Paragon (1PGN) Financial Statements
Paragon Financial Overview
Paragon's market cap is currently $1.96M. The company's EPS TTM is $-1.20; its P/E ratio is -15.23; Paragon has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.03M | $ 173.71M | $ 164.96M | $ 151.24M | $ 150.49M |
| Gross Profit | $ 71.76M | $ 84.57M | $ 75.84M | $ 86.04M | $ 67.48M |
| Operating Income | $ 7.67M | $ 7.98M | $ 832.00K | $ 1.26M | $ -34.80M |
| EBITDA | $ 17.82M | $ 17.62M | $ 9.91M | $ 12.65M | $ 6.37M |
| Net Income | $ -6.11M | $ -3.81M | $ -8.68M | $ -5.50M | $ -44.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38M | $ 3.21M | $ 18.11M | $ 1.46M | $ 5.66M |
| Total Assets | $ 98.32M | $ 108.52M | $ 172.54M | $ 159.67M | $ 200.50M |
| Total Debt | $ 69.35M | $ 72.50M | $ 120.13M | $ 115.88M | $ 135.62M |
| Net Debt | $ 64.96M | $ 69.30M | $ 102.02M | $ 114.42M | $ 129.96M |
| Total Liabilities | $ 108.27M | $ 112.60M | $ 171.88M | $ 156.37M | $ 187.26M |
| Stockholders' Equity | $ -9.95M | $ -4.08M | $ 662.00K | $ 3.30M | $ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.20M | $ -13.76M | $ 8.26M | $ -2.73M | $ 5.94M |
| Operating Cash Flow | $ 15.96M | $ -6.16M | $ 15.98M | $ 14.81M | $ 18.75M |
| Investing Cash Flow | $ -10.43M | $ 38.14M | $ -3.88M | $ 1.68M | $ -12.62M |
| Financing Cash Flow | $ -4.35M | $ -46.88M | $ 4.54M | $ -20.53M | $ -9.93M |
Currency in EUR