Paragon 28 (FNA) Financials

$13.10 +0.02 (+0.11%)

Closing price 04/17/2025

Extended Trading

$13.10 0.00 (0.00%)

As of 04/17/2025 05:47 PM Eastern

Annual Income Statements for Paragon 28

This table shows Paragon 28's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3.12	2.69	-14	-66	-58	-55
Consolidated Net Income / (Loss)	3.12	3.50	-14	-66	-58	-55
Net Income / (Loss) Continuing Operations	3.12	3.50	-14	-66	-58	-55
Total Pre-Tax Income	1.97	5.03	-13	-66	-57	-53
Total Operating Income	2.72	2.07	-11	-62	-46	-41
Total Gross Profit	87	86	119	149	164	191
Total Revenue	106	111	147	181	216	256
Operating Revenue	106	111	147	181	216	256
Total Cost of Revenue	19	25	28	32	52	65
Operating Cost of Revenue	19	25	28	32	52	65
Total Operating Expenses	85	84	130	211	210	232
Selling, General & Admin Expense	74	73	114	159	180	205
Research & Development Expense	10	11	16	25	30	27
Other Operating Expenses / (Income)	-	-	0.00	27	0.00	0.00
Total Other Income / (Expense), net	-0.75	2.96	-2.21	-4.01	-12	-13
Interest Expense	0.65	0.60	1.72	0.00	5.31	0.00
Interest & Investment Income	-	-	-	-4.13	-5.17	-12
Other Income / (Expense), net	-0.10	3.56	-0.49	0.12	-1.18	-1.17
Income Tax Expense	-1.15	1.53	0.71	-0.06	0.21	1.16
Basic Earnings per Share	$0.07	$0.06	($0.26)	($0.86)	($0.70)	($0.66)
Weighted Average Basic Shares Outstanding	42.50M	43.51M	52.92M	76.77M	82.09M	83.31M
Diluted Earnings per Share	$0.05	$0.04	($0.26)	($0.86)	($0.70)	($0.66)
Weighted Average Diluted Shares Outstanding	61.46M	60.41M	52.92M	76.77M	82.09M	83.31M
Weighted Average Basic & Diluted Shares Outstanding	-	-	76.45M	88.22M	82.84M	83.89M

This table shows Paragon 28's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-9.72	-37	-11	-13	-11	-22	-17	-14	-12	-11
Consolidated Net Income / (Loss)	-9.72	-37	-11	-13	-11	-22	-17	-14	-12	-11
Net Income / (Loss) Continuing Operations	-9.72	-37	-11	-13	-11	-22	-17	-14	-12	-11
Total Pre-Tax Income	-9.52	-37	-11	-13	-11	-22	-17	-14	-12	-11
Total Operating Income	-8.49	-36	-9.06	-12	-11	-14	-15	-11	-8.45	-6.43
Total Gross Profit	38	42	42	39	41	42	47	46	46	52
Total Revenue	46	52	52	51	53	61	61	61	62	72
Operating Revenue	46	52	52	51	53	61	61	61	62	72
Total Cost of Revenue	8.49	9.20	10	12	12	18	14	15	16	19
Operating Cost of Revenue	8.49	9.20	10	12	12	18	14	15	16	19
Total Operating Expenses	46	78	51	52	51	56	62	57	55	59
Selling, General & Admin Expense	40	44	44	44	44	48	55	49	49	52
Research & Development Expense	6.34	6.55	7.05	7.68	7.24	8.10	7.58	7.08	5.66	6.74
Total Other Income / (Expense), net	-1.03	-1.75	-1.82	-0.88	-0.75	-8.21	-2.11	-2.79	-3.68	-4.13
Interest Expense	1.09	-2.87	1.21	0.80	1.12	2.18	2.62	2.92	3.03	-8.57
Other Income / (Expense), net	0.06	-0.49	-0.62	-0.08	0.37	-0.86	0.52	0.13	-0.65	-1.17
Income Tax Expense	0.20	-0.37	-0.07	0.27	-0.11	0.12	0.17	0.23	0.21	0.56
Basic Earnings per Share	($0.13)	($0.48)	($0.13)	($0.16)	($0.14)	($0.27)	($0.21)	($0.17)	($0.15)	($0.13)
Weighted Average Basic Shares Outstanding	76.85M	76.77M	80.68M	82.37M	82.55M	82.09M	82.85M	83.12M	83.56M	83.31M
Diluted Earnings per Share	($0.13)	($0.48)	($0.13)	($0.16)	($0.14)	($0.27)	($0.21)	($0.17)	($0.15)	($0.13)
Weighted Average Diluted Shares Outstanding	76.85M	76.77M	80.68M	82.37M	82.55M	82.09M	82.85M	83.12M	83.56M	83.31M
Weighted Average Basic & Diluted Shares Outstanding	77.13M	88.22M	82.32M	82.55M	82.70M	82.84M	82.95M	83.54M	83.72M	83.89M

