Paragon Shipping Inc. (PRGNF)

Paragon Shipping (PRGNF) Financial Statements


Paragon Shipping Financial Overview

Paragon Shipping's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Paragon Shipping is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 15Sep 15Jun 15Mar 15Dec 14
Income Statement-
Total Revenue$ 8.96M$ 7.55M$ 9.35M$ 10.03M$ 18.84M
Gross Profit$ -16.59M$ 495.55K$ 1.87M$ 838.00K$ -13.02M
Ebit$ -171.74M$ -9.74M$ -70.65M$ -6.75M$ -7.92M
Ebitda$ -168.60M$ -5.88M$ -65.67M$ -1.82M$ -3.01M
Net Income Common Stockholders$ -175.13M$ -11.74M$ -72.91M$ -8.93M$ -10.88M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 3.89M$ 4.22M$ 11.77M$ 7.99M
Total Assets$ 107.24M$ 292.71M$ 365.31M$ 442.60M$ 456.60M
Total Debt$ 97.09M$ 157.48M$ 156.79M$ 221.59M$ 226.42M
Net Debt$ 97.09M$ 153.58M$ 152.57M$ 209.82M$ 218.43M
Total Liabilities$ 152.43M$ 164.62M$ 224.11M$ 228.94M$ 234.20M
Stockholders Equity$ -45.19M$ 128.09M$ 141.20M$ 213.66M$ 222.40M
Cash Flow-
Free Cash Flow$ -3.41M$ -3.82M--$ -39.95M
Operating Cash Flow$ -1.55M$ -3.04M--$ -2.45M
Investing Cash Flow$ 5.35M$ 6.36M--$ -38.95M
Financing Cash Flow$ -7.69M$ -3.64M--$ 29.44M
Currency in USD

Paragon Shipping Earnings and Revenue History

Paragon Shipping Debt to Assets

Paragon Shipping Cash Flow

Paragon Shipping Forecast EPS vs Actual EPS

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