PGNN Financials

Paragon Financial Solutions Inc - Financial statements & key metrics

Stock Price

$12.61

Market Cap

$57.76M

P/E Ratio

7.4

EPS

$1.70

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$58.27M

Gross Profit

$36.52M

Operating Income

$10.33M

Net Income

$7.82M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$888.45M

Total Liabilities

$819.18M

Shareholders Equity

$69.28M

Cash & Equivalents

$8.74M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$10.11M

CapEx

$821344

Free Cash Flow

$9.29M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PGNN revenue?

PGNN's most recent quarterly revenue was $58.27M. Annual revenue can be calculated by summing the four most recent quarters.

Is PGNN profitable?

PGNN reported a profit of $7.82M in the most recent quarter. The net profit margin is 0.2%.

What is PGNN market cap?

PGNN has a market capitalization of $57.76M, making it a small-cap stock.

Does PGNN have debt?

View PGNN's balance sheet for debt information.

What is PGNN cash flow?

PGNN's most recent quarterly free cash flow was $9.29M.