This table details how cash moves in and out of Paragon 28's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.42	15	92	-71	37	-41
Net Cash From Operating Activities	12	1.11	-3.32	-49	-64	-27
Net Cash From Continuing Operating Activities	12	1.11	-3.32	-49	-64	-27
Net Income / (Loss) Continuing Operations	3.12	3.50	-14	-66	-58	-55
Consolidated Net Income / (Loss)	3.12	3.50	-14	-66	-58	-55
Depreciation Expense	4.20	6.38	8.96	14	16	19
Non-Cash Adjustments To Reconcile Net Income	13	4.23	12	35	3.64	18
Changes in Operating Assets and Liabilities, net	-7.85	-13	-11	-32	-26	-9.32
Net Cash From Investing Activities	-17	-10	-35	-61	-27	-16
Net Cash From Continuing Investing Activities	-17	-10	-35	-61	-27	-16
Purchase of Property, Plant & Equipment	-17	-9.65	-18	-41	-27	-16
Acquisitions	-0.77	-1.19	-18	-20	-1.31	-1.15
Sale of Property, Plant & Equipment	0.58	0.52	0.80	0.90	1.04	1.26
Net Cash From Financing Activities	6.55	24	131	39	129	0.29
Net Cash From Continuing Financing Activities	6.55	24	131	39	129	0.29
Repayment of Debt	0.65	-15	-9.17	-1.30	-35	-0.66
Issuance of Debt	9.67	0.46	10	36	100	0.00
Issuance of Common Equity	0.00	1.84	130	0.52	69	0.68
Other Financing Activities, net	0.12	1.78	0.45	4.27	-5.59	0.28
Effect of Exchange Rate Changes	0.03	0.09	-0.44	-0.50	-0.61	1.48
Cash Interest Paid	0.55	0.40	1.09	3.07	4.27	12
Cash Income Taxes Paid	0.10	0.45	0.68	1.10	0.91	2.10

This table details how cash moves in and out of Paragon 28's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-17	-18	47	-29	-22	41	-17	-11	-7.60	-4.57
Net Cash From Operating Activities	-12	-13	-14	-19	-14	-16	-11	-10	-2.67	-3.28
Net Cash From Continuing Operating Activities	-12	-13	-14	-19	-14	-16	-11	-10	-2.67	-3.28
Net Income / (Loss) Continuing Operations	-9.72	-37	-11	-13	-11	-22	-17	-14	-12	-11
Consolidated Net Income / (Loss)	-9.72	-37	-11	-13	-11	-22	-17	-14	-12	-11
Depreciation Expense	3.06	4.10	3.12	3.30	4.19	4.94	4.26	4.61	4.71	4.97
Non-Cash Adjustments To Reconcile Net Income	2.36	27	0.07	-14	5.37	12	14	-1.75	6.52	-0.48
Changes in Operating Assets and Liabilities, net	-7.80	-7.24	-6.43	4.46	-13	-11	-12	0.71	-1.55	3.34
Net Cash From Investing Activities	-5.55	-7.17	-7.55	-7.71	-6.77	-4.96	-5.78	-3.45	-3.85	-2.61
Net Cash From Continuing Investing Activities	-5.55	-7.17	-7.55	-7.71	-6.77	-4.96	-5.78	-3.45	-3.85	-2.61
Purchase of Property, Plant & Equipment	-4.73	-7.18	-7.52	-7.83	-6.54	-4.82	-5.82	-3.67	-3.63	-2.68
Acquisitions	-0.94	-0.25	-0.25	-0.29	-0.39	-0.38	-0.25	-0.21	-0.42	-0.27
Sale of Property, Plant & Equipment	0.12	0.26	0.22	0.41	0.16	0.25	0.29	0.43	0.20	0.34
Net Cash From Financing Activities	1.22	2.55	69	-2.54	-1.35	63	-1.26	1.78	0.15	-0.38
Net Cash From Continuing Financing Activities	1.22	2.55	68	-0.91	-1.35	63	-1.56	2.08	0.15	-0.38
Repayment of Debt	-0.20	-0.52	-0.20	-0.19	-0.17	-35	-0.16	-0.18	-0.16	-0.16
Issuance of Common Equity	-	0.52	68	0.56	-	0.38	0.00	0.40	-	0.27
Other Financing Activities, net	1.42	2.55	-0.50	-1.29	-1.18	-2.63	-1.40	1.85	0.31	-0.49
Effect of Exchange Rate Changes	-0.24	-0.00	-0.34	0.45	0.44	-1.15	0.62	0.40	-1.24	1.70
Cash Interest Paid	0.59	0.96	0.60	1.47	1.27	0.93	2.26	3.22	3.24	3.26
Cash Income Taxes Paid	0.40	0.32	0.00	0.46	0.15	0.30	0.00	0.84	0.35	0.91

