Financials PAR Technology Corporation

Equities

PAR

US6988841036

Office Equipment

Market Closed - Nyse Other stock markets 20:00:02 12/03/2026 GMT			5-day change	1st Jan Change
15.85 ^USD	-5.60%		-18.80%	-56.31%

03-12	PAR Technology Plans $225 Million Convertible Notes Offering	MT
03-06	Par Technology Insider Sold Shares Worth $1,268,955, According to a Recent SEC Filing	MT

Projected Income Statement: PAR Technology Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	282.9	355.8	415.8	350	455.5	494.1	549	600.3
Change	-	25.78%	16.87%	-15.83%	30.16%	8.47%	11.12%	9.33%
EBITDA ¹	-17.79	-18.84	-25.78	-6.35	22.97	39.45	63.6	-
Change	-	-5.91%	-36.82%	75.37%	461.69%	71.78%	61.2%	-
EBIT ¹	-53.88	-58.03	-59.71	-79.1	-68.77	-44.8	-21.77	-1.222
Change	-	-7.7%	-2.89%	-32.47%	13.05%	34.86%	51.4%	94.39%
Interest Paid ¹	-18.15	-8.811	-6.931	-10.17	-	-5.764	-5.685	-
Earnings before Tax (EBT) ¹	-85.22	-68.07	-67.76	-94.68	-81.74	-50.7	-24.5	4.554
Change	-	20.13%	0.45%	-39.72%	13.67%	37.97%	51.67%	118.59%
Net income ¹	-75.8	-69.32	-69.75	-4.987	-84.46	-51.32	-25.24	-9.427
Change	-	8.55%	-0.62%	92.85%	-1,593.62%	39.24%	50.82%	62.65%
Announcement Date	01/03/22	01/03/23	27/02/24	28/02/25	26/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	54.47	68.95	77.86	81.6	80.28	85.09	92.77	97.65	100.4	100.5	107.1	107.7	105.5	78.15	96.75	105	103.9	112.4	119.2	120.1	116.6	120.2	126.1	131.3	129.3	133.4	140	145.6
Change	-	26.59%	12.92%	4.8%	-1.61%	5.99%	9.02%	5.26%	2.85%	0.11%	6.55%	0.54%	-2.05%	-25.92%	23.81%	8.53%	-1.09%	8.23%	6.03%	0.77%	-2.95%	3.15%	4.87%	4.12%	-1.46%	3.16%	4.91%	4%
EBITDA ¹	-3.535	-10.92	-7.91	-4.889	-6.425	-5.76	-7.963	-2.844	-8.823	-9.905	-2.55	-4.454	-7.189	-4.348	2.423	5.776	4.54	5.541	5.84	7.046	6.905	8.416	11.11	13.19	14.23	15.51	18.04	21.42
Change	-	-208.77%	27.53%	38.19%	-31.42%	10.35%	-38.25%	64.28%	-210.23%	-12.26%	74.26%	-74.67%	-61.41%	39.52%	155.73%	138.38%	-21.4%	22.05%	5.4%	20.65%	-2%	21.89%	31.97%	18.73%	7.94%	8.96%	16.32%	18.74%
EBIT ¹	-6.345	-16.98	-14.11	-16.78	-12.81	-16.1	-18.44	-10.68	-13.86	-17.65	-13.19	-15	-24.67	-20.74	-15.19	-16.42	-15.75	-17.31	-17.65	-18.06	-14.53	-13.59	-10.03	-7.479	-7.29	-7.27	-4.89	-1.461
Change	-	-167.53%	16.88%	-18.9%	23.65%	-25.69%	-14.56%	42.09%	-29.8%	-27.33%	25.3%	-13.79%	-64.42%	15.95%	26.72%	-8.1%	4.11%	-9.89%	-2%	-2.31%	19.57%	6.45%	26.2%	25.43%	2.52%	0.27%	32.74%	70.12%
Charge d'intérêts ¹	-2.16	-4.937	-5.406	-5.644	-2.463	-2.451	-2.14	-1.757	-1.667	-1.735	-1.75	-1.779	-1.708	-1.63	-3.417	-3.412	-1.634	-1.408	-1.465	-	-1.441	-1.441	-1.441	-1.441	-2.024	-2.024	-2.024	-2.024
Earnings before Tax (EBT) ¹	-8.232	-22.25	-31.97	-22.77	-15.64	-18.81	-20.76	-12.86	-15.59	-19.29	-15.31	-17.57	-26.07	-22.98	-20.01	-23.54	-23.27	-20.1	-18.45	-19.92	-16.36	-14.83	-11.11	-8.597	-7.77	-6.561	-4.043	1.435
Change	-	-170.32%	-43.67%	28.78%	31.31%	-20.25%	-10.4%	38.07%	-21.25%	-23.75%	20.64%	-14.77%	-48.39%	11.88%	12.9%	-17.64%	1.17%	13.63%	8.17%	-7.94%	17.86%	9.33%	25.09%	22.64%	9.62%	15.56%	38.38%	135.49%
Net income ¹	-8.271	-9.956	-31.93	-25.64	-15.65	-18.85	-21.34	-13.48	-15.9	-19.7	-15.52	-18.63	-18.29	54.19	-19.83	-21.06	-24.35	-21.04	-18.18	-20.89	-15.21	-14.03	-11.48	-9.612	-8.426	-7.844	-5.654	-2.637
Change	-	-20.37%	-220.74%	19.71%	38.96%	-20.43%	-13.22%	36.83%	-17.98%	-23.87%	21.25%	-20.06%	1.83%	396.31%	-136.6%	-6.18%	-15.64%	13.59%	13.61%	-14.95%	27.2%	7.76%	18.21%	16.24%	12.34%	6.91%	27.91%	53.36%
Announcement Date	10/05/21	09/08/21	09/11/21	01/03/22	10/05/22	09/08/22	09/11/22	01/03/23	10/05/23	09/08/23	09/11/23	27/02/24	09/05/24	08/08/24	08/11/24	28/02/25	09/05/25	08/08/25	06/11/25	26/02/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: PAR Technology Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	118	279	303	260	-	269	229	204
Change	-	136.44%	8.6%	-14.19%	-	-	-14.87%	-10.92%
Announcement Date	01/03/22	01/03/23	27/02/24	28/02/25	26/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: PAR Technology Corporation

