2.41	3.66	3.18	2.64	2.58	1.90	2.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.54	4.13	3.73	3.02	4.41	3.15	2.50	2.47	2.71	2.37
Price to Earnings (P/E)	0.00	0.00	911.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.57	2.16	2.26	1.91	2.44	2.14	1.87	1.87	1.52	1.66
Enterprise Value to Revenue (EV/Rev)	8.26	4.87	4.26	3.72	5.48	4.05	3.33	3.25	3.76	3.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.68	0.65	0.72	1.14	1.18	1.15	1.09	1.05	1.02
Long-Term Debt to Equity	0.43	0.68	0.65	0.72	1.14	1.14	1.11	1.09	1.05	1.02
Financial Leverage	0.45	0.63	0.56	0.67	0.80	0.79	0.73	0.68	0.45	0.08
Leverage Ratio	1.81	2.06	2.01	2.08	2.34	2.34	2.27	2.21	1.98	1.95
Compound Leverage Factor	2.97	2.48	2.17	2.22	2.61	2.57	2.47	2.47	2.14	2.18
Debt to Total Capital	30.05%	40.54%	39.38%	41.97%	53.28%	54.21%	53.47%	52.15%	51.10%	50.48%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	1.85%	0.00%	0.00%	0.02%
Long-Term Debt to Total Capital	30.05%	40.54%	39.38%	41.97%	53.28%	52.33%	51.63%	52.15%	51.10%	50.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.95%	59.46%	60.62%	58.03%	46.72%	45.79%	46.53%	47.85%	48.90%	49.52%
Debt to EBITDA	-9.46	-12.08	-8.71	-8.43	-8.07	-11.11	-10.76	-11.75	-8.81	-9.94
Net Debt to EBITDA	-6.38	-8.66	-5.17	-6.55	-6.27	-8.61	-8.18	-8.85	-6.16	-6.64
Long-Term Debt to EBITDA	-9.46	-12.08	-8.71	-8.43	-8.07	-10.73	-10.39	-11.75	-8.81	-9.93
Debt to NOPAT	-6.76	-9.70	-7.65	-7.71	-7.57	-9.15	-8.94	-9.48	-8.11	-8.70
Net Debt to NOPAT	-4.56	-6.96	-4.54	-5.99	-5.88	-7.09	-6.79	-7.14	-5.67	-5.82
Long-Term Debt to NOPAT	-6.76	-9.70	-7.65	-7.71	-7.57	-8.84	-8.63	-9.48	-8.11	-8.70
Altman Z-Score	3.13	2.01	2.26	1.63	1.49	1.38	1.25	1.41	1.00	1.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	2.13	3.12	2.07	2.25	2.16	2.31	3.19	3.30	3.55
Quick Ratio	1.51	1.63	2.44	1.52	1.46	1.68	1.78	2.41	2.52	2.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-515	-404	-183	-184	13	-5.78	-20	-26	-40	-325
Operating Cash Flow to CapEx	169.68%	511.69%	-841.70%	-1,648.67%	60.13%	-189.89%	106.49%	-1,284.36%	-508.63%	-111.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-107.71	0.00	0.00	0.00	-15.85	0.00	-151.95
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-13.80	0.00	0.00	0.00	-10.05	0.00	-0.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-14.64	0.00	0.00	0.00	-10.83	0.00	-1.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.43	0.46	0.46	0.33	0.40	0.43	0.44	0.30	0.38
Accounts Receivable Turnover	6.84	7.22	7.60	6.17	5.39	5.55	5.83	6.21	4.77	6.55
Inventory Turnover	8.98	13.43	12.03	11.03	6.12	7.59	7.89	7.74	4.97	7.00
Fixed Asset Turnover	23.62	29.54	29.19	29.44	19.43	23.24	25.70	28.20	19.67	25.48
Accounts Payable Turnover	6.75	10.35	10.82	9.32	7.66	9.36	10.16	11.18	8.19	10.65
Days Sales Outstanding (DSO)	53.40	50.55	48.06	59.17	67.69	65.82	62.58	58.77	76.48	55.73
Days Inventory Outstanding (DIO)	40.66	27.17	30.34	33.09	59.60	48.06	46.26	47.14	73.42	52.13
Days Payable Outstanding (DPO)	54.06	35.25	33.73	39.15	47.64	38.98	35.93	32.66	44.58	34.27
Cash Conversion Cycle (CCC)	40.01	42.47	44.67	53.11	79.65	74.89	72.90	73.26	105.32	73.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,124	1,031	810	822	622	638	641	655	649	644
Invested Capital Turnover	0.40	0.55	0.59	0.57	0.44	0.52	0.56	0.58	0.41	0.70
Increase / (Decrease) in Invested Capital	502	393	169	167	-28	-6.15	5.64	17	25	312
Enterprise Value (EV)	2,891	2,228	1,828	1,567	1,515	1,363	1,201	1,223	986	1,066
Market Capitalization	2,638	1,890	1,601	1,271	1,220	1,058	902	928	711	805
Book Value per Share	$24.01	$19.09	$17.31	$17.83	$11.89	$12.12	$12.49	$13.17	$13.75	$14.05
Tangible Book Value per Share	($6.97)	($9.27)	($5.41)	($8.50)	($8.92)	($9.14)	($9.02)	($8.55)	($8.16)	($8.01)
Total Capital	1,246	1,165	971	907	713	727	736	752	767	774
Total Debt	374	472	382	381	380	394	393	392	392	391
Total Long-Term Debt	374	472	382	381	380	380	380	392	392	390
Net Debt	252	339	227	296	295	305	299	295	274	261
Capital Expenditures (CapEx)	1.99	1.72	1.65	1.43	2.35	3.00	3.71	1.30	1.87	1.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-16	-10	12	15	16	27	28	45	38	38
Debt-free Net Working Capital (DFNWC)	106	123	168	101	100	115	123	142	156	168
Net Working Capital (NWC)	106	123	168	101	100	102	109	142	156	167
Net Nonoperating Expense (NNE)	8.11	9.20	-69	1.02	3.98	3.58	5.79	6.20	-1.71	8.43
Net Nonoperating Obligations (NNO)	252	339	222	296	289	305	299	295	274	261
Total Depreciation and Amortization (D&A)	11	11	9.56	6.83	5.00	6.55	6.65	6.93	6.02	6.77
Debt-free, Cash-free Net Working Capital to Revenue	-4.53%	-2.27%	2.90%	3.68%	5.72%	7.89%	7.90%	12.03%	14.60%	11.23%
Debt-free Net Working Capital to Revenue	30.35%	26.94%	39.04%	23.89%	36.27%	34.24%	34.09%	37.79%	59.51%	49.35%
Net Working Capital to Revenue	30.35%	26.94%	39.04%	23.89%	36.27%	30.18%	30.32%	37.79%	59.51%	49.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.56)	($0.56)	$1.60	($0.62)	($0.67)	($0.56)	($0.72)	($0.58)	($0.48)	($0.79)
Adjusted Weighted Average Basic Shares Outstanding	34.16M	35.87M	34.02M	29.52M	27.55M	27.47M	27.36M	27.34M	27.15M	27.11M
Adjusted Diluted Earnings per Share	($0.56)	($0.56)	$1.60	($0.62)	($0.67)	($0.56)	($0.72)	($0.58)	($0.48)	($0.79)
Adjusted Weighted Average Diluted Shares Outstanding	34.16M	35.87M	34.02M	29.52M	27.55M	27.47M	27.36M	27.34M	27.15M	27.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.21M	36.31M	36.28M	33.99M	28.04M	28.02M	27.45M	27.41M	27.32M	27.29M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-11	-15	-17	-16	-12	-16	-13	-18	-13
Normalized NOPAT Margin	-18.96%	-11.10%	-19.11%	-16.37%	-41.64%	-17.37%	-22.83%	-13.29%	-434.93%	-13.92%
Pre Tax Income Margin	-36.82%	-20.68%	-29.40%	-24.71%	-62.20%	-27.74%	-30.86%	-15.52%	-564.71%	-22.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-14.27	0.00	0.00	0.00	-8.35	0.00	-8.70
NOPAT to Interest Expense	0.00	0.00	0.00	-10.11	0.00	0.00	0.00	-5.82	0.00	-6.03
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-15.10	0.00	0.00	0.00	-9.13	0.00	-9.53
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-10.95	0.00	0.00	0.00	-6.60	0.00	-6.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-101.68%	-195.90%	287.54%	-6.99%	-3.85%	-4.92%	-4.80%	-5.14%	-4.54%	-4.36%

