Paragon 28 Inc. (FNA)
NYSE: FNA
· Real-Time Price · USD
13.09
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
Paragon 28 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 71.75M | 62.34M | 61.02M | 61.08M | 60.56M | 52.78M | 51.01M | 52.04M | 51.51M | 46.01M | 42.5M | 41.37M | 42.77M | 35.85M | 35.73M | 33.1M |
Cost of Revenue | 19.43M | 16.16M | 15.26M | 12.19M | 20.38M | 10.39M | 8.86M | 8.91M | 9.54M | 8.49M | 7.64M | 6.79M | 7.82M | 7.1M | 6.67M | 6.44M |
Gross Profit | 52.32M | 46.18M | 45.76M | 48.9M | 40.18M | 42.39M | 42.15M | 43.13M | 41.97M | 37.52M | 34.86M | 34.58M | 34.96M | 28.75M | 29.06M | 26.66M |
Operating Income | -6.43M | -8.45M | -10.77M | -12.9M | -11.23M | -8.98M | -9.36M | -7.74M | -9.04M | -8.49M | -9.08M | -8.44M | -4.99M | -4.33M | -1.17M | -282K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -10.56M | -12.13M | -13.55M | -15.01M | -19.44M | -8.44M | -10.63M | -9.12M | -39.13M | -9.52M | -9.53M | -9.2M | -5.9M | -5M | -1.71M | -373K |
Net Income | -11.12M | -12.34M | -13.78M | -15.23M | -19.56M | -8.33M | -10.9M | -9.05M | -38.76M | -9.72M | -9.6M | -9.24M | -6.17M | -5.11M | -1.88M | -527K |
Selling & General & Admin | 52.01M | 48.97M | 49.44M | 54.22M | 43.31M | 44.13M | 43.83M | 43.82M | 44.47M | 39.67M | 37.95M | 37.24M | 35.08M | 28.97M | 26.64M | 23.4M |
Research & Development | 6.74M | 5.66M | 7.08M | 7.58M | 8.1M | 7.24M | 7.68M | 7.05M | 6.55M | 6.34M | 5.99M | 5.77M | 4.87M | 4.12M | 3.59M | 3.55M |
Other Expenses | n/a | n/a | n/a | 515K | n/a | n/a | -467K | -179K | n/a | 59K | n/a | -101K | -362K | -98K | 1K | -27K |
Operating Expenses | 58.75M | 54.63M | 56.52M | 61.8M | 51.41M | 51.37M | 51.51M | 50.87M | 51.02M | 46M | 43.94M | 43.02M | 39.95M | 33.09M | 30.23M | 26.95M |
Interest Expense | 2.96M | 3.03M | 2.92M | 2.62M | 2.04M | 1.12M | 803K | 1.21M | 1.26M | 1.09M | 1.1M | 668K | 545K | 573K | 537K | 64K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 78.18M | 70.79M | 71.78M | 73.98M | 71.79M | 61.76M | 60.37M | 59.77M | 60.55M | 54.49M | 51.58M | 49.81M | 47.77M | 40.18M | 36.9M | 33.39M |
Income Tax Expense | 558K | 205K | 230K | 224K | 123K | -108K | 269K | -71K | -370K | 201K | 73K | 32K | 276K | 105K | 178K | 154K |
Shares Outstanding (Basic) | 83.31M | 83.56M | 83.12M | 82.85M | 82.83M | 82.55M | 82.37M | 80.68M | 77.77M | 74.8M | 73.87M | 76.45M | 76.45M | 75.2M | 75.2M | 67.31M |
Shares Outstanding (Diluted) | 83.31M | 83.56M | 83.12M | 82.85M | 82.83M | 82.55M | 82.37M | 80.68M | 77.77M | 76.85M | 76.48M | 76.45M | 76.45M | 75.2M | 75.2M | 67.31M |
EPS (Basic) | -0.13 | -0.15 | -0.17 | -0.18 | -0.24 | -0.1 | -0.13 | -0.11 | -0.5 | -0.13 | -0.13 | -0.12 | -0.08 | -0.07 | -0.03 | -0.01 |
EPS (Diluted) | -0.13 | -0.15 | -0.17 | -0.18 | -0.24 | -0.1 | -0.13 | -0.11 | -0.5 | -0.13 | -0.13 | -0.12 | -0.08 | -0.07 | -0.03 | -0.01 |
EBITDA | -2.63M | -4.4M | -6.03M | -10.35M | -6.29M | -3.13M | -6.53M | -4.8M | -33.77M | -5.37M | -4.89M | -5.51M | -2.49M | -2.01M | 770K | 1.43M |
EBIT | -7.6M | -9.1M | -10.63M | -12.39M | -17.4M | -7.32M | -9.83M | -7.92M | -37.87M | -8.43M | -8.43M | -8.54M | -5.35M | -4.43M | -1.17M | -309K |
Depreciation & Amortization | 4.97M | 4.71M | 4.61M | 4.26M | 4.94M | 4.19M | 3.3M | 3.12M | 4.1M | 3.06M | 3.54M | 3.03M | 2.87M | 2.42M | 1.94M | 1.74M |