Par Technology Corp (PAR)

Par Technology (PAR) Financial Statements


Par Technology Financial Overview

Par Technology's market cap is currently ―. The company's EPS TTM is $-2.57; its P/E ratio is -16.59; Par Technology is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 107.71M$ 107.13M$ 100.54M$ 100.44M$ 97.65M
Gross Profit$ 26.40M$ 28.19M$ 20.53M$ 23.19M$ 26.15M
EBIT$ -15.79M$ -11.01M$ -15.55M$ -20.13M$ -5.51M
EBITDA$ -8.79M$ -4.34M$ -8.66M$ -13.20M$ -5.04M
Net Income Common Stockholders$ -18.63M$ -15.52M$ -19.70M$ -15.90M$ -13.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.56M$ 79.85M$ 85.39M$ 89.41M$ 110.62M
Total Assets$ 802.61M$ 809.21M$ 816.48M$ 832.30M$ 854.86M
Total Debt$ 381.83M$ 390.79M$ 390.25M$ 389.71M$ 393.37M
Net Debt$ 307.27M$ 310.93M$ 304.86M$ 300.30M$ 282.75M
Total Liabilities$ 469.54M$ 476.47M$ 474.27M$ 472.42M$ 479.66M
Stockholders Equity$ 333.06M$ 332.74M$ 342.22M$ 359.88M$ 375.19M
Cash Flow-
Free Cash Flow$ -1.06M$ -7.48M$ 3.84M$ -12.37M$ -9.86M
Operating Cash Flow$ 1.41M$ -5.69M$ 6.25M$ -11.55M$ -9.49M
Investing Cash Flow$ -2.97M$ 1.35M$ -6.70M$ -6.97M$ -2.37M
Financing Cash Flow$ 215.00K$ 650.00K$ -55.00K$ -2.43M$ -599.00K
Currency in USD

Par Technology Earnings and Revenue History

Par Technology Debt to Assets

Par Technology Cash Flow

Par Technology Forecast EPS vs Actual EPS

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