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 $-0.829; its P/E ratio is -6.77; Paragon 28 is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 61.02M$ 61.08M$ 60.56M$ 52.78M$ 51.01M
Gross Profit$ 45.76M$ 48.90M$ 45.12M$ 42.39M$ 51.01M
EBIT$ -10.63M$ -12.39M-$ -7.32M$ -968.00K
EBITDA$ -6.03M$ -8.13M-$ -3.13M$ 2.33M
Net Income Common Stockholders$ -13.78M$ -15.23M$ -19.56M$ -8.33M$ -10.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.74M$ 58.22M$ 75.64M$ 34.95M$ 56.75M
Total Assets$ 310.47M$ 334.59M$ 340.70M$ 293.36M$ 300.84M
Total Debt$ 110.55M$ 110.49M$ 110.44M$ 42.93M$ 42.91M
Net Debt$ 63.81M$ 52.27M$ 34.80M$ 7.98M$ -13.84M
Total Liabilities$ 163.63M$ 170.12M$ 162.96M$ 99.61M$ 101.80M
Stockholders Equity$ 146.84M$ 164.48M$ 177.74M$ 193.74M$ 199.04M
Cash Flow-
Free Cash Flow$ -9.99M$ -10.95M-$ 1.01M$ -27.05M
Operating Cash Flow$ -10.21M$ -10.99M$ -16.37M$ -14.11M$ -19.34M
Investing Cash Flow$ -3.45M$ -5.78M$ -4.96M$ -6.77M$ -7.71M
Financing Cash Flow$ 1.78M$ -1.26M$ 63.17M$ -1.35M$ -2.54M
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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