Frequently Asked Questions About PAR Technology's Financials

When does PAR Technology's financial year end?

According to the most recent income statement we have on file, PAR Technology's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PAR Technology's net income changed over the last 9 years?

PAR Technology's net income appears to be on an upward trend, with a most recent value of -$4.99 million in 2024, rising from -$891 thousand in 2015. The previous period was -$69.75 million in 2023. Check out PAR Technology's forecast to explore projected trends and price targets.

What is PAR Technology's operating income?

PAR Technology's total operating income in 2024 was -$79.10 million, based on the following breakdown:

Total Gross Profit: $146.12 million
Total Operating Expenses: $225.22 million

How has PAR Technology revenue changed over the last 9 years?

Over the last 9 years, PAR Technology's total revenue changed from $229.00 million in 2015 to $349.98 million in 2024, a change of 52.8%.

How much debt does PAR Technology have?

PAR Technology's total liabilities were at $509.02 million at the end of 2024, a 8.4% increase from 2023, and a 956.2% increase since 2015.

How much cash does PAR Technology have?

In the past 9 years, PAR Technology's cash and equivalents has ranged from $3.49 million in 2018 to $188.42 million in 2021, and is currently $108.12 million as of their latest financial filing in 2024.

How has PAR Technology's book value per share changed over the last 9 years?

Over the last 9 years, PAR Technology's book value per share changed from 3.94 in 2015 to 24.01 in 2024, a change of 508.9%.

Related Companies

This page (NYSE:PAR) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

PAR Technology (PAR) Financials

Frequently Asked Questions About PAR Technology's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

PAR Technology (PAR) Financials

Annual Income Statements for PAR Technology

Quarterly Income Statements for PAR Technology

Annual Cash Flow Statements for PAR Technology

Quarterly Cash Flow Statements for PAR Technology

Annual Balance Sheets for PAR Technology

Quarterly Balance Sheets for PAR Technology

Annual Metrics And Ratios for PAR Technology

Quarterly Metrics And Ratios for PAR Technology

Frequently Asked Questions About PAR Technology's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools