The Tip Desk

PAR TECHNOLOGY CORP

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$455.5$350.0$276.7$262.3$282.9
Operating income-$68.8-$79.1-$71.7-$69.1-$53.9
Net income-$84.5-$5.0-$69.8-$69.3-$75.8
Balance Sheet
Total debt$400.0$375.0$385.0——
Cash Flow Statement
Free cash flow-$30.5-$26.2-$22.1-$44.2-$54.6
Share repurchases———$3.1$5.3

Shares outstanding 41.4M · Free float 78.4%

Annual filing data through FY ended December 31, 2025; float as of September 19, 2026.

Earnings

Other Coverage