PAR TECHNOLOGY CORP (PAR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 200M 400M 600M FY09: 215.9M FY10: 235M FY11: 229.4M FY12: 245.2M FY13: 241.4M FY14: 217.9M FY15: 229M FY16: 229.7M FY17: 232.6M FY18: 201.2M FY19: 187.2M FY20: 213.8M FY21: 282.9M FY22: 262.3M FY23: 276.7M FY24: 350M FY25: 455.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 70M 140M 210M FY09: 43.8M FY10: 61.9M FY11: 50.5M FY12: 50.9M FY13: 52.8M FY14: 41.6M FY15: 45.1M FY16: 46.2M FY17: 51M FY18: 37.5M FY19: 37.4M FY20: 39.3M FY21: 62.1M FY22: 81.7M FY23: 89.4M FY24: 146.1M FY25: 198M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M -60M -30M 0 30M 60M 90M FY09: -6M FY10: 6.8M FY11: -20.8M FY12: -4M FY13: -657K FY14: 3.4M FY15: 6.6M FY16: 2.2M FY17: -121K FY18: -10.3M FY19: -14.2M FY20: -23.9M FY21: -53.9M FY22: -69.1M FY23: -71.7M FY24: -79.1M FY25: -68.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-90M -60M -30M 0 30M 60M 90M FY09: -5.2M FY10: 3.1M FY11: -15.5M FY12: -315K FY13: 358K FY14: -3.7M FY15: -891K FY16: 1.8M FY17: -3.4M FY18: -24.1M FY19: -15.6M FY20: -36.6M FY21: -75.8M FY22: -69.3M FY23: -69.8M FY24: -5M FY25: -84.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 90M 180M 270M FY09: 172.1M FY10: 173.2M FY11: 179M FY12: 194.2M FY13: 188.6M FY14: 176.2M FY15: 183.9M FY16: 183.5M FY17: 181.6M FY18: 163.7M FY19: 149.8M FY20: 174.5M FY21: 220.8M FY22: 180.6M FY23: 187.3M FY24: 203.9M FY25: 257.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: 7.1M FY10: 12.4M FY11: 11M FY12: 13.4M FY13: -3.2M FY14: 6.3M FY15: 594K FY16: 11M FY17: 314K FY18: -3.8M FY19: -16.1M FY20: -20.2M FY21: -53.2M FY22: -43.1M FY23: -17.1M FY24: -25.2M FY25: -27.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY09: 5.9M FY10: 8.6M FY11: 10.1M FY12: 11.4M FY13: -4.4M FY14: 4.7M FY15: -1.1M FY16: 7.6M FY17: -4.8M FY18: -7.8M FY19: -18.6M FY20: -21.5M FY21: -54.6M FY22: -44.2M FY23: -22.1M FY24: -26.2M FY25: -30.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 14.5K FY10: 15K FY11: 15M FY12: 15.1M FY13: 15.3M FY14: 15.6M FY15: 15.7M FY16: 15.7M FY17: 15.9M FY18: 16M FY19: 16.2M FY20: 19M FY21: 25.1M FY22: 27.2M FY23: 27.6M FY24: 34.2M FY25: 40.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '12: -0.91 Q2 '12: 0.25 Q3 '12: 0.26 Q4 '12: -0.02 Q1 '13: -0.21 Q2 '13: -0.18 Q3 '13: -0.24 Q4 '13: 0.02 Q1 '14: -0.01 Q2 '14: -0.04 Q3 '14: -0.08 Q4 '14: -0.23 Q1 '15: -0.19 Q2 '15: -0.15 Q3 '15: -0.24 Q4 '15: -0.06 Q1 '16: -0.04 Q2 '16: -0.04 Q3 '16: 0.09 Q4 '16: 0.11 Q1 '17: 0.20 Q2 '17: 0.31 Q3 '17: 0.18 Q4 '17: -0.23 Q1 '18: -0.32 Q2 '18: -0.52 Q3 '18: -1.46 Q4 '18: -1.50 Q1 '19: -1.67 Q2 '19: -1.66 Q3 '19: -0.98 Q4 '19: -0.95 Q1 '20: -1.39 Q2 '20: -1.81 Q3 '20: -1.65 Q4 '20: -1.92 Q1 '21: -1.69 Q2 '21: -1.59 Q3 '21: -2.62 Q4 '21: -2.97 Q1 '22: -3.17 Q2 '22: -3.48 Q3 '22: -3.04 Q4 '22: -2.56 Q1 '23: -2.56 Q2 '23: -2.58 Q3 '23: -2.35 Q4 '23: -2.53 Q1 '24: -2.57 Q2 '24: -0.25 Q3 '24: -0.25 Q4 '24: -0.14 Q1 '25: -0.12 Q2 '25: -2.24 Q3 '25: -2.13 Q4 '25: -2.08 Q1 '26: -1.87 Q2 '26: -1.76 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.