PGNN OTC
Paragon Financial Solutions, Inc.
1W: -1.7%
1M: +0.7%
3M: +6.6%
YTD: +15.5%
1Y: +17.7%
3Y: +69.5%
5Y: +32.2%
$14.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$58M
+7.9% ▲
5Y CAGR: +22.1%
Gross Profit
$37M
+18.0% ▲
5Y CAGR: +13.4%
Operating Income
$10M
+67.0% ▲
5Y CAGR: +22.6%
Net Income
$8M
+66.3% ▲
5Y CAGR: +23.2%
EPS (Diluted)
$1.72
+65.4% ▲
5Y CAGR: +23.9%
EBITDA
$10M
+41.3% ▲
5Y CAGR: +18.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22M | $27M | $42M | $54M | $58M |
| YoY Growth | +3.6% | +19.4% | +56.9% | +29.7% | +7.9% |
| Cost of Revenue | $851K | $3M | $16M | $23M | $22M |
| Gross Profit | $21M | $24M | $26M | $31M | $37M |
| Gross Margin | 96.2% | 89.8% | 62.0% | 57.3% | 62.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1M | $939K | $1M | $1M | $20M |
| Operating Expenses | $16M | $19M | $21M | $25M | $26M |
| Operating Income | $5M | $5M | $5M | $6M | $10M |
| Operating Margin | 24.4% | 19.8% | 11.3% | 11.5% | 17.7% |
| Interest Expense | $851K | $3M | $16M | $23M | $22M |
| Income Before Tax | $5M | $5M | $5M | $6M | $10M |
| Tax Expense | $1M | $1M | $777K | $1M | $3M |
| Net Income | $4M | $4M | $4M | $5M | $8M |
| Net Margin | 18.3% | 14.8% | 9.5% | 8.7% | 13.4% |
| EPS (Diluted) | $0.90 | $0.88 | $0.88 | $1.04 | $1.72 |
| EBITDA | $6M | $6M | $6M | $7M | $10M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 5M |