This table presents Paragon 28's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	98	235	256	333	291
Total Current Assets	72	180	143	208	169
Cash & Equivalents	18	109	38	76	35
Accounts Receivable	20	26	38	37	39
Inventories, net	32	40	61	90	90
Current Deferred & Refundable Income Taxes	1.48	0.92	0.62	0.79	1.22
Other Current Assets	0.62	3.08	4.66	4.00	4.01
Plant, Property, & Equipment, net	22	32	62	74	71
Total Noncurrent Assets	3.43	23	51	51	50
Goodwill	0.00	6.33	25	25	25
Intangible Assets	3.33	17	22	22	20
Noncurrent Deferred & Refundable Income Taxes	0.10	0.00	0.15	0.71	0.70
Other Noncurrent Operating Assets	-	0.00	3.13	2.92	3.97
Total Liabilities & Shareholders' Equity	98	235	256	333	291
Total Liabilities	26	42	113	163	160
Total Current Liabilities	22	34	69	51	48
Short-Term Debt	2.23	0.15	0.73	0.64	0.64
Accounts Payable	8.81	13	15	22	16
Accrued Expenses	10	18	49	28	30
Current Deferred & Payable Income Tax Liabilities	0.50	0.62	0.18	0.24	0.17
Other Current Liabilities	0.47	1.93	3.84	0.88	1.43
Total Noncurrent Liabilities	4.03	8.39	45	112	112
Long-Term Debt	4.03	7.48	42	110	110
Noncurrent Deferred Revenue	-	0.00	0.53	0.64	0.64
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.08	0.34	0.23	0.02
Other Noncurrent Operating Liabilities	0.00	0.84	1.63	1.05	1.30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	30	192	143	170	131
Total Preferred & Common Equity	30	192	143	170	131
Total Common Equity	30	192	143	170	131
Common Stock	23	199	215	299	316
Retained Earnings	12	-0.46	-66	-124	-178
Treasury Stock	-5.42	-5.98	-5.98	-5.98	-5.98
Accumulated Other Comprehensive Income / (Loss)	0.82	0.01	-0.03	0.13	-0.81

This table presents Paragon 28's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	257	314	301	293	324	310	302
Total Current Assets	150	197	180	169	197	184	178
Cash & Equivalents	56	86	57	35	58	47	39
Accounts Receivable	36	37	34	34	40	37	36
Inventories, net	55	69	85	94	95	96	96
Current Deferred & Refundable Income Taxes	0.71	0.60	0.87	1.02	0.60	1.02	1.46
Other Current Assets	1.95	4.17	3.26	4.83	4.01	3.58	4.73
Plant, Property, & Equipment, net	59	67	71	74	76	75	74
Total Noncurrent Assets	49	50	49	51	52	51	50
Goodwill	27	25	25	25	25	25	25
Intangible Assets	21	22	22	22	21	21	21
Noncurrent Deferred & Refundable Income Taxes	0.84	0.35	0.32	0.13	0.69	0.71	0.71
Other Noncurrent Operating Assets	-	1.70	1.77	3.63	3.90	3.96	3.27
Total Liabilities & Shareholders' Equity	257	314	301	293	324	310	302
Total Liabilities	86	108	102	100	170	164	163
Total Current Liabilities	42	64	56	55	58	52	51
Short-Term Debt	0.74	0.69	0.65	0.64	0.64	0.64	0.64
Accounts Payable	14	21	30	27	29	23	21
Accrued Expenses	20	38	24	25	27	27	27
Current Deferred & Payable Income Tax Liabilities	0.50	0.21	0.02	0.00	0.40	0.42	0.63
Other Current Liabilities	6.89	3.77	1.70	1.89	0.91	0.96	1.34
Total Noncurrent Liabilities	44	45	45	45	112	112	112
Long-Term Debt	42	42	42	42	110	110	110
Noncurrent Deferred Revenue	0.53	0.64	0.64	0.64	0.64	0.64	0.64
Noncurrent Deferred & Payable Income Tax Liabilities	0.06	0.38	0.62	0.33	0.23	0.23	0.25
Other Noncurrent Operating Liabilities	0.91	1.52	1.84	1.47	1.36	1.16	0.99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	171	205	199	194	154	147	139
Total Preferred & Common Equity	171	205	199	194	154	147	139
Total Common Equity	171	205	199	194	154	147	139
Common Stock	208	288	293	297	302	308	312
Retained Earnings	-29	-77	-88	-96	-141	-155	-167
Treasury Stock	-5.98	-5.98	-5.98	-5.98	-5.98	-5.98	-5.98
Accumulated Other Comprehensive Income / (Loss)	-1.50	-0.13	-0.42	-1.05	-0.97	-0.71	0.40

