Paragon 28's market cap is currently $1.09B. The company's EPS TTM is $-0.876; its P/E ratio is ―; Paragon 28 is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 216.39M	$ 181.38M	$ 147.46M	$ 110.98M	$ 106.28M
Gross Profit	$ 164.44M	$ 148.93M	$ 119.44M	$ 85.88M	$ 87.45M
Operating Income	$ -45.66M	$ -35.05M	$ -10.78M	$ 5.63M	$ 2.72M
EBITDA	$ -36.61M	$ -47.86M	$ -2.30M	$ 12.01M	$ 6.82M
Net Income	$ -57.53M	$ -67.33M	$ -13.69M	$ 2.69M	$ 3.12M
Balance Sheet
Cash & Short-Term Investments	$ 75.64M	$ 38.47M	$ 109.35M	$ 17.50M	$ 2.61M
Total Assets	$ 340.70M	$ 254.11M	$ 234.54M	$ 97.58M	$ 74.56M
Total Debt	$ 112.03M	$ 42.91M	$ 7.63M	$ 6.26M	$ 20.20M
Net Debt	$ 36.39M	$ 4.44M	$ -101.72M	$ -11.24M	$ 17.59M
Total Liabilities	$ 162.96M	$ 113.18M	$ 42.35M	$ 26.10M	$ 47.31M
Stockholders' Equity	$ 177.74M	$ 140.93M	$ 192.19M	$ 71.48M	$ 27.25M
Cash Flow
Free Cash Flow	$ -91.92M	$ -92.27M	$ -24.61M	$ -9.73M	$ -5.74M
Operating Cash Flow	$ -63.89M	$ -49.18M	$ -3.32M	$ 1.11M	$ 12.30M
Investing Cash Flow	$ -26.99M	$ -60.69M	$ -35.49M	$ -10.32M	$ -17.45M
Financing Cash Flow	$ 128.65M	$ 39.49M	$ 131.10M	$ 24.01M	$ 6.54M

Currency in USD

Paragon 28 Earnings and Revenue History

Income Statement >

Paragon 28 Debt to Assets

Balance Sheet >

Paragon 28 Cash Flow

Cash Flow >

Paragon 28 Forecast EPS vs Actual EPS

Earnings >

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