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Paragon 28 (FNA)
NYSE:FNA

Paragon 28 Financial Statements

Paragon 28 Financial Overview

Paragon 28's market cap is currently ―. The company's EPS TTM is $-0.31; its P/E ratio is -50.59; Paragon 28 is scheduled to report earnings on November 21, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Dec 20
Income Statement
Total Revenue$ 41.37M$ 42.77M$ 35.85M$ 35.73M$ 35.06M
Gross Profit$ 34.58M$ 34.96M$ 28.75M$ 29.06M$ 25.34M
EBIT$ -8.54M$ -5.35M$ -4.43M$ -1.17M$ 4.37M
EBITDA$ -5.51M$ -2.49M$ -2.01M$ 770.00K$ 6.26M
Net Income Common Stockholders$ -9.24M$ -4.66M$ -5.68M$ -2.36M$ 3.69M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 7.88M$ 16.04M$ 17.50M$ 93.65M$ 109.35M
Total Assets$ 268.73M$ 234.54M$ 121.55M$ 123.86M$ 97.58M
Total Debt$ 4.18M$ 7.65M$ 22.30M$ 24.13M$ 44.70M
Net Debt$ -3.69M$ -8.39M$ 4.79M$ -69.52M$ -64.65M
Total Liabilities$ 84.23M$ 42.35M$ 54.53M$ 52.74M$ 26.10M
Stockholders Equity$ 67.02M$ 71.13M$ 71.48M$ 184.50M$ 192.19M
Cash Flow
Free Cash Flow$ -33.24M$ -11.94M$ -9.15M$ -3.99M$ 2.31M
Operating Cash Flow$ -9.50M$ -2.12M$ -5.06M$ 180.00K$ 5.15M
Investing Cash Flow$ -41.64M$ -9.61M$ -3.91M$ -18.96M$ -2.69M
Financing Cash Flow$ 35.57M$ 113.30M$ 1.08M$ 16.73M$ -3.65M
Currency in USD

Paragon 28 Earnings and Revenue History


Paragon 28 Debt to Assets


Paragon 28 Cash Flow


Paragon 28 Forecast EPS vs Actual EPS


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