Paragon Financial Solutions, Inc.
PGNN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,612 | $36,077 | $38,257 | $51,166 |
| - Cash | $17,029 | $12,198 | $12,241 | $70,881 |
| + Debt | $35,694 | $22,052 | $31,833 | $2,748 |
| Enterprise Value | $57,277 | $45,930 | $57,848 | -$16,967 |
| Revenue | $54,010 | $41,656 | $26,547 | $22,233 |
| % Growth | 29.7% | 56.9% | 19.4% | – |
| Gross Profit | $30,947 | $25,838 | $23,828 | $21,382 |
| % Margin | 57.3% | 62% | 89.8% | 96.2% |
| EBITDA | $7,311 | $5,651 | $6,054 | $6,145 |
| % Margin | 13.5% | 13.6% | 22.8% | 27.6% |
| Net Income | $4,699 | $3,940 | $3,940 | $4,075 |
| % Margin | 8.7% | 9.5% | 14.8% | 18.3% |
| EPS Diluted | 1.04 | 0.88 | 0.88 | 0.9 |
| % Growth | 18.2% | 0% | -2.2% | – |
| Operating Cash Flow | -$50,082 | $7,924 | $3,864 | $4,652 |
| Capital Expenditures | -$1,849 | -$5,452 | -$2,807 | -$538 |
| Free Cash Flow | -$51,931 | $2,472 | $1,057 | $4,114 |