Paragon 28's market cap is currently ―. The company's EPS TTM is $-0.581; its P/E ratio is -16.57; 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.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 52.78M	$ 51.01M	$ 52.04M	$ 51.51M	$ 46.01M
Gross Profit	$ 42.39M	$ 51.01M	$ 43.13M	$ 41.97M	$ 37.52M
EBIT	$ -7.32M	$ -968.00K	$ -7.92M	$ -37.87M	$ -8.43M
EBITDA	$ -3.13M	$ 2.33M	$ -4.80M	$ -33.58M	$ -5.37M
Net Income Common Stockholders	$ -8.33M	$ -10.90M	$ -9.05M	$ -38.76M	$ -9.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.95M	$ 56.75M	$ 85.88M	$ 38.47M	$ 56.33M
Total Assets	$ 293.36M	$ 300.84M	$ 313.55M	$ 254.11M	$ 256.96M
Total Debt	$ 42.93M	$ 42.91M	$ 42.89M	$ 42.91M	$ 43.23M
Net Debt	$ 7.98M	$ -13.84M	$ -42.99M	$ 4.44M	$ -13.10M
Total Liabilities	$ 99.61M	$ 101.80M	$ 108.39M	$ 113.18M	$ 85.59M
Stockholders Equity	$ 193.74M	$ 199.04M	$ 205.15M	$ 140.93M	$ 171.37M
Cash Flow	-
Free Cash Flow	$ 1.01M	$ -27.05M	$ -21.61M	$ -15.08M	$ -17.78M
Operating Cash Flow	$ -14.11M	$ -19.34M	$ -14.06M	$ -15.09M	$ -12.11M
Investing Cash Flow	$ -6.77M	$ -7.71M	$ -7.55M	$ -5.32M	$ -5.55M
Financing Cash Flow	$ -1.35M	$ -2.54M	$ 69.37M	$ 2.55M	$ 1.22M

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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