Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $230M | $233M | $201M | $187M | $214M | $283M | $262M | $277M | $350M | $456M |
| Revenue growth | — | 1.3% | -13.5% | -7.0% | 14.2% | 32.3% | -7.3% | 5.5% | 26.5% | 30.2% |
| Gross profit | $46.2M | $51.0M | $37.5M | $37.4M | $39.3M | $62.1M | $81.7M | $89.4M | $146M | $198M |
| Gross margin | 20.1% | 21.9% | 18.6% | 20.0% | 18.4% | 22.0% | 31.1% | 32.3% | 41.8% | 43.5% |
| Operating income | $2.21M | -$121K | -$10.3M | -$14.2M | -$23.9M | -$53.9M | -$69.1M | -$71.7M | -$79.1M | -$68.8M |
| Operating margin | 1.0% | -0.1% | -5.1% | -7.6% | -11.2% | -19.0% | -26.3% | -25.9% | -22.6% | -15.1% |
| Net income | $1.78M | -$3.39M | -$24.1M | -$15.6M | -$36.6M | -$75.8M | -$69.3M | -$69.8M | -$4.99M | -$84.5M |
| Net margin | 0.8% | -1.5% | -12.0% | -8.3% | -17.1% | -26.8% | -26.4% | -25.2% | -1.4% | -18.5% |
| EPS (diluted) | $0.11 | -$0.22 | -$1.50 | -$0.96 | -$1.92 | -$3.02 | -$2.55 | -$2.53 | -$0.14 | -$2.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.0M | $314K | -$3.85M | -$16.1M | -$20.2M | -$53.2M | -$43.1M | -$17.1M | -$25.2M | -$27.2M |
| Capital expenditures | $3.43M | $5.07M | $3.95M | $2.46M | $1.30M | $1.44M | $1.16M | $5.02M | $970K | $3.32M |
| Free cash flow | $7.56M | -$4.76M | -$7.80M | -$18.6M | -$21.5M | -$54.6M | -$44.2M | -$22.1M | -$26.2M | -$30.5M |
| Share buybacks | — | — | $0.00 | $544K | $297K | $5.32M | $3.15M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.05M | $6.60M | $3.48M | $28.0M | $181M | $188M | $70.3M | $37.2M | $108M | $79.6M |
| Total assets | $125M | $115M | $94.7M | $190M | $344M | $888M | $855M | $803M | $1.38B | $1.37B |
| Total liabilities | $54.9M | $45.6M | $48.7M | $117M | $155M | $384M | $480M | $470M | $509M | $544M |
| Long-term debt | $379K | $185K | $0.00 | $62.4M | $106M | $306M | $389M | $378M | $368M | $374M |
| Shareholders' equity | $69.6M | $69.0M | $45.9M | $72.8M | $188M | $504M | $375M | $333M | $872M | $825M |
| Retained earnings | $32.4M | $29.5M | $5.43M | -$10.1M | -$46.7M | -$123M | -$205M | -$275M | -$280M | -$364M |
| Shares (wtd avg diluted) | 15.7M | 15.9M | 16.0M | 16.2M | 19.0M | 25.1M | 27.2M | 27.6M | 34.2M | 40.5M |
Every figure is extracted from PAR TECHNOLOGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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