Paragon 28's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Paragon 28 is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 60.56M	$ 52.78M	$ 51.01M	$ 52.04M	$ 51.51M
Gross Profit	$ 36.26M	$ 42.39M	$ 51.01M	$ 43.13M	$ 41.97M
EBIT	-	$ -7.32M	$ -968.00K	$ -7.92M	$ -37.87M
EBITDA	-	$ -3.13M	$ 2.33M	$ -4.80M	$ -33.58M
Net Income Common Stockholders	$ -19.56M	$ -8.33M	$ -10.90M	$ -9.05M	$ -38.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 75.64M	$ 34.95M	$ 56.75M	$ 85.88M	$ 38.47M
Total Assets	$ 340.70M	$ 293.36M	$ 300.84M	$ 313.55M	$ 254.11M
Total Debt	$ 110.44M	$ 42.93M	$ 42.91M	$ 42.89M	$ 42.91M
Net Debt	$ 34.80M	$ 7.98M	$ -13.84M	$ -42.99M	$ 4.44M
Total Liabilities	$ 162.96M	$ 99.61M	$ 101.80M	$ 108.39M	$ 113.18M
Stockholders Equity	$ 177.74M	$ 193.74M	$ 199.04M	$ 205.15M	$ 140.93M
Cash Flow	-
Free Cash Flow	-	$ 1.01M	$ -27.05M	$ -21.61M	$ -15.08M
Operating Cash Flow	$ -16.37M	$ -14.11M	$ -19.34M	$ -14.06M	$ -15.09M
Investing Cash Flow	$ -4.96M	$ -6.77M	$ -7.71M	$ -7.55M	$ -5.32M
Financing Cash Flow	$ 63.17M	$ -1.35M	$ -2.54M	$ 69.37M	$ 2.55M

Currency in USD

Paragon 28 Earnings and Revenue History

Income Statement >

Paragon 28 Debt to Assets

Balance Sheet >

Paragon 28 Cash Flow

Cash Flow >

Paragon 28 Forecast EPS vs Actual EPS

Earnings >

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