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Paragon 28 (DE:7GQ)
FRANKFURT:7GQ
Holding DE:7GQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.02M | $ 61.08M | $ 60.56M | $ 52.78M | $ 51.01M |
| Gross Profit | $ 45.76M | $ 48.90M | $ 45.12M | $ 42.39M | $ 51.01M |
| EBIT | $ -10.63M | $ -12.39M | - | $ -7.32M | $ -968.00K |
| EBITDA | $ -6.03M | $ -8.13M | - | $ -3.13M | $ 2.33M |
| Net Income Common Stockholders | $ -13.78M | $ -15.23M | $ -19.56M | $ -8.33M | $ -10.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.74M | $ 58.22M | $ 75.64M | $ 34.95M | $ 56.75M |
| Total Assets | $ 310.47M | $ 334.59M | $ 340.70M | $ 293.36M | $ 300.84M |
| Total Debt | $ 110.55M | $ 110.49M | $ 110.44M | $ 42.93M | $ 42.91M |
| Net Debt | $ 63.81M | $ 52.27M | $ 34.80M | $ 7.98M | $ -13.84M |
| Total Liabilities | $ 163.63M | $ 170.12M | $ 162.96M | $ 99.61M | $ 101.80M |
| Stockholders Equity | $ 146.84M | $ 164.48M | $ 177.74M | $ 193.74M | $ 199.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.99M | $ -10.95M | - | $ 1.01M | $ -27.05M |
| Operating Cash Flow | $ -10.21M | $ -10.99M | $ -16.37M | $ -14.11M | $ -19.34M |
| Investing Cash Flow | $ -3.45M | $ -5.78M | $ -4.96M | $ -6.77M | $ -7.71M |
| Financing Cash Flow | $ 1.78M | $ -1.26M | $ 63.17M | $ -1.35M | $ -2.54M |