Paragon 28, Inc. (FNA)
NYSE: FNA · Real-Time Price · USD
10.03
+0.23 (2.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Paragon 28 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 245 | 216.39 | 181.38 | 147.46 | 110.98 | 106.28 |
| Revenue Growth (YoY) | 18.16% | 19.30% | 23.00% | 32.87% | 4.42% | - |
| Cost of Revenue | 55.11 | 43.6 | 32.46 | 28.02 | 25.1 | 18.83 |
| Gross Profit | 189.89 | 172.79 | 148.93 | 119.44 | 85.88 | 87.45 |
| Selling, General & Admin | 201.44 | 180.02 | 158.56 | 113.27 | 72.64 | 74.44 |
| Research & Development | 28.43 | 30.08 | 24.65 | 16.13 | 11.17 | 10.3 |
| Operating Expenses | 229.87 | 210.1 | 183.21 | 129.39 | 83.81 | 84.73 |
| Operating Income | -39.98 | -37.31 | -34.29 | -9.95 | 2.07 | 2.72 |
| Interest Expense | -10.61 | -5.17 | -4.13 | -1.72 | -0.6 | -0.65 |
| Other Non Operating Income (Expenses) | -0.32 | -0.64 | 0.07 | -0.05 | -0.19 | -0.1 |
| EBT Excluding Unusual Items | -50.91 | -43.11 | -38.35 | -11.72 | 1.28 | 1.97 |
| Merger & Restructuring Charges | - | - | -0.76 | -0.82 | - | - |
| Legal Settlements | - | - | -27 | - | - | - |
| Other Unusual Items | -4.52 | -4.52 | -1.28 | -0.44 | 3.75 | - |
| Pretax Income | -55.43 | -47.63 | -67.39 | -12.98 | 5.03 | 1.97 |
| Income Tax Expense | 0.72 | 0.21 | -0.06 | 0.71 | 1.53 | -1.15 |
| Net Income | -56.15 | -47.84 | -67.33 | -13.69 | 3.5 | 3.12 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.81 | - |
| Net Income to Common | -56.15 | -47.84 | -67.33 | -13.69 | 2.69 | 3.12 |
| Net Income Growth | - | - | - | - | 12.22% | - |
| Shares Outstanding (Basic) | 83 | 82 | 77 | 53 | 44 | 42 |
| Shares Outstanding (Diluted) | 83 | 82 | 77 | 53 | 60 | 61 |
| Shares Change (YoY) | 2.89% | 6.93% | 45.07% | -12.40% | -1.72% | - |
| EPS (Basic) | -0.68 | -0.58 | -0.88 | -0.26 | 0.06 | 0.07 |
| EPS (Diluted) | -0.68 | -0.58 | -0.88 | -0.26 | 0.04 | 0.05 |
| EPS Growth | - | - | - | - | -20.00% | - |
| Free Cash Flow | -58.18 | -90.61 | -90.29 | -21.61 | -8.54 | -4.96 |
| Free Cash Flow Per Share | -0.70 | -1.10 | -1.18 | -0.41 | -0.14 | -0.08 |
| Gross Margin | 77.51% | 79.85% | 82.11% | 81.00% | 77.38% | 82.28% |
| Operating Margin | -16.32% | -17.24% | -18.90% | -6.75% | 1.87% | 2.56% |
| Profit Margin | -22.92% | -22.11% | -37.12% | -9.29% | 2.42% | 2.93% |
| Free Cash Flow Margin | -23.75% | -41.87% | -49.78% | -14.66% | -7.70% | -4.67% |
| EBITDA | -21.47 | -21.77 | -20.56 | -0.99 | 8.45 | 6.92 |
| EBITDA Margin | -8.76% | -10.06% | -11.33% | -0.67% | 7.62% | 6.51% |
| D&A For EBITDA | 18.51 | 15.54 | 13.73 | 8.96 | 6.38 | 4.2 |
| EBIT | -39.98 | -37.31 | -34.29 | -9.95 | 2.07 | 2.72 |
| EBIT Margin | -16.32% | -17.24% | -18.90% | -6.75% | 1.87% | 2.56% |
| Effective Tax Rate | - | - | - | - | 30.39% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.