This table displays calculated financial ratios and metrics derived from Paragon 28's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	4.42%	32.87%	23.00%	19.30%	18.39%
EBITDA Growth	0.00%	75.89%	-118.94%	-1,980.70%	34.58%	25.24%
EBIT Growth	0.00%	114.94%	-300.12%	-446.88%	23.93%	10.46%
NOPAT Growth	0.00%	-66.47%	-623.43%	-472.69%	26.00%	10.70%
Net Income Growth	0.00%	12.22%	-491.45%	-379.43%	12.36%	5.03%
EPS Growth	0.00%	-20.00%	-750.00%	-230.77%	18.60%	5.71%
Operating Cash Flow Growth	0.00%	-90.97%	-398.56%	-1,382.70%	-29.91%	57.51%
Free Cash Flow Firm Growth	0.00%	0.00%	35.77%	-164.16%	10.35%	65.66%
Invested Capital Growth	0.00%	0.00%	50.17%	62.54%	39.09%	1.06%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	5.06%	4.37%	4.57%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-162.15%	41.46%	23.74%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-100.30%	31.29%	14.74%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-99.09%	32.22%	15.64%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-88.98%	20.42%	17.02%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-91.11%	23.08%	17.50%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-183.93%	-29.18%	-5.17%	32.54%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	1.29%	28.61%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-7.09%	1.39%	-2.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	82.28%	77.38%	81.00%	82.29%	75.99%	74.75%
EBITDA Margin	6.50%	10.94%	-1.56%	-26.38%	-14.47%	-9.14%
Operating Margin	2.56%	1.87%	-7.31%	-34.02%	-21.10%	-15.92%
EBIT Margin	2.46%	5.07%	-7.64%	-33.95%	-21.65%	-16.37%
Profit (Net Income) Margin	2.93%	3.15%	-9.29%	-36.19%	-26.59%	-21.33%
Tax Burden Percent	158.22%	69.61%	105.49%	99.90%	100.37%	102.17%
Interest Burden Percent	75.25%	89.30%	115.27%	106.70%	122.36%	127.49%
Effective Tax Rate	-58.22%	30.39%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	4.78%	-10.01%	-36.37%	-18.18%	-13.88%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-31.82%	0.88%	9.79%	-148.50%	-60.94%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5.00%	-0.38%	-2.85%	-18.66%	-22.51%
Return on Equity (ROE)	0.00%	9.79%	-10.39%	-39.22%	-36.84%	-36.39%
Cash Return on Invested Capital (CROIC)	0.00%	-195.22%	-50.12%	-84.01%	-50.88%	-14.94%
Operating Return on Assets (OROA)	0.00%	5.77%	-6.78%	-25.12%	-15.92%	-13.46%
Return on Assets (ROA)	0.00%	3.58%	-8.25%	-26.78%	-19.55%	-17.53%
Return on Common Equity (ROCE)	0.00%	4.16%	-8.77%	-39.22%	-36.84%	-36.39%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.51%	-7.12%	-46.04%	-33.90%	-41.84%
Net Operating Profit after Tax (NOPAT)	4.30	1.44	-7.54	-43	-32	-29
NOPAT Margin	4.04%	1.30%	-5.11%	-23.81%	-14.77%	-11.14%
Net Nonoperating Expense Percent (NNEP)	0.00%	36.60%	-10.89%	-46.16%	130.31%	47.06%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-23.28%	-11.41%	-11.83%
Cost of Revenue to Revenue	17.72%	22.62%	19.00%	17.71%	24.01%	25.25%
SG&A Expenses to Revenue	70.04%	65.45%	77.37%	87.84%	83.19%	80.10%
R&D to Revenue	9.69%	10.07%	10.94%	13.59%	13.90%	10.57%
Operating Expenses to Revenue	79.73%	75.52%	88.30%	116.31%	97.09%	90.66%
Earnings before Interest and Taxes (EBIT)	2.62	5.63	-11	-62	-47	-42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.91	12	-2.30	-48	-31	-23
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.11	7.03	10.34	6.06	6.62
Price to Tangible Book Value (P/TBV)	0.00	4.62	7.98	15.56	8.39	10.20
Price to Revenue (P/Rev)	1.18	1.13	9.16	8.13	4.75	3.38
Price to Earnings (P/E)	40.10	46.54	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.49%	2.15%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.57	13.81	10.05	5.20	4.55
Enterprise Value to Revenue (EV/Rev)	0.00	1.40	8.47	8.15	4.91	3.67
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.75	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	27.52	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	107.46	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	139.38	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.09	0.04	0.30	0.65	0.85
Long-Term Debt to Equity	0.00	0.06	0.04	0.30	0.65	0.84
Financial Leverage	0.00	-0.16	-0.43	-0.29	0.13	0.37
Leverage Ratio	0.00	1.37	1.26	1.46	1.88	2.08
Compound Leverage Factor	0.00	1.22	1.45	1.56	2.31	2.65
Debt to Total Capital	0.00%	8.05%	3.82%	23.13%	39.42%	45.88%
Short-Term Debt to Total Capital	0.00%	2.87%	0.08%	0.39%	0.23%	0.27%
Long-Term Debt to Total Capital	0.00%	5.18%	3.74%	22.74%	39.19%	45.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	52.85%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	39.09%	96.18%	76.87%	60.58%	54.12%
Debt to EBITDA	0.00	0.52	-3.32	-0.90	-3.53	-4.73
Net Debt to EBITDA	0.00	-0.93	44.23	-0.09	-1.11	-3.25
Long-Term Debt to EBITDA	0.00	0.33	-3.25	-0.88	-3.51	-4.70
