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PAR Technology PAR Impairment Charges

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Other financials

Income statement

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Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
Operating income-$12.9M+25.5%
Net income-$16.9M+19.7%
EPS (diluted)-$0.41+21.2%

Balance sheet

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Cash & equivalents$91.5M-11.0%
Total debt$431.5M+7.8%
Total equity$813.8M-5.3%
Total assets$1.4B-1.6%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$456.0K-41.7%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$706.13M-61.2%
Enterprise value$1.05B-51.0%
P/S1.4×-2.9×

Profitability

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Gross margin42.2%-2.6pp
Operating margin-12.6%-2.0pp
Net margin-14.5%-3.3pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-8.6%-1.9pp
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: PAR Technology’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:22 PM EST
Fiscal year
FY2025
Accession
0000708821-26-000027
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Current expected credit losses4,3342,596579
Provision for obsolete inventory1,266(150)(1,915)
Stock-based compensation30,64524,48714,291
Impairment loss3,555225
Loss on debt extinguishment5,7916,560635
Adjustment to contingent consideration liability(600)(9,200)
Deferred income tax(535)(10,788)197
Changes in operating assets and liabilities, net of acquisitions:

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is PAR Technology's impairment charges?
PAR Technology (PAR) reported impairment charges of $3.56M in Q4 2025.
How has PAR Technology's impairment charges changed year-over-year?
PAR Technology's impairment charges increased by 6220.0% year-over-year, from $56.25K to $3.56M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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