Paragon 28 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	225.44	216.39	181.38	147.46	110.98	106.28
Revenue Growth (YoY)	17.38%	19.30%	23.00%	32.87%	4.42%	-
Cost of Revenue	46.88	43.6	32.46	28.02	25.1	18.83
Gross Profit	178.56	172.79	148.93	119.44	85.88	87.45
Selling, General & Admin	190.42	180.02	159.32	114.09	72.64	74.44
Research & Development	30.61	30.08	24.65	16.13	11.17	10.3
Other Operating Expenses	0	0	27	0	0	0
Operating Expenses	221.03	210.1	210.97	130.22	83.81	84.73
Operating Income	-42.47	-37.31	-62.05	-10.78	2.07	2.72
Interest Expense / Income	6.58	5.17	4.13	1.72	0.6	0.65
Other Expense / Income	4.46	5.15	1.21	0.49	-3.56	0.1
Pretax Income	-53.52	-47.63	-67.39	-12.98	5.03	1.97
Income Tax	0.51	0.21	-0.06	0.71	1.53	-1.15
Net Income	-54.02	-47.84	-67.33	-13.69	3.5	3.12
Preferred Dividends	0	0	0	0	0.81	0
Net Income Common	-54.02	-47.84	-67.33	-13.69	2.69	3.12
Net Income Growth	-	-	-	-	-13.83%	-
Shares Outstanding (Basic)	83	82	77	53	44	42
Shares Outstanding (Diluted)	83	82	77	53	60	61
Shares Change	2.69%	6.93%	45.07%	-12.40%	-1.72%	-
EPS (Basic)	-0.64	-0.58	-0.88	-0.26	0.06	0.07
EPS (Diluted)	-0.64	-0.58	-0.88	-0.26	0.04	0.05
EPS Growth	-	-	-	-	-20.00%	-
Free Cash Flow	-84.72	-89.56	-89.4	-20.81	-8.02	-4.38
Free Cash Flow Per Share	-1.02	-1.09	-1.17	-0.39	-0.18	-0.10
Gross Margin	79.21%	79.85%	82.11%	81.00%	77.38%	82.28%
Operating Margin	-18.84%	-17.24%	-34.21%	-7.31%	1.87%	2.56%
Profit Margin	-23.96%	-22.11%	-37.12%	-9.29%	2.42%	2.93%
Free Cash Flow Margin	-37.58%	-41.39%	-49.29%	-14.11%	-7.23%	-4.12%
Effective Tax Rate	-	-	-	-	30.39%	-58.22%
EBITDA	-30.25	-26.92	-49.53	-2.3	12.01	6.82
EBITDA Margin	-13.42%	-12.44%	-27.31%	-1.56%	10.82%	6.42%
Depreciation & Amortization	16.68	15.54	13.73	8.96	6.38	4.2
EBIT	-46.93	-42.46	-63.26	-11.26	5.63	2.62
EBIT Margin	-20.82%	-19.62%	-34.88%	-7.64%	5.07%	2.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).