Debt to NOPAT	0.00	4.35	-1.01	-0.99	-3.45	-3.88
Net Debt to NOPAT	0.00	-7.80	13.49	-0.10	-1.09	-2.67
Long-Term Debt to NOPAT	0.00	2.80	-0.99	-0.98	-3.43	-3.86
Altman Z-Score	0.00	4.99	20.35	7.71	4.02	3.29
Noncontrolling Interest Sharing Ratio	0.00%	57.48%	15.58%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	3.25	5.29	2.08	4.06	3.51
Quick Ratio	0.00	1.70	3.98	1.11	2.20	1.53
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-59	-38	-100	-89	-31
Operating Cash Flow to CapEx	73.72%	12.17%	-18.96%	-122.29%	-248.86%	-186.80%
Free Cash Flow to Firm to Interest Expense	0.00	-97.68	-21.97	0.00	-16.85	0.00
Operating Cash Flow to Interest Expense	18.98	1.85	-1.93	0.00	-12.04	0.00
Operating Cash Flow Less CapEx to Interest Expense	-6.76	-13.32	-12.11	0.00	-16.87	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.14	0.89	0.74	0.74	0.82
Accounts Receivable Turnover	0.00	5.56	6.42	5.70	5.77	6.71
Inventory Turnover	0.00	0.78	0.77	0.63	0.69	0.72
Fixed Asset Turnover	0.00	4.96	5.41	3.85	3.18	3.52
Accounts Payable Turnover	0.00	2.85	2.57	2.30	2.84	3.43
Days Sales Outstanding (DSO)	0.00	65.68	56.82	64.02	63.26	54.38
Days Inventory Outstanding (DIO)	0.00	468.64	471.93	576.92	531.59	508.00
Days Payable Outstanding (DPO)	0.00	128.15	142.23	158.92	128.69	106.27
Cash Conversion Cycle (CCC)	0.00	406.18	386.52	482.02	466.17	456.11
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	60	90	147	205	207
Invested Capital Turnover	0.00	3.68	1.96	1.53	1.23	1.25
Increase / (Decrease) in Invested Capital	0.00	60	30	57	57	2.17
Enterprise Value (EV)	0.00	155	1,249	1,478	1,063	941
Market Capitalization	125	125	1,351	1,474	1,028	865
Book Value per Share	$0.00	$0.70	$2.52	$1.85	$2.05	$1.56
Tangible Book Value per Share	$0.00	$0.62	$2.22	$1.23	$1.48	$1.01
Total Capital	0.00	78	200	186	280	241
Total Debt	0.00	6.26	7.63	43	110	111
Total Long-Term Debt	0.00	4.03	7.48	42	110	110
Net Debt	0.00	-11	-102	4.44	35	76
Capital Expenditures (CapEx)	17	9.13	17	40	26	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	34	36	36	82	87
Debt-free Net Working Capital (DFNWC)	0.00	52	146	75	157	121
Net Working Capital (NWC)	0.00	50	146	74	157	121
Net Nonoperating Expense (NNE)	1.18	-2.06	6.15	22	26	26
Net Nonoperating Obligations (NNO)	0.00	-11	-102	4.44	35	76
Total Depreciation and Amortization (D&A)	4.29	6.52	8.96	14	16	19
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	31.05%	24.67%	20.11%	37.69%	33.87%
Debt-free Net Working Capital to Revenue	0.00%	46.82%	98.82%	41.32%	72.65%	47.37%
Net Working Capital to Revenue	0.00%	44.81%	98.72%	40.92%	72.35%	47.12%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.26)	($0.88)	$0.00	($0.66)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	52.92M	76.77M	0.00	83.31M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.26)	($0.88)	$0.00	($0.66)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	52.92M	76.77M	0.00	83.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	76.45M	88.22M	0.00	83.89M
Normalized Net Operating Profit after Tax (NOPAT)	1.90	1.44	-7.54	-43	-32	-29
Normalized NOPAT Margin	1.79%	1.30%	-5.11%	-23.81%	-14.77%	-11.14%
Pre Tax Income Margin	1.85%	4.53%	-8.80%	-36.23%	-26.49%	-20.88%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	4.04	9.35	-6.55	0.00	-8.83	0.00
NOPAT to Interest Expense	6.63	2.39	-4.39	0.00	-6.02	0.00
EBIT Less CapEx to Interest Expense	-21.70	-5.82	-16.73	0.00	-13.66	0.00
NOPAT Less CapEx to Interest Expense	-19.11	-12.77	-14.57	0.00	-10.86	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	124.64%	43.97%	-4.10%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Paragon 28's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.33%	20.42%	25.78%	20.03%	14.73%	17.58%	17.38%	19.62%	18.10%	18.47%
EBITDA Growth	-204.02%	-1,190.23%	-19.16%	-81.57%	-10.80%	69.10%	-57.80%	32.14%	26.13%	73.49%
EBIT Growth	-90.34%	-575.98%	-13.38%	-44.51%	-20.28%	58.96%	-50.97%	12.66%	10.24%	48.83%
NOPAT Growth	-96.01%	-615.24%	-7.43%	-33.29%	-23.80%	60.81%	-66.92%	11.02%	19.58%	54.02%
Net Income Growth	-90.41%	-500.58%	-17.06%	-37.96%	-14.68%	39.81%	-60.92%	-4.03%	-10.64%	50.19%
EPS Growth	-8.33%	-585.71%	-8.33%	-23.08%	-7.69%	43.75%	-61.54%	-6.25%	-7.14%	51.85%
Operating Cash Flow Growth	-139.25%	-523.81%	-247.95%	41.99%	-16.54%	-23.75%	21.81%	47.21%	81.12%	79.97%
Free Cash Flow Firm Growth	21.27%	0.00%	75.43%	69.75%	31.04%	17.53%	-59.84%	29.01%	70.28%	90.08%
Invested Capital Growth	74.80%	62.54%	20.92%	25.81%	27.45%	39.09%	27.38%	13.74%	4.55%	1.06%
Revenue Q/Q Growth	8.25%	11.96%	1.03%	-1.97%	3.48%	14.74%	0.86%	-0.11%	2.16%	15.10%
EBITDA Q/Q Growth	-9.86%	-497.32%	79.55%	-35.33%	32.97%	-66.57%	18.69%	41.80%	27.02%	40.23%
EBIT Q/Q Growth	-0.05%	-329.32%	73.26%	-25.81%	16.72%	-46.49%	17.33%	27.21%	14.41%	16.49%
