---
title: "PAR Tech (PAR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAR.US/norm.md"
symbol: "PAR.US"
name: "PAR Tech"
parent: "https://longbridge.com/en/quote/PAR.US.md"
datetime: "2026-05-20T16:46:23.354Z"
locales:
  - [en](https://longbridge.com/en/quote/PAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAR.US/norm.md)
---

# PAR Tech (PAR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3944 | -0.5145 | -0.4500 | -0.5200 | -0.6061 |
| ROE | -7.83% | -10.05% | -8.57% | -9.84% | -11.39% |
| Revenue | 123.97M | 120.10M | 119.18M | 112.40M | 103.86M |
| Net income | -16.17M | -20.89M | -18.18M | -21.04M | -24.35M |
| Operating income | -13.29M | -13.22M | -14.57M | -16.75M | -14.60M |
| Gross margin | 43.96% | 44.16% | 41.29% | 45.36% | 46.55% |
| Net margin | -13.04% | -17.40% | -15.25% | -18.72% | -23.45% |
| Profit quality | - | - | -173.68% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.37B | 1.38B | 1.39B | 1.38B |
| Leverage | 1.68 | 1.66 | 1.64 | 1.62 | 1.62 |
| BVPS | 20.04 | 20.30 | 20.65 | 21.17 | 21.04 |
| Turnover | 0.3431 | 0.3313 | 0.3291 | 0.3415 | 0.3211 |
| Cash & STI | 77.81M | 80.14M | 93.01M | 85.69M | 92.18M |
| Inv & Rec | 30.93M | 27.44M | 25.44M | 27.43M | 23.22M |
| LT assets | 21.89M | 21.46M | 22.34M | 20.66M | 21.59M |
| Net debt | 356.02M | 322.21M | 309.34M | 314.62M | 307.92M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.64M | -11.75M | 8.39M | -6.63M | -17.17M |
| Investing CF | -2.96M | -2.21M | -3.20M | -2.02M | -5.68M |
| Financing CF | 17.81M | 759000.00 | 70000.00 | 705000.00 | 10.74M |
| Free CF | -10.68M | -2.15M | 12.50M | 3.55M | -14.22M |
| OCF coverage | -8.06% | -1502.81% | 623.48% | -847.44% | -18.26% |
| Repaid & issued | 257.05M | 0.0000 | 0.0000 | 0.0000 | 111.14M |
| CapEx | -321000.00 | -782000.00 | -1.35M | -782000.00 | -413000.00 |