Paragon Technologies, Inc.
PGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $11 | $16 | $16 |
| - Cash | $7 | $5 | $5 | $4 |
| + Debt | $19 | $15 | $12 | $13 |
| Enterprise Value | $21 | $22 | $23 | $24 |
| Revenue | $41 | $34 | $35 | $35 |
| % Growth | 19.5% | -1.8% | -0% | – |
| Gross Profit | $3 | $2 | $2 | $4 |
| % Margin | 6.4% | 7% | 6.8% | 11.8% |
| EBITDA | $1 | -$1 | -$1 | $2 |
| % Margin | 1.9% | -4.1% | -2% | 5.9% |
| Net Income | $0 | -$1 | -$1 | $1 |
| % Margin | 0.2% | -3% | -2.3% | 1.7% |
| EPS Diluted | 0.036 | -0.59 | -0.45 | 0.34 |
| % Growth | 106.1% | -31.1% | -232.4% | – |
| Operating Cash Flow | -$2 | -$6 | -$1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$6 | -$1 | -$0 |