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PAR FINANCIAL STATEMENTS

PAR Technology Corporation — balance sheet, income statement and cash flow trends

PARPAR Technology Corporation

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue496.7 M $Gross Profit192.9 M $ · 39%Operating Income-54.1 M $ · -11%Pre-tax Income-68.5 M $ · -14%Net Income to Owners-72.1 M $ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue496.7 M $+18.8%
Gross Profit192.9 M $+3.0%
Operating Income-54.1 M $—
EBITDA-27.3 M $—
Net Income to Owners-72.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity813.8 M $59%
  • Current Liabilities105.1 M $8%
  • Long-term Liabilities451 M $33%

Key Figures

YoY change
Total Assets1.4 B $-1.6%
Total Liabilities556.1 M $+4.4%
Total Equity813.8 M $-5.3%
Cash & ST Investments14.7 M $-82.8%
Total Debt431.5 M $+7.8%
Net Debt417.4 M $+32.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-75 M-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-12.8 M $Operating-11.9 M $Investing16.4 M $Financing-8.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-12.8 M $—
Capital Expenditures12.8 M $+135.0%
Free Cash Flow-18.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.