Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $126,470 | $125,274 | $134,244 | $141,553 |
| % Growth | 1% | -6.7% | -5.2% | – |
| Cost of Goods Sold | $114,778 | $113,244 | $120,267 | $129,193 |
| Gross Profit | $11,692 | $12,030 | $13,977 | $12,360 |
| % Margin | 9.2% | 9.6% | 10.4% | 8.7% |
| R&D Expenses | $0 | $0 | $12 | $13 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,704 | $8,198 | $6,388 | $5,841 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,704 | $8,198 | $6,400 | $5,854 |
| Operating Income | $3,988 | $3,832 | $7,577 | $6,506 |
| % Margin | 3.2% | 3.1% | 5.6% | 4.6% |
| Other Income/Exp. Net | -$1,013 | -$1,112 | -$192 | -$536 |
| Pre-Tax Income | $2,975 | $2,720 | $7,385 | $5,970 |
| Tax Expense | $1,469 | $1,174 | $2,085 | $1,899 |
| Net Income | $1,115 | $1,141 | $4,733 | $3,351 |
| % Margin | 0.9% | 0.9% | 3.5% | 2.4% |
| EPS | 0.64 | 0.66 | 2.76 | 1.97 |
| % Growth | -3% | -76.1% | 40.1% | – |
| EPS Diluted | 0.64 | 0.66 | 2.76 | 1.97 |
| Weighted Avg Shares Out | 1,731 | 1,729 | 1,714 | 1,705 |
| Weighted Avg Shares Out Dil | 1,731 | 1,717 | 1,714 | 1,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $236 | $187 | $74 | $16 |
| Interest Expense | $849 | $1,021 | $1,008 | $310 |
| Depreciation & Amortization | $827 | $636 | $1,569 | $1,368 |
| EBITDA | $4,651 | $4,468 | $9,962 | $7,648 |
| % Margin | 3.7% | 3.6% | 7.4% | 5.4% |