Paragon Technologies, Inc.
PGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,220 | $11,315 | $15,760 | $15,616 |
| - Cash | $6,658 | $4,501 | $4,534 | $4,340 |
| + Debt | $18,578 | $15,432 | $12,006 | $12,894 |
| Enterprise Value | $21,140 | $22,246 | $23,232 | $24,170 |
| Revenue | $40,623 | $33,988 | $34,624 | $34,629 |
| % Growth | 19.5% | -1.8% | -0% | – |
| Gross Profit | $2,614 | $2,392 | $2,368 | $4,072 |
| % Margin | 6.4% | 7% | 6.8% | 11.8% |
| EBITDA | $765 | -$1,403 | -$707 | $2,032 |
| % Margin | 1.9% | -4.1% | -2% | 5.9% |
| Net Income | $63 | -$1,035 | -$790 | $596 |
| % 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 | -$2,053 | -$6,177 | -$1,069 | $1 |
| Capital Expenditures | -$103 | -$83 | -$137 | -$186 |
| Free Cash Flow | -$2,156 | -$6,260 | -$1,206 | -$185 |