Par Technology's market cap is currently ―. The company's EPS TTM is $-2.532; its P/E ratio is -17.91; Par Technology is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 107.13M	$ 100.54M	$ 100.44M	$ 97.65M	$ 92.77M
Gross Profit	$ 28.19M	$ 20.53M	$ 23.19M	$ 26.15M	$ 21.41M
EBIT	$ -11.01M	$ -15.55M	$ -20.13M	$ -5.51M	$ -18.62M
EBITDA	$ -4.34M	$ -8.66M	$ -13.20M	$ -5.04M	$ -11.85M
Net Income Common Stockholders	$ -15.52M	$ -19.70M	$ -15.90M	$ -13.48M	$ -21.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 79.85M	$ 85.39M	$ 89.41M	$ 110.62M	$ 125.53M
Total Assets	$ 809.21M	$ 816.48M	$ 832.30M	$ 854.86M	$ 864.74M
Total Debt	$ 390.79M	$ 390.25M	$ 389.71M	$ 393.37M	$ 391.84M
Net Debt	$ 310.93M	$ 304.86M	$ 300.30M	$ 282.75M	$ 266.31M
Total Liabilities	$ 476.47M	$ 474.27M	$ 472.42M	$ 479.66M	$ 481.65M
Stockholders Equity	$ 332.74M	$ 342.22M	$ 359.88M	$ 375.19M	$ 383.09M
Cash Flow	-
Free Cash Flow	$ -7.48M	$ 3.84M	$ -12.37M	$ -9.86M	$ -3.77M
Operating Cash Flow	$ -5.69M	$ 6.25M	$ -11.55M	$ -9.49M	$ -1.99M
Investing Cash Flow	$ 1.35M	$ -6.70M	$ -6.97M	$ -2.37M	$ -59.38M
Financing Cash Flow	$ 650.00K	$ -55.00K	$ -2.43M	$ -599.00K	$ -190.00K

Currency in USD

Par Technology Earnings and Revenue History

Income Statement >

Par Technology Debt to Assets

Balance Sheet >

Par Technology Cash Flow

Cash Flow >

Par Technology Forecast EPS vs Actual EPS

Earnings >

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