Paragon 28
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $71,748 | $62,336 | $61,016 | $61,082 |
Gross Profit | 52,317 | 46,177 | 45,755 | 48,896 |
EBITDA | -2,628 | -4,397 | -6,025 | -8,130 |
EBIT | -7,601 | -9,102 | -10,635 | -8,173 |
Net Income | -11,120 | -12,338 | -13,782 | -15,234 |
Net Change In Cash | 71,748 | 62,336 | 61,016 | 61,082 |
Free Cash Flow | -6,228 | -6,712 | -14,094 | -17,063 |
Cash | 34,580 | 39,145 | 46,741 | 58,222 |
Basic Shares | 83,435 | 83,560 | 83,115 | 82,854 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $256,182 | $216,389 | $181,383 | $147,464 |
Gross Profit | 191,489 | 157,249 | 148,926 | 119,440 |
EBITDA | -23,403 | -21,767 | -47,856 | -2,300 |
EBIT | -41,949 | -37,309 | -61,584 | -11,261 |
Net Income | -54,639 | -47,841 | -67,326 | -13,693 |
Net Change In Cash | 256,182 | 216,389 | 181,383 | 147,464 |
Cost of Revenue | -70,387 | 91,851 | ||
Free Cash Flow | -44,097 | -91,920 | -92,267 | -24,606 |
Cash | 34,580 | 75,639 | 38,468 | 109,352 |
Basic Shares | 83,311 | 82,087 | 76,766 | 76,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.18 |
