Paragon Technologies, Inc. (PGNT)

Paragon Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	134.49	126.51	125.27	134.24	141.55	108
Revenue Growth (YoY)	5.40%	0.99%	-6.68%	-5.16%	31.07%	-4.34%
Cost of Revenue	122.9	114.78	113.24	120.27	129.19	96.34
Gross Profit	11.59	11.73	12.03	13.98	12.36	11.66
Selling, General & Admin	11.09	7.68	8.2	6.39	5.84	6.23
Research & Development	0.11	-	-	0.01	0.01	0
Operating Expenses	11.2	7.68	8.2	6.4	5.85	6.23
Operating Income	0.39	4.05	3.83	7.58	6.51	5.42
Interest Expense	-0.75	-0.85	-1.02	-1.01	-0.31	-0.63
Interest & Investment Income	0.21	0.24	0.19	0.07	0.02	0.01
Other Non Operating Income (Expenses)	-	0.01	0.01	0.02	0.05	0.02
EBT Excluding Unusual Items	-0.14	3.45	3.01	6.66	6.27	4.82
Gain (Loss) on Sale of Investments	-0.24	-0.47	-0.29	0.72	-0.44	0.32
Gain (Loss) on Sale of Assets	0.98	-	0	-	0	-
Other Unusual Items	-	-	-	-	0.14	0.46
Pretax Income	0.59	2.98	2.72	7.39	5.97	5.61
Income Tax Expense	0.93	1.47	1.17	2.09	1.9	1.76
Earnings From Continuing Operations	-0.33	1.51	1.55	5.3	4.07	3.85
Minority Interest in Earnings	-0.4	-0.39	-0.41	-0.57	-0.72	-0.25
Net Income	-0.73	1.12	1.14	4.73	3.35	3.6
Net Income to Common	-0.73	1.12	1.14	4.73	3.35	3.6
Net Income Growth	-	-2.28%	-75.89%	41.24%	-6.94%	263.00%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	1.14%	0.84%	0.17%	0.53%	-	0.01%
EPS (Basic)	-0.42	0.64	0.66	2.76	1.97	2.11
EPS (Diluted)	-0.42	0.64	0.66	2.76	1.97	2.11
EPS Growth	-	-3.03%	-76.09%	40.41%	-6.84%	263.79%
Free Cash Flow	-5.87	-1.44	-1.51	-1.62	4.54	1.04
Free Cash Flow Per Share	-3.37	-0.83	-0.88	-0.95	2.66	0.61
Gross Margin	8.62%	9.27%	9.60%	10.41%	8.73%	10.79%
Operating Margin	0.29%	3.20%	3.06%	5.64%	4.60%	5.02%
Profit Margin	-0.54%	0.88%	0.91%	3.53%	2.37%	3.33%
Free Cash Flow Margin	-4.37%	-1.14%	-1.21%	-1.21%	3.21%	0.96%
EBITDA	0.99	4.67	4.47	8.12	6.97	5.8
EBITDA Margin	0.74%	3.69%	3.57%	6.05%	4.93%	5.37%
D&A For EBITDA	0.6	0.61	0.64	0.54	0.47	0.38
EBIT	0.39	4.05	3.83	7.58	6.51	5.42
EBIT Margin	0.29%	3.20%	3.06%	5.64%	4.60%	5.02%
Effective Tax Rate	155.89%	49.38%	43.16%	28.23%	31.81%	31.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.