| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.27M | $ 54.01M | $ 41.66M | $ 26.55M | $ 22.23M |
| Gross Profit | $ 36.52M | $ 30.95M | $ 25.84M | $ 23.83M | $ 21.38M |
| Operating Income | $ 10.33M | $ 6.19M | $ 4.72M | $ 5.25M | $ 5.43M |
| EBITDA | $ 11.67M | $ 7.31M | $ 5.65M | $ 6.05M | $ 6.14M |
| Net Income | $ 7.82M | $ 4.70M | $ 3.94M | $ 3.94M | $ 4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.74M | $ 17.03M | $ 12.20M | $ 12.24M | $ 70.88M |
| Total Assets | $ 888.45M | $ 873.66M | $ 751.46M | $ 653.80M | $ 538.82M |
| Total Debt | $ 51.27M | $ 35.69M | $ 22.05M | $ 31.83M | $ 2.75M |
| Net Debt | $ 42.53M | $ 18.66M | $ 9.85M | $ 19.59M | $ -68.13M |
| Total Liabilities | $ 819.18M | $ 814.19M | $ 697.55M | $ 604.40M | $ 488.45M |
| Stockholders' Equity | $ 69.28M | $ 59.47M | $ 53.92M | $ 49.40M | $ 50.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.29M | $ -51.93M | $ 2.47M | $ 1.06M | $ 4.11M |
| Operating Cash Flow | $ 10.11M | $ -50.08M | $ 7.92M | $ 3.86M | $ 4.65M |
| Investing Cash Flow | $ -23.75M | $ -59.63M | $ -98.21M | $ -176.83M | $ -7.32M |
| Financing Cash Flow | $ 5.36M | $ 114.55M | $ 90.24M | $ 114.33M | $ 52.92M |
Paragon Financial Solutions Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.