NOPAT Q/Q Growth	6.49%	-320.60%	74.62%	-33.52%	13.15%	-33.16%	2.55%	28.82%	21.51%	23.87%
Net Income Q/Q Growth	-1.26%	-281.39%	70.85%	-22.53%	15.83%	-100.19%	30.80%	20.79%	10.48%	9.87%
EPS Q/Q Growth	0.00%	-269.23%	72.92%	-23.08%	12.50%	-92.86%	32.26%	19.05%	11.76%	13.33%
Operating Cash Flow Q/Q Growth	63.68%	-9.25%	-6.27%	-37.57%	27.03%	-16.01%	32.86%	7.11%	73.90%	-23.04%
Free Cash Flow Firm Q/Q Growth	52.03%	-10.72%	57.83%	-35.06%	-9.35%	-32.42%	19.55%	40.02%	54.22%	55.82%
Invested Capital Q/Q Growth	7.52%	-7.09%	10.28%	14.21%	8.92%	1.39%	1.00%	1.98%	0.12%	-2.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.54%	82.14%	80.34%	77.26%	77.41%	69.94%	77.34%	74.99%	74.08%	72.92%
EBITDA Margin	-11.68%	-62.30%	-12.61%	-17.41%	-11.28%	-16.37%	-16.95%	-9.87%	-7.05%	-3.66%
Operating Margin	-18.45%	-69.32%	-17.41%	-23.72%	-19.91%	-23.11%	-24.76%	-17.65%	-13.56%	-8.97%
EBIT Margin	-18.32%	-70.26%	-18.60%	-23.87%	-19.21%	-24.53%	-23.92%	-17.43%	-14.60%	-10.59%
Profit (Net Income) Margin	-21.14%	-72.00%	-20.78%	-25.97%	-21.13%	-36.86%	-28.48%	-22.59%	-19.79%	-15.50%
Tax Burden Percent	102.11%	99.01%	99.35%	102.07%	99.04%	100.55%	100.96%	101.70%	101.69%	105.28%
Interest Burden Percent	112.97%	103.49%	112.45%	106.59%	111.04%	149.45%	117.95%	127.43%	133.30%	138.96%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-17.92%	-74.11%	-15.80%	-20.04%	-16.05%	-19.91%	-21.20%	-14.69%	-11.27%	-7.82%
ROIC Less NNEP Spread (ROIC-NNEP)	-90.47%	-49.25%	-6.23%	1.90%	132.21%	-83.76%	-168.04%	-39.69%	-27.44%	-19.75%
Return on Net Nonoperating Assets (RNNOA)	-3.96%	14.31%	1.49%	-0.22%	-1.85%	-10.52%	-4.34%	-5.73%	-6.54%	-7.29%
Return on Equity (ROE)	-21.88%	-59.80%	-14.31%	-20.26%	-17.91%	-30.43%	-25.53%	-20.43%	-17.81%	-15.12%
Cash Return on Invested Capital (CROIC)	0.00%	-84.01%	-48.39%	-50.38%	-50.34%	-50.88%	-43.72%	-30.68%	-20.85%	-14.94%
Operating Return on Assets (OROA)	-16.72%	-51.98%	-12.27%	-16.92%	-14.48%	-18.04%	-16.91%	-13.43%	-12.02%	-8.71%
Return on Assets (ROA)	-19.28%	-53.27%	-13.71%	-18.41%	-15.92%	-27.11%	-20.13%	-17.40%	-16.29%	-12.74%
Return on Common Equity (ROCE)	-17.97%	-59.80%	-14.31%	-20.26%	-17.91%	-30.43%	-25.53%	-20.43%	-17.81%	-15.12%
Return on Equity Simple (ROE_SIMPLE)	-20.27%	0.00%	-32.77%	-35.61%	-37.32%	0.00%	-41.56%	-44.03%	-47.22%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.94	-25	-6.34	-8.47	-7.36	-9.80	-11	-7.54	-5.92	-4.50
NOPAT Margin	-12.92%	-48.52%	-12.19%	-16.60%	-13.94%	-16.18%	-17.33%	-12.35%	-9.49%	-6.28%
Net Nonoperating Expense Percent (NNEP)	72.54%	-24.86%	-9.57%	-21.94%	-148.26%	63.85%	146.85%	24.99%	16.17%	11.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-13.47%	-	-	-	-3.50%	-	-	-	-1.87%
Cost of Revenue to Revenue	18.46%	17.86%	19.66%	22.74%	22.59%	30.06%	22.66%	25.01%	25.92%	27.08%
SG&A Expenses to Revenue	86.22%	86.33%	84.21%	85.92%	83.60%	79.67%	89.69%	81.03%	78.55%	72.49%
R&D to Revenue	13.77%	12.72%	13.55%	15.06%	13.72%	13.38%	12.42%	11.61%	9.08%	9.39%
Operating Expenses to Revenue	100.00%	151.46%	97.76%	100.98%	97.32%	93.05%	102.10%	92.63%	87.63%	81.89%
Earnings before Interest and Taxes (EBIT)	-8.43	-36	-9.68	-12	-10	-15	-15	-11	-9.10	-7.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.37	-32	-6.56	-8.88	-5.95	-9.91	-10	-6.03	-4.40	-2.63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.98	10.34	7.34	7.34	5.35	6.06	6.63	3.86	4.00	6.62
Price to Tangible Book Value (P/TBV)	11.07	15.56	9.56	9.63	7.07	8.39	9.53	5.65	6.00	10.20
Price to Revenue (P/Rev)	7.92	8.13	7.84	7.28	5.00	4.75	4.54	2.41	2.28	3.38
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.56	10.05	9.02	7.81	5.18	5.20	5.21	3.00	2.98	4.55
Enterprise Value to Revenue (EV/Rev)	7.85	8.15	7.62	7.21	5.03	4.91	4.77	2.68	2.57	3.67
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.30	0.21	0.22	0.22	0.65	0.72	0.75	0.79	0.85
Long-Term Debt to Equity	0.25	0.30	0.21	0.21	0.22	0.65	0.71	0.75	0.79	0.84
Financial Leverage	0.04	-0.29	-0.24	-0.12	-0.01	0.13	0.03	0.14	0.24	0.37
Leverage Ratio	1.59	1.46	1.49	1.51	1.51	1.88	1.77	1.77	1.79	2.08
Compound Leverage Factor	1.79	1.52	1.68	1.60	1.67	2.82	2.09	2.25	2.38	2.88
Debt to Total Capital	20.14%	23.13%	17.29%	17.74%	18.14%	39.42%	41.73%	42.95%	44.24%	45.88%
Short-Term Debt to Total Capital	0.34%	0.39%	0.28%	0.27%	0.27%	0.23%	0.24%	0.25%	0.26%	0.27%
Long-Term Debt to Total Capital	19.80%	22.74%	17.01%	17.47%	17.87%	39.19%	41.49%	42.70%	43.98%	45.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	79.86%	76.87%	82.71%	82.26%	81.86%	60.58%	58.27%	57.05%	55.76%	54.12%
Debt to EBITDA	-2.37	-0.90	-0.88	-0.81	-0.80	-3.53	-3.15	-3.43	-3.60	-4.73
Net Debt to EBITDA	0.72	-0.09	0.88	0.26	-0.15	-1.11	-1.49	-1.98	-2.33	-3.25
Long-Term Debt to EBITDA	-2.33	-0.88	-0.86	-0.80	-0.79	-3.51	-3.13	-3.41	-3.58	-4.70
Debt to NOPAT	-1.99	-0.99	-0.98	-0.94	-0.91	-3.45	-3.05	-3.13	-3.27	-3.88
