Paragon 28 Inc. (FNA)

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13.09

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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
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	35.06M	30.27M	22.83M	22.83M
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	9.71M	7.05M	4.17M	4.17M
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	25.34M	23.22M	18.66M	18.66M
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	668K	3.92M	-1.26M	-1.26M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.12M	803K	1.21M	1.26M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231K	231K
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	4.3M	3.79M	-1.53M	-1.53M
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	3.69M	3.48M	-2.24M	-2.24M
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	21.68M	16.96M	17M	17M
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	3M	2.35M	2.91M	2.91M
Other Expenses	n/a	n/a	n/a	515K	-860K	1.66M	-467K	-179K	-1.82M	59K	652K	-101K	-362K	-98K	1K	-27K	3.7M	-56K	n/a	n/a
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	24.68M	19.3M	19.96M	19.96M
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	70K	70K	n/a	n/a
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	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	34.39M	26.35M	24.13M	24.13M
Income Tax Expense	558K	205K	230K	224K	123K	-108K	269K	-71K	-370K	201K	73K	32K	276K	105K	178K	154K	131K	-19K	707.5K	707.5K
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	67.31M	67.31M	42.22M	42.22M
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	67.31M	67.31M	42.47M	42.47M
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	0.06	0.05	-0.05	-0.05
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	0.06	0.05	-0.05	-0.05
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	2.56M	5.42M	207.5K	207.5K
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	4.37M	3.92M	-1.26M	-1.26M
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	1.89M	1.56M	1.46M	1.46M