Paragon 28, Inc.
Paragon 28, Inc. (FNA) Financial Performance & Income Statement Overview
Explore the financials of Paragon 28, Inc. (FNA), including yearly and quarterly data on income, cash flow, and balance sheets.
Paragon 28, Inc. (FNA) Income Statement & Financial Overview
Review Paragon 28, Inc. FNA income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $71.75M | $62.34M | $61.02M | $61.08M |
| Cost of Revenue | $19.43M | $16.16M | $15.26M | $12.19M |
| Gross Profit | $52.32M | $46.18M | $45.76M | $48.90M |
| Gross Profit Ratio | $0.73 | $0.74 | $0.75 | $0.80 |
| R&D Expenses | $6.74M | $5.66M | $7.08M | $7.58M |
| SG&A Expenses | $52.01M | $48.97M | $49.44M | $54.22M |
| Operating Expenses | $58.75M | $54.63M | $56.52M | $61.80M |
| Total Costs & Expenses | $78.18M | $70.79M | $71.78M | $73.98M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.96M | $3.03M | $2.92M | $2.62M |
| Depreciation & Amortization | $4.97M | $4.71M | $4.61M | $4.26M |
| EBITDA | -$2.63M | -$4.40M | -$6.03M | -$10.35M |
| EBITDA Ratio | -$0.04 | -$0.07 | -$0.10 | -$0.17 |
| Operating Income | -$6.43M | -$8.45M | -$10.77M | -$12.90M |
| Operating Income Ratio | -$0.09 | -$0.14 | -$0.18 | -$0.21 |
| Other Income/Expenses (Net) | -$4.13M | -$3.68M | -$2.79M | -$2.11M |
| Income Before Tax | -$10.56M | -$12.13M | -$13.55M | -$15.01M |
| Income Before Tax Ratio | -$0.15 | -$0.19 | -$0.22 | -$0.25 |
| Income Tax Expense | $558000.00 | $205000.00 | $230000.00 | $224000.00 |
| Net Income | -$11.12M | -$12.34M | -$13.78M | -$15.23M |
| Net Income Ratio | -$0.15 | -$0.20 | -$0.23 | -$0.25 |
| EPS | -$0.13 | -$0.15 | -$0.17 | -$0.18 |
| Diluted EPS | -$0.13 | -$0.15 | -$0.17 | -$0.18 |
| Weighted Avg Shares Outstanding | $83.31M | $83.56M | $83.12M | $82.85M |
| Weighted Avg Shares Outstanding (Diluted) | $83.31M | $83.56M | $83.12M | $82.85M |
Over the last four quarters, Paragon 28, Inc. achieved steady financial progress, growing revenue from $61.08M in Q1 2024 to $71.75M in Q4 2024. Gross profit stayed firm with margins at 73% in Q4 2024 versus 80% in Q1 2024. Operating income totaled -$6.43M in Q4 2024, maintaining a -9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.63M. Net income rose to -$11.12M, with EPS at -$0.13. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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