Paragon Technologies, Inc.
PGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,623 | $33,988 | $34,624 | $34,629 |
| % Growth | 19.5% | -1.8% | -0% | – |
| Cost of Goods Sold | $38,009 | $31,596 | $32,256 | $30,557 |
| Gross Profit | $2,614 | $2,392 | $2,368 | $4,072 |
| % Margin | 6.4% | 7% | 6.8% | 11.8% |
| R&D Expenses | $220 | $111 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,879 | $3,834 | $3,215 | $2,291 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17 | $10 | $0 | $0 |
| Operating Expenses | $2,082 | $3,955 | $3,215 | $2,291 |
| Operating Income | $532 | -$1,563 | -$847 | $1,781 |
| % Margin | 1.3% | -4.6% | -2.4% | 5.1% |
| Other Income/Exp. Net | -$122 | $393 | $198 | -$227 |
| Pre-Tax Income | $410 | -$1,170 | -$649 | $1,554 |
| Tax Expense | $222 | $251 | $102 | $782 |
| Net Income | $63 | -$1,035 | -$790 | $596 |
| % Margin | 0.2% | -3% | -2.3% | 1.7% |
| EPS | 0.036 | -0.59 | -0.45 | 0.34 |
| % Growth | 106.1% | -31.1% | -232.4% | – |
| EPS Diluted | 0.036 | -0.59 | -0.45 | 0.34 |
| Weighted Avg Shares Out | 1,756 | 1,754 | 1,751 | 1,731 |
| Weighted Avg Shares Out Dil | 1,756 | 1,756 | 1,751 | 1,731 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $36 | $41 | $64 |
| Interest Expense | $213 | $166 | $139 | $207 |
| Depreciation & Amortization | $143 | $150 | $140 | $271 |
| EBITDA | $765 | -$1,403 | -$707 | $2,032 |
| % Margin | 1.9% | -4.1% | -2% | 5.9% |