Paragon Technologies, Inc. (PGNT)
OTCMKTS · Delayed Price · Currency is USD
4.570
+0.220 (5.06%)
At close: Aug 24, 2026
Paragon Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 146.57 | 144.38 | 126.51 | 125.27 | 134.24 | 141.55 | |
Revenue Growth | 8.99% | 14.13% | 0.99% | -6.68% | -5.16% | 31.07% |
Cost of Revenue | 134.72 | 133.5 | 114.78 | 113.24 | 120.27 | 129.19 |
Gross Profit | 11.85 | 10.88 | 11.73 | 12.03 | 13.98 | 12.36 |
Selling, General & Admin | 8.67 | 11.46 | 7.68 | 8.2 | 6.39 | 5.84 |
Research & Development | 0.64 | 0.46 | - | - | 0.01 | 0.01 |
Operating Expenses | 9.31 | 11.92 | 7.68 | 8.2 | 6.4 | 5.85 |
Operating Income | 2.55 | -1.04 | 4.05 | 3.83 | 7.58 | 6.51 |
Interest Expense | -0.83 | -0.72 | -0.85 | -1.02 | -1.01 | -0.31 |
Interest & Investment Income | 0.18 | 0.16 | 0.24 | 0.19 | 0.07 | 0.02 |
Other Non Operating Income (Expenses) | 0.01 | - | 0.01 | 0.01 | 0.02 | 0.05 |
EBT Excluding Unusual Items | 1.9 | -1.61 | 3.45 | 3.01 | 6.66 | 6.27 |
Gain (Loss) on Sale of Investments | 0.24 | -0.12 | -0.47 | -0.29 | 0.72 | -0.44 |
Gain (Loss) on Sale of Assets | 0 | 0.98 | - | 0 | - | 0 |
Other Unusual Items | - | - | - | - | - | 0.14 |
Pretax Income | 2.14 | -0.75 | 2.98 | 2.72 | 7.39 | 5.97 |
Income Tax Expense | 2.93 | 1.98 | 1.47 | 1.17 | 2.09 | 1.9 |
Earnings From Continuing Operations | -0.79 | -2.73 | 1.51 | 1.55 | 5.3 | 4.07 |
Minority Interest in Earnings | -0.46 | -0.47 | -0.39 | -0.41 | -0.57 | -0.72 |
Net Income | -1.25 | -3.19 | 1.12 | 1.14 | 4.73 | 3.35 |
Net Income to Common | -1.25 | -3.19 | 1.12 | 1.14 | 4.73 | 3.35 |
Net Income Growth | - | - | -2.28% | -75.89% | 41.24% | -6.94% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.72% | 1.44% | 0.84% | 0.17% | 0.53% | - |
EPS (Basic) | -0.71 | -1.82 | 0.64 | 0.66 | 2.76 | 1.97 |
EPS (Diluted) | -0.71 | -1.82 | 0.64 | 0.66 | 2.76 | 1.97 |
EPS Growth | - | - | -3.03% | -76.09% | 40.41% | -6.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.41 | -5.69 | -1.44 | -1.51 | -1.62 | 4.54 |
Free Cash Flow Per Share | -4.79 | -3.24 | -0.83 | -0.88 | -0.95 | 2.66 |
Gross Margin | 8.09% | 7.54% | 9.27% | 9.60% | 10.41% | 8.73% |
Operating Margin | 1.74% | -0.72% | 3.20% | 3.06% | 5.64% | 4.60% |
Profit Margin | -0.85% | -2.21% | 0.88% | 0.91% | 3.53% | 2.37% |
Free Cash Flow Margin | -5.74% | -3.94% | -1.14% | -1.21% | -1.21% | 3.21% |
EBITDA | 3.17 | -0.45 | 4.67 | 4.47 | 8.12 | 6.97 |
EBITDA Margin | 2.17% | -0.31% | 3.69% | 3.57% | 6.05% | 4.93% |
D&A For EBITDA | 0.63 | 0.59 | 0.61 | 0.64 | 0.54 | 0.47 |
EBIT | 2.55 | -1.04 | 4.05 | 3.83 | 7.58 | 6.51 |
EBIT Margin | 1.74% | -0.72% | 3.20% | 3.06% | 5.64% | 4.60% |
Effective Tax Rate | 136.82% | - | 49.38% | 43.16% | 28.23% | 31.81% |