Paragon Shipping Inc. (PRGNF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Aug 25, 2025
Paragon Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| 1.98 | 33.72 | 54.76 | 56.26 | 50.3 | Upgrade | |
Revenue Growth (YoY) | -94.13% | -38.43% | -2.65% | 11.84% | -42.12% | Upgrade |
Cost of Revenue | 4.08 | 30.19 | 39.6 | 29.13 | 20.66 | Upgrade |
Gross Profit | -2.1 | 3.53 | 15.16 | 27.13 | 29.64 | Upgrade |
Selling, General & Admin | 2.75 | 10.81 | 14.97 | 16.64 | 12 | Upgrade |
Other Operating Expenses | 0.29 | 0.24 | 0.21 | -0.02 | -0.02 | Upgrade |
Operating Expenses | 3.2 | 27.97 | 33.67 | 33.61 | 28.49 | Upgrade |
Operating Income | -5.3 | -24.44 | -18.51 | -6.48 | 1.15 | Upgrade |
Interest Expense | -3.81 | -10.03 | -9.72 | -7.54 | -7.46 | Upgrade |
Interest & Investment Income | 0 | 0 | 0.02 | 0.53 | 0.73 | Upgrade |
Earnings From Equity Investments | - | -0.03 | -8.37 | -6.97 | -15 | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | 0.09 | 0.1 | -0.03 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0.01 | - | - | Upgrade |
EBT Excluding Unusual Items | -9.16 | -34.4 | -36.48 | -20.48 | -20.6 | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.13 | -0.03 | 1.2 | 0.41 | Upgrade |
Gain (Loss) on Sale of Assets | -2.04 | -196.15 | 0.4 | - | - | Upgrade |
Asset Writedown | - | -0.04 | - | - | - | Upgrade |
Legal Settlements | - | - | - | 0.4 | 0.03 | Upgrade |
Other Unusual Items | 34.99 | -37.98 | -15.7 | 1.92 | 1.89 | Upgrade |
Pretax Income | 23.79 | -268.71 | -51.8 | -16.95 | -17.56 | Upgrade |
Net Income | 23.79 | -268.71 | -51.8 | -16.95 | -17.56 | Upgrade |
Preferred Dividends & Other Adjustments | 0.02 | -4.61 | -0.83 | -0.35 | -0.44 | Upgrade |
Net Income to Common | 23.77 | -264.1 | -50.96 | -16.6 | -17.11 | Upgrade |
Shares Outstanding (Basic) | 0 | - | - | - | - | Upgrade |
Shares Outstanding (Diluted) | 0 | - | - | - | - | Upgrade |
EPS (Basic) | 541.02 | - | - | - | - | Upgrade |
EPS (Diluted) | 203.00 | - | - | - | - | Upgrade |
Free Cash Flow | -1.9 | -12.29 | -117.34 | -16.01 | -18.84 | Upgrade |
Free Cash Flow Per Share | -16.22 | - | - | - | - | Upgrade |
Gross Margin | -105.87% | 10.47% | 27.68% | 48.23% | 58.92% | Upgrade |
Operating Margin | -267.35% | -72.47% | -33.80% | -11.51% | 2.28% | Upgrade |
Profit Margin | 1199.71% | -783.31% | -93.06% | -29.51% | -34.02% | Upgrade |
Free Cash Flow Margin | -95.94% | -36.45% | -214.27% | -28.46% | -37.45% | Upgrade |
EBITDA | -5.24 | -7.52 | -0.16 | 10.51 | 17.53 | Upgrade |
EBITDA Margin | -264.71% | -22.31% | -0.28% | 18.68% | 34.86% | Upgrade |
D&A For EBITDA | 0.05 | 16.91 | 18.36 | 16.99 | 16.39 | Upgrade |
EBIT | -5.3 | -24.44 | -18.51 | -6.48 | 1.15 | Upgrade |
EBIT Margin | -267.35% | -72.47% | -33.80% | -11.51% | 2.28% | Upgrade |
Revenue as Reported | 1.98 | 33.72 | 54.76 | 56.26 | 50.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.