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Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
US Market
PGNT
Paragon Technologies
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Paragon Technologies (PGNT) Financial Statements

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Paragon Technologies Financial Overview

Paragon Technologies's market cap is currently $7.60M. The company's EPS TTM is $-0.815; its P/E ratio is -2.74; Paragon Technologies is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 144.38M$ 126.47M$ 125.27M$ 134.24M$ 141.55M
Gross Profit$ 10.88M$ 11.69M$ 12.03M$ 13.98M$ 12.36M
Operating Income$ -1.08M$ 3.99M$ 3.83M$ 7.58M$ 6.51M
EBITDA$ -491.00K$ 4.65M$ 4.47M$ 9.96M$ 7.65M
Net Income$ -3.19M$ 1.11M$ 1.14M$ 4.73M$ 3.35M
Balance Sheet
Cash & Short-Term Investments$ 3.69M$ 5.89M$ 9.10M$ 6.64M$ 3.88M
Total Assets$ 58.41M$ 55.04M$ 64.38M$ 50.33M$ 54.62M
Total Debt$ 10.93M$ 12.89M$ 11.84M$ 10.44M$ 6.78M
Net Debt$ 7.68M$ 8.55M$ 4.34M$ 5.14M$ 2.90M
Total Liabilities$ 36.38M$ 33.10M$ 41.78M$ 32.31M$ 40.01M
Stockholders' Equity$ 18.24M$ 19.06M$ 19.41M$ 15.22M$ 12.38M
Cash Flow
Free Cash Flow$ -5.69M$ -1.44M$ -1.51M$ -1.62M$ 4.54M
Operating Cash Flow$ -5.24M$ -1.06M$ -1.31M$ -1.42M$ 6.53M
Investing Cash Flow$ 2.87M$ -795.00K$ -751.00K$ 54.00K$ -2.76M
Financing Cash Flow$ -1.33M$ 769.00K$ 1.38M$ 4.69M$ -2.18M
Currency in USD

Paragon Technologies Earnings and Revenue History

Income Statement >

Paragon Technologies Debt to Assets

Balance Sheet >

Paragon Technologies Cash Flow

Cash Flow >

Paragon Technologies Forecast EPS vs Actual EPS

Earnings >