Paragon 28, Inc. (FNA)
NYSE: FNA · Real-Time Price · USD
5.19
+0.35 (7.23%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Paragon 28 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
235.44216.39181.38147.46110.98106.28
Revenue Growth (YoY)
17.39%19.30%23.00%32.87%4.42%-
Cost of Revenue
50.8743.632.4628.0225.118.83
Gross Profit
184.57172.79148.93119.4485.8887.45
Selling, General & Admin
196.6180.02158.56113.2772.6474.44
Research & Development
30.0130.0824.6516.1311.1710.3
Operating Expenses
226.61210.1183.21129.3983.8184.73
Operating Income
-42.04-37.31-34.29-9.952.072.72
Interest Expense
-8.7-5.17-4.13-1.72-0.6-0.65
Other Non Operating Income (Expenses)
0.7-0.640.07-0.05-0.19-0.1
EBT Excluding Unusual Items
-50.03-43.11-38.35-11.721.281.97
Merger & Restructuring Charges
---0.76-0.82--
Legal Settlements
---27---
Other Unusual Items
-4.52-4.52-1.28-0.443.75-
Pretax Income
-54.55-47.63-67.39-12.985.031.97
Income Tax Expense
0.410.21-0.060.711.53-1.15
Net Income
-54.96-47.84-67.33-13.693.53.12
Preferred Dividends & Other Adjustments
----0.81-
Net Income to Common
-54.96-47.84-67.33-13.692.693.12
Net Income Growth
----12.22%-
Shares Outstanding (Basic)
838277534442
Shares Outstanding (Diluted)
838277536061
Shares Change (YoY)
4.43%6.93%45.07%-12.40%-1.72%-
EPS (Basic)
-0.66-0.58-0.88-0.260.060.07
EPS (Diluted)
-0.66-0.58-0.88-0.260.040.05
EPS Growth
-----20.00%-
Free Cash Flow
-72.54-90.61-90.29-21.61-8.54-4.96
Free Cash Flow Per Share
-0.88-1.10-1.18-0.41-0.14-0.08
Gross Margin
78.39%79.85%82.11%81.00%77.38%82.28%
Operating Margin
-17.86%-17.24%-18.90%-6.75%1.87%2.56%
Profit Margin
-23.34%-22.11%-37.12%-9.29%2.42%2.93%
Free Cash Flow Margin
-30.81%-41.87%-49.78%-14.66%-7.70%-4.67%
EBITDA
-24.04-21.77-20.56-0.998.456.92
EBITDA Margin
-10.21%-10.06%-11.33%-0.67%7.62%6.51%
D&A For EBITDA
1815.5413.738.966.384.2
EBIT
-42.04-37.31-34.29-9.952.072.72
EBIT Margin
-17.86%-17.24%-18.90%-6.75%1.87%2.56%
Effective Tax Rate
----30.39%-
Source: S&P Capital IQ. Standard template. Financial Sources.