FNA
Income statement / Annual
Last year (2023), Paragon 28, Inc.'s total revenue was $216.39 M,
an increase of 19.30% from the previous year.
In 2023, Paragon 28, Inc.'s net income was -$47.84 M.
See Paragon 28, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$216.39 M
|
$181.38 M
|
$147.46 M
|
$110.98 M
|
$106.28 M
|
| Cost of Revenue |
$43.60 M |
$32.46 M |
$28.02 M |
$25.10 M |
$18.83 M |
| Gross Profit |
$172.79 M |
$148.93 M |
$119.44 M |
$85.88 M |
$87.45 M |
| Gross Profit Ratio |
0.8 |
0.82 |
0.81 |
0.77 |
0.82 |
| Research and Development
Expenses |
$30.08 M
|
$24.65 M
|
$16.13 M
|
$11.17 M
|
$10.30 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$180.02 M
|
$159.32 M
|
$114.09 M
|
$72.64 M
|
$74.44 M
|
| Other Expenses |
$0.00 |
-$1.21 M |
-$486,000.00 |
$3.56 M |
-$98,000.00 |
| Operating Expenses |
$210.10 M |
$183.97 M |
$130.22 M |
$83.81 M |
$84.73 M |
| Cost And Expenses |
$253.70 M |
$216.43 M |
$158.24 M |
$108.91 M |
$103.56 M |
| Interest Income |
$0.00 |
$4.13 M |
$1.72 M |
$602,000.00 |
$648,000.00 |
| Interest Expense |
$5.17 M |
$4.13 M |
$1.72 M |
$602,000.00 |
$648,000.00 |
| Depreciation &
Amortization |
$15.54 M
|
$13.73 M
|
$8.96 M
|
$6.38 M
|
$4.20 M
|
| EBITDA |
-$36.61 M
|
-$47.86 M
|
-$2.30 M
|
$12.01 M
|
$6.82 M
|
| EBITDA Ratio |
-0.17 |
-0.12 |
-0.02 |
0.11 |
0.06 |
| Operating Income Ratio
|
-0.17
|
-0.19
|
-0.07
|
0.05
|
0.03
|
| Total Other
Income/Expenses Net |
-$10.32 M
|
-$5.34 M
|
-$2.21 M
|
$2.96 M
|
-$746,000.00
|
| Income Before Tax |
-$47.63 M |
-$67.39 M |
-$12.98 M |
$5.03 M |
$1.97 M |
| Income Before Tax Ratio
|
-0.22
|
-0.37
|
-0.09
|
0.05
|
0.02
|
| Income Tax Expense |
$213,000.00 |
-$64,000.00 |
$713,000.00 |
$1.53 M |
-$1.15 M |
| Net Income |
-$47.84 M |
-$67.33 M |
-$13.69 M |
$2.69 M |
$3.12 M |
| Net Income Ratio |
-0.22 |
-0.37 |
-0.09 |
0.02 |
0.03 |
| EPS |
-0.58 |
-0.88 |
-0.18 |
0.0352 |
0.0408 |
| EPS Diluted |
-0.58 |
-0.88 |
-0.18 |
0.0352 |
0.0408 |
| Weighted Average Shares
Out |
$82.09 M
|
$76.77 M
|
$76.45 M
|
$76.37 M
|
$76.37 M
|
| Weighted Average Shares
Out Diluted |
$82.09 M
|
$76.77 M
|
$76.45 M
|
$76.37 M
|
$76.37 M
|
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