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 | 256.18M | 245M | 235.44M | 225.44M | 216.39M | 207.34M | 200.56M | 192.05M | 181.38M | 172.65M | 162.49M | 155.73M | 147.46M | 139.75M | 134.16M | 121.26M |
Cost of Revenue | 63.04M | 63.99M | 58.22M | 51.82M | 48.54M | 37.7M | 35.79M | 34.57M | 32.46M | 30.73M | 29.34M | 28.37M | 28.02M | 29.92M | 29.88M | 27.37M |
Gross Profit | 193.15M | 181.01M | 177.22M | 173.62M | 167.85M | 169.64M | 164.77M | 157.48M | 148.93M | 141.91M | 133.15M | 127.36M | 119.44M | 109.82M | 104.29M | 93.89M |
Operating Income | -38.55M | -43.35M | -43.88M | -42.47M | -37.31M | -35.12M | -34.63M | -34.35M | -35.05M | -30.99M | -26.84M | -18.93M | -10.78M | -5.12M | 3.13M | 3.04M |
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 | 231K |
Pretax Income | -51.26M | -60.13M | -56.44M | -53.52M | -47.63M | -67.33M | -68.41M | -67.31M | -67.39M | -34.16M | -29.63M | -21.81M | -12.98M | -2.79M | 6.01M | 6.18M |
Net Income | -52.47M | -60.91M | -56.91M | -54.02M | -47.84M | -67.05M | -68.44M | -67.14M | -67.33M | -34.74M | -30.12M | -22.4M | -13.69M | -3.83M | 4.75M | 4.4M |
Selling & General & Admin | 204.63M | 195.93M | 191.09M | 185.48M | 175.08M | 176.24M | 171.78M | 165.9M | 159.32M | 149.94M | 139.24M | 127.93M | 114.09M | 100.69M | 88.68M | 79.03M |
Research & Development | 27.07M | 28.43M | 30.01M | 30.61M | 30.08M | 28.53M | 27.62M | 25.93M | 24.65M | 22.97M | 20.75M | 18.35M | 16.13M | 14.25M | 12.48M | 11.81M |
Other Expenses | 515K | 515K | 515K | 48K | -646K | -646K | -587K | -120K | -42K | -404K | -561K | -560K | -486K | -124K | -82K | -83K |
Operating Expenses | 231.7M | 224.36M | 221.1M | 216.09M | 205.16M | 204.76M | 199.4M | 191.83M | 183.97M | 172.91M | 159.99M | 146.28M | 130.21M | 114.94M | 101.16M | 90.88M |
Interest Expense | 11.53M | 10.61M | 8.7M | 6.58M | 5.17M | 4.39M | 4.37M | 4.67M | 4.13M | 3.41M | 2.89M | 2.32M | 1.72M | 1.24M | 741K | 204K |
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 | 294.74M | 288.35M | 279.32M | 267.91M | 253.7M | 242.46M | 235.19M | 226.4M | 216.43M | 203.64M | 189.33M | 174.66M | 158.24M | 144.86M | 131.03M | 118.25M |
Income Tax Expense | 1.22M | 782K | 469K | 508K | 213K | -280K | 29K | -167K | -64K | 582K | 486K | 591K | 713K | 568K | 444K | 973.5K |
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 |
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) | -0.63 | -0.74 | -0.69 | -0.65 | -0.58 | -0.84 | -0.87 | -0.87 | -0.88 | -0.46 | -0.4 | -0.29 | -0.18 | -0.04 | 0.08 | 0.05 |
EPS (Diluted) | -0.63 | -0.74 | -0.69 | -0.65 | -0.58 | -0.84 | -0.87 | -0.87 | -0.88 | -0.46 | -0.4 | -0.29 | -0.18 | -0.04 | 0.08 | 0.05 |
EBITDA | -23.4M | -27.07M | -25.8M | -26.3M | -20.75M | -48.23M | -50.47M | -48.83M | -49.53M | -18.25M | -14.9M | -9.24M | -2.3M | 2.75M | 10.18M | 9.62M |
EBIT | -39.73M | -49.52M | -47.74M | -46.93M | -42.46M | -62.93M | -64.04M | -62.64M | -63.26M | -30.75M | -26.75M | -19.49M | -11.26M | -1.54M | 6.8M | 6.72M |
Depreciation & Amortization | 18.55M | 18.51M | 18M | 16.68M | 15.54M | 14.71M | 13.58M | 13.81M | 13.73M | 12.49M | 11.85M | 10.25M | 8.96M | 7.99M | 7.13M | 6.66M |