Paragon Financial Solutions, Inc. (PGNN)

OTCMKTS · Delayed Price · Currency is USD

14.05

-0.05 (-0.35%)

Sep 1, 2026, 1:50 PM EST

PGNN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Revenue	37.14	36.42	30.95	8.19	5.74	1.35
Revenue Growth	7.87%	17.67%	278.06%	42.55%	325.22%	-
Net Income	7.82	7.82	4.7	-0.57	-1.03	-3.54
Earnings Per Share	1.71	1.72	1.04	-0.17	-0.37	-1.61
EPS Growth	14.86%	65.39%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Investments	7.7	8.74	17.03	4.07	3.38	2.41
Total Debt	58.1	53.32	32.53	45.85	26.08	24.66
Net Cash (Debt)	-50.41	-44.58	-15.5	-41.78	-22.71	-22.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.03	-9.81	-3.43	-12.58	-8.25	-10.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Operating Cash Flow	-	-	-	-0.69	2.92	-2.58
Capital Expenditures	-	-	-	-0.31	-2.05	-3.66
Free Cash Flow	-	-	-	-1	0.88	-6.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Profit Margin	21.04%	21.46%	15.18%	-6.99%	-17.91%	-262.48%
FCF Margin	-	-	-	-12.22%	15.25%	-461.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
PE Ratio	8.22	7.15	8.36	-	-	-
P/FCF Ratio	-	-	-	-	47.32	-
PS Ratio	1.75	1.53	1.27	3.05	7.22	25.75