Net Debt to NOPAT	0.60	-0.10	0.99	0.30	-0.17	-1.09	-1.44	-1.81	-2.11	-2.67
Long-Term Debt to NOPAT	-1.96	-0.98	-0.97	-0.92	-0.90	-3.43	-3.03	-3.12	-3.25	-3.86
Altman Z-Score	10.50	8.04	9.01	9.23	6.84	4.33	4.06	2.54	2.50	3.68
Noncontrolling Interest Sharing Ratio	17.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.60	2.08	3.10	3.20	3.07	4.06	3.40	3.57	3.50	3.51
Quick Ratio	2.22	1.11	1.93	1.61	1.25	2.20	1.69	1.61	1.48	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-74	-82	-34	-46	-51	-67	-55	-33	-15	-6.67
Operating Cash Flow to CapEx	-262.71%	-191.17%	-192.66%	-260.65%	-221.26%	-357.88%	-198.97%	-314.96%	-77.79%	-140.13%
Free Cash Flow to Firm to Interest Expense	-67.40	0.00	-28.55	-57.86	-45.40	-30.85	-20.97	-11.31	-4.98	0.00
Operating Cash Flow to Interest Expense	-11.08	0.00	-11.67	-24.09	-12.61	-7.51	-4.19	-3.50	-0.88	0.00
Operating Cash Flow Less CapEx to Interest Expense	-15.30	0.00	-17.72	-33.33	-18.31	-9.60	-6.30	-4.61	-2.01	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.74	0.66	0.71	0.75	0.74	0.71	0.77	0.82	0.82
Accounts Receivable Turnover	6.04	5.70	5.92	5.99	5.96	5.77	5.86	6.63	7.06	6.71
Inventory Turnover	0.66	0.63	0.63	0.58	0.58	0.69	0.68	0.65	0.67	0.72
Fixed Asset Turnover	4.06	3.85	3.24	3.16	3.14	3.18	3.16	3.23	3.32	3.52
Accounts Payable Turnover	2.28	2.30	2.19	1.79	2.08	2.84	2.23	2.24	2.64	3.43
Days Sales Outstanding (DSO)	60.46	64.02	61.69	60.90	61.24	63.26	62.30	55.07	51.73	54.38
Days Inventory Outstanding (DIO)	549.01	576.92	576.73	632.37	633.81	531.59	537.97	559.65	548.74	508.00
Days Payable Outstanding (DPO)	160.27	158.92	166.38	204.34	175.82	128.69	163.43	162.74	138.28	106.27
Cash Conversion Cycle (CCC)	449.20	482.02	472.03	488.93	519.23	466.17	436.84	451.97	462.18	456.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	158	147	162	185	202	205	207	211	211	207
Invested Capital Turnover	1.39	1.53	1.30	1.21	1.15	1.23	1.22	1.19	1.19	1.25
Increase / (Decrease) in Invested Capital	68	57	28	38	43	57	44	25	9.18	2.17
Enterprise Value (EV)	1,355	1,478	1,463	1,447	1,044	1,063	1,075	631	630	941
Market Capitalization	1,368	1,474	1,506	1,460	1,036	1,028	1,023	567	558	865
Book Value per Share	$2.23	$1.85	$2.33	$2.42	$2.35	$2.05	$1.86	$1.77	$1.67	$1.56
Tangible Book Value per Share	$1.61	$1.23	$1.79	$1.84	$1.77	$1.48	$1.30	$1.21	$1.11	$1.01
Total Capital	215	186	248	242	237	280	265	257	250	241
Total Debt	43	43	43	43	43	110	110	111	111	111
Total Long-Term Debt	42	42	42	42	42	110	110	110	110	110
Net Debt	-13	4.44	-43	-14	7.98	35	52	64	71	76
Capital Expenditures (CapEx)	4.61	6.92	7.30	7.42	6.38	4.58	5.53	3.24	3.43	2.34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	53	36	48	68	80	82	82	87	88	87
Debt-free Net Working Capital (DFNWC)	109	75	134	125	115	157	140	133	128	121
Net Working Capital (NWC)	108	74	133	124	114	157	139	133	127	121
Net Nonoperating Expense (NNE)	3.78	12	4.47	4.78	3.79	13	6.81	6.25	6.42	6.62
Net Nonoperating Obligations (NNO)	-13	4.44	-43	-14	7.98	35	52	64	71	76
Total Depreciation and Amortization (D&A)	3.06	4.10	3.12	3.30	4.19	4.94	4.26	4.61	4.71	4.97
Debt-free, Cash-free Net Working Capital to Revenue	30.41%	20.11%	25.12%	33.85%	38.39%	37.69%	36.18%	36.81%	36.08%	33.87%
Debt-free Net Working Capital to Revenue	63.04%	41.32%	69.84%	62.15%	55.24%	72.65%	62.01%	56.66%	52.05%	47.37%
Net Working Capital to Revenue	62.61%	40.92%	69.48%	61.82%	54.93%	72.35%	61.73%	56.39%	51.79%	47.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.48)	($0.11)	($0.13)	($0.10)	($0.27)	($0.21)	($0.17)	($0.15)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	76.85M	76.77M	80.68M	82.37M	82.55M	82.09M	82.85M	83.12M	83.56M	83.31M
Adjusted Diluted Earnings per Share	($0.13)	($0.48)	($0.11)	($0.13)	($0.10)	($0.27)	($0.21)	($0.17)	($0.15)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	76.85M	76.77M	80.68M	82.37M	82.55M	82.09M	82.85M	83.12M	83.56M	83.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	77.13M	88.22M	82.32M	82.55M	82.70M	82.84M	82.95M	83.54M	83.72M	83.89M
Normalized Net Operating Profit after Tax (NOPAT)	-5.94	-25	-6.34	-8.47	-7.36	-9.80	-11	-7.54	-5.92	-4.50
Normalized NOPAT Margin	-12.92%	-48.52%	-12.19%	-16.60%	-13.94%	-16.18%	-17.33%	-12.35%	-9.49%	-6.28%
Pre Tax Income Margin	-20.70%	-72.72%	-20.91%	-25.44%	-21.33%	-36.66%	-28.21%	-22.21%	-19.46%	-14.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.71	0.00	-8.03	-15.16	-9.06	-6.81	-5.57	-3.65	-3.00	0.00
NOPAT to Interest Expense	-5.44	0.00	-5.26	-10.55	-6.57	-4.49	-4.04	-2.58	-1.95	0.00
EBIT Less CapEx to Interest Expense	-11.93	0.00	-14.09	-24.40	-14.76	-8.91	-7.68	-4.76	-4.13	0.00
NOPAT Less CapEx to Interest Expense	-9.65	0.00	-11.32	-19.79	-12.27	-6.59	-6.15	-3.70	-3.08	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Paragon 28's Financials

