PGNT Financials
Paragon Technologies Inc - Financial statements & key metrics
Stock Price
$4.85
Market Cap
$8.52M
EPS
$-0.51
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$144.38M
Gross Profit
$10.88M
Operating Income
$-1.08M
Net Income
$-3.19M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$58.41M
Total Liabilities
$36.38M
Shareholders Equity
$18.24M
Cash & Equivalents
$3.25M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.24M
CapEx
$450000
Free Cash Flow
$-5.69M
Profitability Metrics
Gross Margin
7.5%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PGNT revenue?
PGNT's most recent quarterly revenue was $144.38M. Annual revenue can be calculated by summing the four most recent quarters.
Is PGNT profitable?
PGNT reported a loss of $3.19M in the most recent quarter. The net profit margin is -0.0%.
What is PGNT market cap?
PGNT has a market capitalization of $8.52M, making it a small-cap stock.
Does PGNT have debt?
View PGNT's balance sheet for debt information.
What is PGNT cash flow?
PGNT's most recent quarterly free cash flow was $-5.69M.