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Paragon 28 (FNA)
NYSE:FNA
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Paragon 28 (FNA) Financial Statements

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Paragon 28 Financial Overview

Paragon 28's market cap is currently ―. The company's EPS TTM is $-0.876; its P/E ratio is -11.45; Paragon 28 is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 62.34M$ 61.02M$ 61.08M$ 60.56M$ 52.78M
Gross Profit$ 46.18M$ 45.76M$ 48.90M$ 45.12M$ 42.39M
EBIT$ -9.10M$ -10.63M$ -12.39M-$ -7.32M
EBITDA$ -4.40M$ -6.03M$ -8.13M-$ -3.13M
Net Income Common Stockholders$ -12.34M$ -13.78M$ -15.23M$ -19.56M$ -8.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.15M$ 46.74M$ 58.22M$ 75.64M$ 34.95M
Total Assets$ 302.01M$ 310.47M$ 334.59M$ 340.70M$ 293.36M
Total Debt$ 110.62M$ 110.55M$ 110.49M$ 110.44M$ 42.93M
Net Debt$ 71.47M$ 63.81M$ 52.27M$ 34.80M$ 7.98M
Total Liabilities$ 162.57M$ 163.63M$ 170.12M$ 162.96M$ 99.61M
Stockholders Equity$ 139.43M$ 146.84M$ 164.48M$ 177.74M$ 193.74M
Cash Flow-
Free Cash Flow$ -2.88M$ -9.99M$ -10.95M-$ -21.04M
Operating Cash Flow$ -2.67M$ -10.21M$ -10.99M$ -16.37M$ -14.11M
Investing Cash Flow$ -3.85M$ -3.45M$ -5.78M$ -4.96M$ -6.77M
Financing Cash Flow$ 151.00K$ 1.78M$ -1.26M$ 63.17M$ -1.35M
Currency in USD

Paragon 28 Earnings and Revenue History

Paragon 28 Debt to Assets

Paragon 28 Cash Flow

Paragon 28 Forecast EPS vs Actual EPS

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