Education
About Us
Working with TipRanks
Follow Us
Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.47M | $ 125.27M | $ 134.24M | $ 141.55M | $ 108.00M |
| Gross Profit | $ 11.69M | $ 12.03M | $ 13.98M | $ 12.36M | $ 11.66M |
| Operating Income | $ 3.99M | $ 3.83M | $ 7.58M | $ 6.51M | $ 5.42M |
| EBITDA | $ 4.65M | $ 4.47M | $ 9.96M | $ 7.65M | $ 5.80M |
| Net Income | $ 1.11M | $ 1.14M | $ 4.73M | $ 3.35M | $ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.89M | $ 9.10M | $ 6.64M | $ 3.88M | $ 3.35M |
| Total Assets | $ 55.04M | $ 64.38M | $ 50.33M | $ 54.62M | $ 42.76M |
| Total Debt | $ 12.89M | $ 11.84M | $ 10.44M | $ 6.78M | $ 9.75M |
| Net Debt | $ 8.55M | $ 4.34M | $ 5.14M | $ 2.90M | $ 6.40M |
| Total Liabilities | $ 33.10M | $ 41.78M | $ 32.31M | $ 40.01M | $ 30.96M |
| Stockholders' Equity | $ 19.06M | $ 19.41M | $ 15.22M | $ 12.38M | $ 10.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ -1.51M | $ -1.62M | $ 4.54M | $ 1.04M |
| Operating Cash Flow | $ -1.06M | $ -1.31M | $ -1.42M | $ 6.53M | $ 1.31M |
| Investing Cash Flow | $ -795.00K | $ -751.00K | $ 54.00K | $ -2.76M | $ -187.00K |
| Financing Cash Flow | $ 769.00K | $ 1.38M | $ 4.69M | $ -2.18M | $ 784.00K |