FNA PARAGON 28 INC revenue, earnings and financials
For the quarter ended December 31, 2024, PARAGON 28 INC reported revenue of $71.7M (up 18.5% from a year earlier), net income of −$11.1M and diluted EPS of −$0.13; over the last four quarters revenue was $256M and net income −$54.6M; for the fiscal year ended December 2024 revenue was $256M, up 18.4% on the year before.
FNA annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $256M, gross profit $191M, operating income −$40.8M, net income −$54.6M (margin -21.3%), EPS −$0.66
- Fiscal year ended Dec 2023: revenue $216M, gross profit $164M, operating income −$45.7M, net income −$57.5M (margin -26.6%), EPS −$0.70
- Fiscal year ended Dec 2022: revenue $181M, gross profit $149M, operating income −$61.7M, net income −$65.6M (margin -36.2%), EPS −$0.86
- Fiscal year ended Dec 2021: revenue $147M, gross profit $119M, operating income −$10.8M, net income −$13.7M (margin -9.3%), EPS −$0.26
FNA quarterly revenue and earnings
- Quarter ended Dec 31, 2024 (from the annual report): revenue $71.7M (up 18.5% year over year), net income −$11.1M, EPS −$0.13
- Quarter ended Sep 30, 2024: revenue $62.3M (up 18.1% year over year), net income −$12.3M, EPS −$0.15
- Quarter ended Jun 30, 2024: revenue $61.0M (up 19.6% year over year), net income −$13.8M, EPS −$0.17
- Quarter ended Mar 31, 2024: revenue $61.1M (up 17.4% year over year), net income −$17.4M, EPS −$0.21
- Quarter ended Dec 31, 2023: revenue $60.6M (up 17.6% year over year), net income −$22.3M, EPS −$0.27
- Quarter ended Sep 30, 2023: revenue $52.8M (up 14.7% year over year), net income −$11.2M, EPS −$0.14
- Quarter ended Jun 30, 2023: revenue $51.0M (up 20.0% year over year), net income −$13.2M, EPS −$0.16
- Quarter ended Mar 31, 2023: revenue $52.0M (up 25.8% year over year), net income −$10.8M, EPS −$0.13
- Quarter ended Dec 31, 2022: revenue $51.5M (up 20.4% year over year), net income −$38.5M, EPS −$0.50
- Quarter ended Sep 30, 2022: revenue $46.0M (up 28.3% year over year), net income −$8.55M, EPS −$0.11
- Quarter ended Jun 30, 2022: revenue $42.5M (up 18.9% year over year), net income −$8.78M, EPS −$0.11
- Quarter ended Mar 31, 2022: revenue $41.4M (up 25.0% year over year), net income −$9.84M, EPS −$0.13
- Quarter ended Dec 31, 2021 (from the annual report): revenue $42.8M, net income −$6.18M, EPS −$0.07
- Quarter ended Sep 30, 2021: revenue $35.9M, net income −$5.11M, EPS −$0.12
- Quarter ended Jun 30, 2021: revenue $35.7M, net income −$1.88M, EPS −$0.05
- Quarter ended Mar 31, 2021: revenue $33.1M, net income −$527K, EPS −$0.02
FNA cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$27.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$63.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$49.2M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.32M, share buybacks $561K
FNA balance sheet
- Dec 31, 2024: cash $34.6M, total assets $291M, total liabilities $160M, shareholders' equity $131M, long-term debt $110M
- Sep 30, 2024: cash $39.1M, total assets $302M, total liabilities $163M, shareholders' equity $139M, long-term debt $110M
- Jun 30, 2024: cash $46.7M, total assets $310M, total liabilities $164M, shareholders' equity $147M, long-term debt $110M
- Mar 31, 2024: cash $58.2M, total assets $324M, total liabilities $170M, shareholders' equity $154M, long-term debt $110M
- Dec 31, 2023: cash $75.6M, total assets $333M, total liabilities $163M, shareholders' equity $170M, long-term debt $110M
- Sep 30, 2023: cash $34.9M, total assets $288M, total liabilities $99.6M, shareholders' equity $188M, long-term debt $42.3M
- Jun 30, 2023: cash $56.7M, total assets $298M, total liabilities $102M, shareholders' equity $197M, long-term debt $42.3M
- Mar 31, 2023: cash $85.9M, total assets $313M, total liabilities $108M, shareholders' equity $205M, long-term debt $42.2M
What is FNA's revenue?
PARAGON 28 INC reported $256M of revenue over its last four quarters, through December 31, 2024.
Is FNA profitable?
No. PARAGON 28 INC lost $54.6M over the last four quarters.
What is FNA's EPS?
Diluted earnings per share over the last four quarters were −$0.66; −$0.13 in the latest quarter.