Paragon 28
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $62,336 | $61,016 | $61,082 | $60,561 |
Gross Profit | 46,177 | 45,755 | 48,896 | 40,181 |
EBITDA | -4,397 | -6,025 | -8,130 | -6,290 |
EBIT | -9,102 | -10,635 | -8,173 | -6,333 |
Net Income | -12,338 | -13,782 | -15,234 | -19,559 |
Net Change In Cash | 62,336 | 61,016 | 61,082 | 60,561 |
Free Cash Flow | -6,712 | -14,094 | -17,063 | -21,577 |
Cash | 39,145 | 46,741 | 58,222 | 75,639 |
Basic Shares | 83,560 | 83,115 | 82,854 | 82,825 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $216,389 | $181,383 | $147,464 | $110,981 |
Gross Profit | 157,249 | 148,926 | 119,440 | 85,882 |
EBITDA | -21,767 | -47,856 | -2,300 | 12,011 |
EBIT | -37,309 | -61,584 | -11,261 | 5,627 |
Net Income | -47,841 | -67,326 | -13,693 | 2,686 |
Net Change In Cash | 216,389 | 181,383 | 147,464 | 110,981 |
Cost of Revenue | -70,387 | 91,851 | ||
Free Cash Flow | -91,920 | -92,267 | -24,606 | -9,729 |
Cash | 75,639 | 38,468 | 109,352 | 17,501 |
Basic Shares | 82,087 | 76,766 | 76,447 | 76,374 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.23 |
