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Asset logo for symbol FNA
Paragon 28
Asset logo for symbol FNA



Income Statement (FNA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$48.89M$40.18M$42.38M$42.15M$43.13M
NET Income-$15.23M-$19.55M-$8.33M-$10.89M-$9.05M
total Revenue$61.08M$60.56M$52.78M$51.00M$52.03M

Balance Sheet (FNA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$52.26M$36.39M$7.97M-$13.83M-$42.98M
stockholders Equity$164.47M$177.74M$193.74M$199.03M$205.15M
total Assets$334.59M$340.69M$293.35M$300.83M$313.54M
total Debt$110.48M$112.03M$42.92M$42.91M$42.89M
total Liabilities$170.11M$162.95M$99.61M$101.79M$108.39M

Cash Flow (FNA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$1.26M$63.17M-$1.35M-$2.53M$69.36M
free Cash Flow-$17.06M-$21.57M-$21.04M-$27.46M-$21.83M
investing Cash Flow---$22.03M-$15.26M-$7.55M
operating Cash Flow-$10.99M-$16.37M-$14.11M-$19.34M-$14.06M

Paragon 28 (FNA) Financials

Paragon 28, Inc. (FNA) is a company that focuses on the development and distribution of medical devices for foot and ankle surgery. They offer a wide range of products and solutions to orthopedic surgeons, helping them provide the best possible care to their patients. The company's financial performance is an important aspect of its operations, as it determines its ability to invest in research and development, expand its product portfolio, and enhance its market presence.

The income statement of Paragon 28, Inc. (FNA) provides a snapshot of the company's revenues, expenses, and profits over a specific period of time. It shows the gross profit, which is the difference between total revenue and the cost of goods sold. The net income from stockholders reflects the amount of profit the company generates for its shareholders after deducting taxes and dividends. EBIT and EBITDA are important indicators of profitability, as they represent the company's earnings before interest, taxes, depreciation, and amortization. These figures provide insights into the company's operational efficiency and its ability to generate income. The total revenue figure represents the company's overall sales over a given period of time.

The balance sheet of Paragon 28, Inc. (FNA) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's total assets, total liabilities, and stockholders' equity. Total assets represent the company's resources, such as cash, inventory, and property. Total liabilities encompass the company's obligations, such as loans and accounts payable. Stockholders' equity represents the company's net worth, calculated by subtracting total liabilities from total assets.

Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and treasury bills. Net debt is the difference between a company's total debt and its cash and cash equivalents. It indicates the company's ability to meet its financial obligations. Lastly, cash flow represents the movement of cash in and out of the company during a specific period of time. Operating cash flow reflects the cash generated from day-to-day business operations, while investing cash flow and financing cash flow represent the company's cash flows from investing and financing activities, respectively. Free cash flow is a measure of the company's cash available for distribution to investors or for reinvestment in the business.

In conclusion, the financials of Paragon 28, Inc. (FNA) provide valuable insights into the company's performance and financial position. These figures help investors and stakeholders assess the company's profitability, liquidity, and ability to meet its financial obligations. They also give a glimpse into the company's growth potential and its ability to allocate resources effectively. Overall, a thorough analysis of the company's financials is crucial for making informed investment decisions.

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