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Paragon Technologies, Inc.
PGNT•PNK
Technology
Technology Distributors
$5.98
$-0.57(-8.70%)
Paragon Technologies, Inc. (PGNT) Financial Performance & Statements
Review Paragon Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.95%
↑ 0.95%
Operating Income Growth
4.07%
↑ 4.07%
Net Income Growth
-2.28%
↓ 2.28%
Operating Cash Flow Growth
19.10%
↑ 19.10%
Operating Margin
3.18%
↑ 3.18%
Gross Margin
9.27%
↑ 9.27%
Net Profit Margin
0.88%
↑ 0.88%
ROE
5.94%
↑ 5.94%
ROIC
17.96%
↑ 17.96%
Paragon Technologies, Inc. (PGNT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Paragon Technologies, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.63M | $31.25M | $29.11M | $31.52M |
| Cost of Revenue | $30.56M | $28.49M | $26.67M | $29.06M |
| Gross Profit | $4.07M | $2.75M | $2.44M | $2.46M |
| Gross Profit Ratio | $0.12 | $0.09 | $0.08 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.29M | $1.77M | $1.71M | $1.93M |
| Operating Expenses | $2.29M | $1.77M | $1.71M | $1.93M |
| Total Costs & Expenses | -$32.85M | $30.27M | $28.38M | $30.99M |
| Interest Income | $64000.00 | $0.00 | $41000.00 | $58000.00 |
| Interest Expense | $207000.00 | $0.00 | $213000.00 | $196000.00 |
| Depreciation & Amortization | $271000.00 | $153000.00 | $154000.00 | $22000.00 |
| EBITDA | $2.03M | $1.14M | $892000.00 | $682000.00 |
| EBITDA Ratio | $0.06 | $0.04 | $0.03 | $0.02 |
| Operating Income | $1.78M | $981000.00 | $733000.00 | $534000.00 |
| Operating Income Ratio | $0.05 | $0.03 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$227000.00 | -$122000.00 | -$418000.00 | -$287000.00 |
| Income Before Tax | $1.55M | $859000.00 | $315000.00 | $247000.00 |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.01 | $0.008 |
| Income Tax Expense | $782000.00 | $293000.00 | $159000.00 | $235000.00 |
| Net Income | $596000.00 | $501000.00 | $71000.00 | -$53000.00 |
| Net Income Ratio | $0.02 | $0.02 | $0.002 | -$0.002 |
| EPS | $0.34 | $0.29 | $0.04 | -$0.03 |
| Diluted EPS | $0.34 | $0.29 | $0.04 | -$0.03 |
| Weighted Avg Shares Outstanding | $1.73M | $1.73M | $1.73M | $1.73M |
| Weighted Avg Shares Outstanding (Diluted) | $1.73M | $1.73M | $1.73M | $1.73M |
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