Every 10-Q that PAR Technology Corp. (PAR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PAR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PAR filings page.
PAR Technology Corporation reported continued top-line growth but remained unprofitable for the quarter ended June 30, 2026. Total revenue rose to $133.4 million, up 18.7% year over year, driven by 16.0% growth in subscription services, 30.6% in hardware, and 9.5% in professional services. Subscription services contributed about two-thirds of revenue.
Gross margin was 42.4%, down from 45.4%, as hardware and professional service margins compressed due to inventory charges, product mix, and lower-margin installation work, while subscription margins held roughly steady. Net loss from continuing operations narrowed to $16.9 million (loss of $0.41 per share) from $21.0 million. Adjusted EBITDA improved to $14.3 million from $5.5 million, and operating cash use for the first half decreased to $9.4 million from $23.8 million.
Cash and cash equivalents were $77.4 million with additional cash held on behalf of customers, against $422.4 million of long-term convertible debt following issuance of new 4.00% 2031 notes and partial repurchase or conversion of older notes. The company also repurchased about $33.1 million of common stock and completed the Bridg asset acquisition using equity. Annual recurring revenue reached $338.0 million (up 17.3%), active sites grew 16.4%, and McDonald’s accounted for 27% of quarterly revenue. Management highlights tariff and supply-chain uncertainties, a $5.4 million trademark impairment, and ongoing investments in AI-enabled product development.
PAR Technology Corporation reported first-quarter 2026 results showing strong top-line growth but continued losses. Revenue rose 19.4% year over year to $123.973 million, led by subscription service revenue of $78.522 million, hardware revenue of $29.254 million, and professional service revenue of $16.197 million.
Total gross margin was 44.0%, down from 46.5%, as subscription and hardware margins compressed, partly from mix and tariff-related costs, while professional service margins improved. Net loss from continuing operations narrowed to $16.169 million (basic and diluted loss per share $0.39), compared with a $24.547 million loss a year earlier.
Annual recurring revenue reached $330.094 million, up 16.4%, including Bridg contributions to Engagement Cloud. The company refinanced and extended its capital structure by issuing $265.0 million of 4.00% Convertible Senior Notes due 2031, repurchasing $212.0 million of 2027 notes, and inducing conversion of 2026 notes. It also repurchased about 2.09 million shares for $33.1 million under a new $100 million share repurchase program and issued 1.81 million shares to acquire Bridg assets.
PAR Technology Corporation reported Q3 2025 results. Total revenue was $119.2 million, up 23.2% year over year, led by subscription service revenue of $74.8 million, hardware of $29.9 million, and professional service of $14.5 million. Gross margin was 41.3%.
The company posted a net loss from continuing operations of $18.2 million, or $0.45 per share. Interest expense declined versus last year, and other income improved. Cash and cash equivalents were $92.5 million at quarter end, with total cash and cash held on behalf of customers at $106.9 million. Deferred revenue totaled $33.7 million.
PAR completed a private offering of $115.0 million 1.00% Convertible Senior Notes due 2030 and used proceeds to repay its $90.0 million credit facility, recording a $5.8 million loss on debt extinguishment. Total principal of long-term debt was $400.0 million. McDonald’s Corporation accounted for 23% of quarterly revenue. Shares outstanding were 40,591,032 as of November 4, 2025.
PAR Technology reported strong top-line expansion driven by subscription adoption and acquisitions while remaining unprofitable on a continuing-operations basis. Total revenue for the quarter was $112.4 million, up 43.8% year-over-year, led by subscription service revenue of $71.9 million (up 60.2%). Gross margin improved to 45.4% (up 440 basis points), with subscription gross margin at 55.3%. The Company completed multiple acquisitions that materially expanded product lines, including TASK Group (total consideration ~$245.5 million), Delaget (~$125.1 million), and the GoSkip asset purchase (~$4.8 million), and recorded associated intangible assets and goodwill (goodwill of $906.4 million at June 30, 2025).
Liquidity and capital structure actions included a private offering of $115.0 million 2030 Convertible Notes and full repayment of the prior $90.0 million credit facility (resulting in a $5.8 million loss on extinguishment). Cash and cash equivalents declined to $85.1 million, total principal debt outstanding is $400.0 million, and net loss from continuing operations was $21.0 million for the quarter ($45.6 million for six months). Customer concentration is notable: McDonald’s represented 18% of revenue in the period.