Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
PAR · NYSE · United States · Calculating & Accounting Machines (No Electronic Computers)
In shortPAR TECHNOLOGY CORP is loss-making, burns cash and carries moderate debt, with revenue growing (+30.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -15.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -18.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -10.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -4.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.66× | 71/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 85/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -7.91× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.83 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -6.7% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 17.4% | 46/100 |
| Operating margin volatility | 4.8% | 66/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 20.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 283 | 262 | 277 | 350 | 456 |
| Cost of revenue | 221 | 181 | 187 | 204 | 258 |
| Gross profit | 62 | 82 | 89 | 146 | 198 |
| Research & development | 35 | 49 | 58 | 67 | 82 |
| Selling, general & admin | 84 | 101 | – | – | – |
| Operating income | (54) | (69) | (72) | (79) | (69) |
| Interest expense | – | 10 | 9.8 | 14 | 8.7 |
| Pre-tax income | (85) | (79) | (80) | (95) | (82) |
| Income tax | (9.4) | 1.1 | 1.8 | (4.8) | 2.9 |
| Net income | (76) | (69) | (70) | (5) | (84) |
| Diluted EPS | −$3.02 | −$2.55 | −$2.53 | −$0.14 | −$2.09 |
| Diluted shares (millions) | 25 | 27 | 28 | 34 | 40 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of PAR TECHNOLOGY CORP are included in the Investor plan. Try free for 7 days →
0.83 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026