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Paragon 28, Inc. (FNA)
Apr 21, 2025 - FNA was delisted (reason: acquired by ZBH)
13.09
0.00 (0.00%)
Inactive · Last trade price on Apr 17, 2025

Paragon 28 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
256.18256.18216.39181.38147.46110.98
Revenue Growth
18.39%18.39%19.30%23.00%32.87%4.42%
Gross Profit
191.49191.49164.44149.27119.4485.88
Operating Income
-40.78-40.78-45.67-33.95-9.952.07
Net Income
-54.64-54.64-57.53-65.65-13.692.69
Earnings Per Share
-0.66-0.66-0.70-0.86-0.260.04
EPS Growth
------20.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
34.5834.5875.6438.47109.3517.5
Total Debt
112.59112.59112.0344.737.636.26
Net Cash (Debt)
-78.01-78.01-36.39-6.26101.7211.24
Net Cash Growth
----805.01%-
Net Cash Per Share
-0.94-0.94-0.44-0.081.920.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-27.15-27.15-63.89-49.18-3.321.11
Capital Expenditures
-15.8-15.8-26.72-41.11-18.3-9.65
Free Cash Flow
-42.95-42.95-90.61-90.29-21.61-8.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
74.75%74.75%75.99%82.29%81.00%77.38%
Operating Margin
-15.92%-15.92%-21.10%-18.71%-6.75%1.86%
Pretax Margin
-20.88%-20.88%-26.49%-36.23%-8.80%4.53%
Profit Margin
-21.33%-21.33%-26.59%-36.19%-9.29%2.42%
FCF Margin
-16.76%-16.76%-41.87%-49.78%-14.66%-7.70%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
4.263.384.758.129.16-