PAR TECHNOLOGY CORP Income Statement
PAR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PAR TECHNOLOGY CORP reported $456M in revenue and $84M in net loss for FY2025. Revenue has grown at a 5.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.5M | $350.0M | $276.7M | $262.3M | $282.9M | $201.2M | $187.2M | $232.6M | $232.6M | $229.0M | $229.0M | $217.9M | $241.4M | $245.2M | $229.4M |
| Cost of Revenue | $257.5M | $203.9M | $187.3M | $180.6M | $220.8M | $163.7M | $149.8M | $181.6M | $181.6M | $183.9M | $183.9M | $176.2M | $188.6M | $194.2M | $179.0M |
| Gross Profit | $198.0M | $146.1M | $89.4M | $81.7M | $62.1M | $37.5M | $37.4M | $51.0M | $51.0M | $45.1M | $45.1M | $41.6M | $52.8M | $50.9M | $50.5M |
| SG&A Expense | $122.7M | $108.9M | $72.1M | $101.2M | $84.0M | $35.8M | $38.1M | $38.2M | $38.2M | $27.4M | $27.4M | $29.0M | $37.9M | $40.5M | $35.8M |
| R&D Expense | $81.8M | $67.3M | $58.4M | $48.6M | $34.6M | $12.4M | $13.4M | $12.0M | $12.0M | $10.1M | $10.1M | $8.9M | $15.6M | $13.7M | $13.8M |
| Operating Income | -$68.8M | -$79.1M | -$71.7M | -$69.1M | -$53.9M | -$10.3M | -$14.2M | -$121.0K | -$121.0K | $6.6M | $6.6M | $3.4M | -$657.0K | -$4.0M | -$20.8M |
| Interest Expense | $8.7M | $13.9M | $9.8M | $10.0M | - | -$387.0K | - | -$121.0K | - | -$308.0K | $308.0K | $136.0K | $60.0K | $69.0K | $211.0K |
| Income Tax | $2.9M | -$4.8M | $1.8M | $1.1M | -$9.4M | $14.1M | -$3.6M | $4.0M | $4.0M | $1.5M | $1.5M | $3.7M | -$780.0K | -$1.4M | -$7.4M |
| Net Income | -$84.5M | -$5.0M | -$69.8M | -$69.3M | -$75.8M | -$24.1M | -$15.6M | -$3.4M | -$3.4M | -$891.0K | -$891.0K | -$3.7M | $358.0K | -$315.0K | -$15.5M |
| EPS (Basic) | -$2.53 | -$2.55 | -$3.02 | -$1.92 | -$0.96 | -$1.50 | -$1.50 | -$0.22 | $0.11 | -$0.06 | -$0.24 | $0.02 | -$0.02 | -$0.02 | -$0.36 |
| EPS (Diluted) | -$2.53 | -$2.55 | -$3.02 | -$1.92 | -$0.96 | -$1.50 | -$1.50 | -$0.22 | $0.11 | -$0.06 | -$0.23 | $0.02 | -$0.02 | -$0.02 | -$0.36 |
| Shares Outstanding | 38.7M | 28.0M | 27.3M | 26.9M | 21.9M | 16.6M | 16.2M | 16.0M | 15.8M | 15.6M | 15.6M | 15.6M | 15.3M | 15.1M | 15.0M |
| Gross Margin | 43.5% | 41.8% | 32.3% | 31.1% | 22.0% | 18.6% | 20.0% | 21.9% | 21.9% | 19.7% | 19.7% | 19.1% | 21.9% | 20.8% | 22.0% |
| Operating Margin | -15.1% | -22.6% | -25.9% | -26.3% | -19.1% | -5.1% | -7.6% | -0.1% | -0.1% | 2.9% | 2.9% | 1.6% | -0.3% | -1.6% | -9.1% |
| Profit Margin | -18.5% | -1.4% | -25.2% | -26.4% | -26.8% | -12.0% | -8.3% | -1.5% | -1.5% | -0.4% | -0.4% | -1.7% | 0.1% | -0.1% | -6.8% |