Paragon 28, Inc. financial data

Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 06 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349% % 6.1%
Quick Ratio 181% % 25%
Debt-to-equity 115% % 85%
Return On Equity -38% % -26%
Return On Assets -18% % 4.7%
Operating Margin -16% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,152,663 shares 1.4%
Common Stock, Shares, Outstanding 83,856,730 shares 1.2%
Entity Public Float $317,600,000 USD -62%
Common Stock, Value, Issued $837,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 83,311,245 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 83,311,245 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $256,182,000 USD 18%
Cost of Revenue $64,693,000 USD 25%
Research and Development Expense $27,066,000 USD -10%
Operating Income (Loss) $40,778,000 USD 11%
Nonoperating Income (Expense) $12,702,000 USD -9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,480,000 USD 6.7%
Income Tax Expense (Benefit) $1,159,000 USD 444%
Net Income (Loss) Attributable to Parent $54,639,000 USD 5%
Earnings Per Share, Basic -1 USD/shares 5.7%
Earnings Per Share, Diluted -1 USD/shares 5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,580,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $39,016,000 USD 4.5%
Inventory, Net $90,031,000 USD -0.02%
Other Assets, Current $4,005,000 USD 0.2%
Assets, Current $168,847,000 USD -19%
Deferred Income Tax Assets, Net $697,000 USD -1.1%
Property, Plant and Equipment, Net $71,379,000 USD -3.7%
Operating Lease, Right-of-Use Asset $1,843,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $20,359,000 USD -6.1%
Goodwill $25,465,000 USD 0%
Assets $290,717,000 USD -13%
Accounts Payable, Current $15,976,000 USD -26%
Accrued Liabilities, Current $29,915,000 USD 7.7%
Liabilities, Current $48,134,000 USD -6.1%
Accrued Income Taxes, Noncurrent $638,000 USD 0.47%
Deferred Income Tax Liabilities, Net $18,000 USD -92%
Operating Lease, Liability, Noncurrent $1,295,000 USD 24%
Other Liabilities, Noncurrent $1,295,000 USD 24%
Liabilities $160,131,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $807,000 USD -711%
Retained Earnings (Accumulated Deficit) $178,285,000 USD -44%
Stockholders' Equity Attributable to Parent $130,586,000 USD -23%
Liabilities and Equity $290,717,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,993,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $1,262,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $5,778,000 USD 23%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 84,770,249 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,417,000 USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,580,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,264,000 USD 277%
Deferred Tax Assets, Valuation Allowance $53,340,000 USD 28%
Deferred Tax Assets, Gross $61,994,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,578,000 USD 3.1%
Property, Plant and Equipment, Gross $130,162,000 USD 10%
Operating Lease, Liability, Current $605,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $28,969,000 USD 15%
Unrecognized Tax Benefits $1,794,000 USD 18%
Depreciation, Depletion and Amortization $4,258,000 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $8,654,000 USD -11%