FY2025 · ended Dec 31, 2025 · Revenue $455.55M, +30.2% YoY · Filed Feb 26, 2026
Par Technology Corporation (PAR) files with the SEC under industry code 3578, Calculating & Accounting Machines (No Electronic Computers). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $455.5 million and a net loss of $84.5 million. Free cash flow was -$30.5 million. As of Sep 30, 2026 it held $95.1 million in cash and investments and $432.5 million in total debt.
Company profile
- Industry
- Calculating & Accounting Machines (No Electronic Computers) (SIC 3578)
- Listed as
- PAR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New Hartford, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 708821
Other Calculating & Accounting Machines (No Electronic Computers) companies
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All 4 Calculating & Accounting Machines (No Electronic Computers) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $455.5M | $350.0M | $276.7M | $262.3M | $282.9M |
| Operating income | -$68.8M | -$79.1M | -$71.7M | -$69.1M | -$53.9M |
| Net income | -$84.5M | -$5.0M | -$69.8M | -$69.3M | -$75.8M |
| Diluted EPS | -$2.09 | -$0.14 | -$2.53 | -$2.55 | -$3.02 |
| Operating cash flow | -$27.2M | -$25.2M | -$17.1M | -$43.1M | -$53.2M |
| Free cash flow | -$30.5M | -$26.2M | -$22.1M | -$44.2M | -$54.6M |
| Total assets | $1.4B | $1.4B | $802.6M | $854.9M | $888.1M |
| Total liabilities | $544.0M | $509.0M | $469.5M | $479.7M | $383.8M |
| Stockholders' equity | $825.1M | $871.7M | $333.1M | $375.2M | $504.3M |
| Cash and investments | $80.1M | $108.6M | $74.4M | $110.6M | $188.4M |
| Total debt | $402.4M | $376.7M | $381.8M | $393.4M | $311.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Apr 16, 2026 | Dec 31, 2025 |
All 1000 Par Technology Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.