When does Paragon 28's fiscal year end?

According to the most recent income statement we have on file, Paragon 28's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Paragon 28's net income changed over the last 5 years?

Paragon 28's net income appears to be on an upward trend, with a most recent value of -$54.64 million in 2024, falling from $3.12 million in 2019. The previous period was -$57.53 million in 2023.

What is Paragon 28's operating income?

Paragon 28's total operating income in 2024 was -$40.78 million, based on the following breakdown:

Total Gross Profit: $191.49 million
Total Operating Expenses: $232.27 million

How has Paragon 28 revenue changed over the last 5 years?

Over the last 5 years, Paragon 28's total revenue changed from $106.28 million in 2019 to $256.18 million in 2024, a change of 141.0%.

How much debt does Paragon 28 have?

Paragon 28's total liabilities were at $160.13 million at the end of 2024, a 1.7% decrease from 2023, and a 513.6% increase since 2020.

How much cash does Paragon 28 have?

In the past 4 years, Paragon 28's cash and equivalents has ranged from $17.50 million in 2020 to $109.35 million in 2021, and is currently $34.58 million as of their latest financial filing in 2024.

How has Paragon 28's book value per share changed over the last 5 years?

Over the last 5 years, Paragon 28's book value per share changed from 0.00 in 2019 to 1.56 in 2024, a change of 156.0%.

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This page (NYSE:FNA) was last updated on 4/25/2025 by MarketBeat.com Staff

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Paragon 28 (FNA) Financials

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Paragon 28 (FNA) Financials

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