Paragon Technologies, Inc. (PGNT)
OTCMKTS
· Delayed Price · Currency is USD
4.960
+0.010 (0.20%)
At close: Mar 6, 2026
Paragon Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 143.86 | 126.51 | 125.27 | 134.24 | 141.55 | 108 | Upgrade
|
| Revenue Growth (YoY) | 11.70% | 0.99% | -6.68% | -5.16% | 31.07% | -4.34% | Upgrade
|
| Cost of Revenue | 132.4 | 114.78 | 113.24 | 120.27 | 129.19 | 96.34 | Upgrade
|
| Gross Profit | 11.46 | 11.73 | 12.03 | 13.98 | 12.36 | 11.66 | Upgrade
|
| Selling, General & Admin | 11.19 | 7.68 | 8.2 | 6.39 | 5.84 | 6.23 | Upgrade
|
| Research & Development | 0.33 | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Operating Expenses | 11.52 | 7.68 | 8.2 | 6.4 | 5.85 | 6.23 | Upgrade
|
| Operating Income | -0.05 | 4.05 | 3.83 | 7.58 | 6.51 | 5.42 | Upgrade
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| Interest Expense | -0.73 | -0.85 | -1.02 | -1.01 | -0.31 | -0.63 | Upgrade
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| Interest & Investment Income | 0.19 | 0.24 | 0.19 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.59 | 3.45 | 3.01 | 6.66 | 6.27 | 4.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.24 | -0.47 | -0.29 | 0.72 | -0.44 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.98 | - | 0 | - | 0 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.14 | 0.46 | Upgrade
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| Pretax Income | 0.15 | 2.98 | 2.72 | 7.39 | 5.97 | 5.61 | Upgrade
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| Income Tax Expense | 0.86 | 1.47 | 1.17 | 2.09 | 1.9 | 1.76 | Upgrade
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| Earnings From Continuing Operations | -0.71 | 1.51 | 1.55 | 5.3 | 4.07 | 3.85 | Upgrade
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| Minority Interest in Earnings | -0.46 | -0.39 | -0.41 | -0.57 | -0.72 | -0.25 | Upgrade
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| Net Income | -1.17 | 1.12 | 1.14 | 4.73 | 3.35 | 3.6 | Upgrade
|
| Net Income to Common | -1.17 | 1.12 | 1.14 | 4.73 | 3.35 | 3.6 | Upgrade
|
| Net Income Growth | - | -2.28% | -75.89% | 41.24% | -6.94% | 263.00% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.29% | 0.84% | 0.17% | 0.53% | - | 0.01% | Upgrade
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| EPS (Basic) | -0.67 | 0.64 | 0.66 | 2.76 | 1.97 | 2.11 | Upgrade
|
| EPS (Diluted) | -0.67 | 0.64 | 0.66 | 2.76 | 1.97 | 2.11 | Upgrade
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| EPS Growth | - | -3.03% | -76.09% | 40.41% | -6.84% | 263.79% | Upgrade
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| Free Cash Flow | -9.81 | -1.44 | -1.51 | -1.62 | 4.54 | 1.04 | Upgrade
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| Free Cash Flow Per Share | -5.60 | -0.83 | -0.88 | -0.95 | 2.66 | 0.61 | Upgrade
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| Gross Margin | 7.97% | 9.27% | 9.60% | 10.41% | 8.73% | 10.79% | Upgrade
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| Operating Margin | -0.04% | 3.20% | 3.06% | 5.64% | 4.60% | 5.02% | Upgrade
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| Profit Margin | -0.81% | 0.88% | 0.91% | 3.53% | 2.37% | 3.33% | Upgrade
|
| Free Cash Flow Margin | -6.82% | -1.14% | -1.21% | -1.21% | 3.21% | 0.96% | Upgrade
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| EBITDA | 0.54 | 4.67 | 4.47 | 8.12 | 6.97 | 5.8 | Upgrade
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| EBITDA Margin | 0.37% | 3.69% | 3.57% | 6.05% | 4.93% | 5.37% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.61 | 0.64 | 0.54 | 0.47 | 0.38 | Upgrade
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| EBIT | -0.05 | 4.05 | 3.83 | 7.58 | 6.51 | 5.42 | Upgrade
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| EBIT Margin | -0.04% | 3.20% | 3.06% | 5.64% | 4.60% | 5.02% | Upgrade
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| Effective Tax Rate | 589.66% | 49.38% | 43.16% | 28.23% | 31.81% | 31.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.