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
CAPEX ¹	1.435	1.178	5.517	0.97	1.621	1.761	3.04
Change	-	-17.91%	368.34%	-82.42%	-	8.59%	72.66%
Free Cash Flow (FCF) ¹	-54.59	-44.25	-22.59	-26.22	30.84	29.34	-
Change	-	18.95%	48.94%	-16.04%	-	-4.85%	-100%
Announcement Date	01/03/22	01/03/23	27/02/24	28/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: PAR Technology Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-6.29%	-5.3%	-6.2%	-1.81%	5.04%	7.98%	11.58%	-
EBIT Margin (%)	-	-19.05%	-16.31%	-14.36%	-22.6%	-15.1%	-9.07%	-3.97%	-0.2%
EBT Margin (%)	-	-30.13%	-19.13%	-16.3%	-27.05%	-17.94%	-10.26%	-4.46%	0.76%
Net margin (%)	-	-26.8%	-19.48%	-16.77%	-1.42%	-18.54%	-10.39%	-4.6%	-1.57%
FCF margin (%)	-	-19.3%	-12.44%	-5.43%	-7.49%	-	6.24%	5.34%	-
FCF / Net Income (%)	-	72.02%	63.83%	32.39%	525.69%	-	-60.09%	-116.27%	-
Profitability
ROA	-5.48%	-5.91%	-4.38%	-5.23%	-4.11%	-2.63%	-	-	-
ROE	-27.99%	-21.88%	-15.76%	-19.7%	-14.93%	-9.98%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-6.64x	-14.78x	-11.76x	-40.9x	-	6.83x	3.61x	-
Debt / Free cash flow	-	-2.16x	-6.3x	-13.42x	-9.91x	-	8.74x	7.81x	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.51%	0.33%	1.33%	0.28%	-	0.33%	0.32%	0.51%
CAPEX / EBITDA (%)	-	-8.06%	-6.25%	-21.4%	-15.28%	-	4.11%	2.77%	-
CAPEX / FCF (%)	-	-2.63%	-2.66%	-24.42%	-3.7%	-	5.26%	6%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-3.02	-2.55	-2.53	-0.14	-2.09	-1.271	-0.655	-0.24
Change	-	-	15.56%	0.78%	94.47%	-1,392.86%	39.17%	48.48%	63.36%
Nbr of stocks (in thousands)	-	26,837	27,290	28,021	36,305	40,591	41,153	41,153	41,153
Announcement Date	-	01/03/22	01/03/23	27/02/24	28/02/25	26/02/26	-	-	-