Paragon Financial Solutions, Inc. (PGNN)
USD 8.5
(-2.19%)
USD 8.5
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 25.82 Million | 26 Million | 21.13 Million | 21.46 Million | 22.56 Million | 22.07 Million |
| Cost of Revenue | -15.81 Million | - | - | - | - | - |
| Gross Profit | 41.64 Million | 26 Million | 21.13 Million | 21.46 Million | 22.56 Million | 22.07 Million |
| Operating Expenses | 25.82 Million | 4.03 Million | 3.41 Million | 3.35 Million | 3.31 Million | 3.33 Million |
| Selling, General and Administrative Expenses | 30.81 Million | 938.58 Thousand | 1.01 Million | 1 Million | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.82 Million | -4.03 Million | -3.41 Million | -3.35 Million | -3.31 Million | -3.33 Million |
| Cost and Expenses | 25.82 Million | 21.34 Million | 16.86 Million | 17.73 Million | 18.29 Million | 17.93 Million |
| Operating Income | -11.75 Million | -86.68 Thousand | -30.2 Thousand | -12.98 Thousand | -10.73 Thousand | -17.39 Thousand |
| Interest Expense | 15.81 Million | 2.71 Million | 850.52 Thousand | 2.02 Million | 3.9 Million | 2.82 Million |
| Income Tax Expense | 777.43 Thousand | 1.31 Million | 1.35 Million | 967.89 Thousand | 1.08 Million | 994.6 Thousand |
| Earnings before Tax | 4.71 Million | 5.25 Million | 5.42 Million | 3.72 Million | 4.27 Million | 4.13 Million |
| Net Income | 3.93 Million | 3.93 Million | 4.07 Million | 2.75 Million | 3.17 Million | 3.12 Million |
| Earnings Per Share Basic | 0.89 | 0.90 | 0.93 | 0.61 | 0.71 | 0.71 |
| Earnings Per Share Diluted | 0.89 | 0.88 | 0.90 | 0.59 | 0.68 | 0.67 |
| Weighted Average Shares Outstanding | 4.42 Million | 4.29 Million | 4.33 Million | 4.51 Million | 4.49 Million | 4.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.41 Million | 4.39 Million | 4.47 Million | 4.65 Million | 4.69 Million | 4.65 Million |
| Gross Margin | 1.61 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.20 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit Margin | 0.15 | 0.15 | 0.19 | 0.13 | 0.14 | 0.14 |
| EBITDA | 5.07 Million | -366.82 Thousand | -304.06 Thousand | -250.93 Thousand | -525.65 Thousand | - |
| Earnings Before Tax Margin | -0.46 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 12.96 Million | 12.54 Million | 41.33 Million | 11.8 Million | 10.36 Million | 10.05 Million |
| Cost of Revenue | - | - | -314.56 Thousand | - | - | - |
| Gross Profit | 12.96 Million | 12.54 Million | 41.64 Million | 11.8 Million | 10.36 Million | 10.05 Million |
| Operating Expenses | 1.33 Million | 1.27 Million | 4.98 Million | 1.45 Million | 1.25 Million | 1.17 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.33 Million | -1.27 Million | -4.98 Million | -1.45 Million | -1.25 Million | -1.17 Million |
| Cost and Expenses | 11.37 Million | 11.59 Million | 36.93 Million | 10.95 Million | 9.9 Million | 8.66 Million |
| Operating Income | 11.63 Million | 11.27 Million | 36.68 Million | 10.35 Million | 9.11 Million | 8.88 Million |
| Interest Expense | 5.21 Million | 5.65 Million | 15.81 Million | 5.28 Million | 4.53 Million | 3.46 Million |
| Income Tax Expense | 430.28 Thousand | 269.03 Thousand | 777.43 Thousand | 335.53 Thousand | -442.67 Thousand | 374.8 Thousand |
| Earnings before Tax | 1.58 Million | 953.04 Thousand | 4.71 Million | 849.57 Thousand | 460.97 Thousand | 1.39 Million |
| Net Income | 1.15 Million | 684.01 Thousand | 3.93 Million | 514.03 Thousand | 903.64 Thousand | 1.01 Million |
| Earnings Per Share Basic | 0.26 | 0.16 | - | 0.12 | 0.21 | 0.23 |
| Earnings Per Share Diluted | 0.26 | 0.16 | - | 0.12 | 0.21 | 0.23 |
| Weighted Average Shares Outstanding | 4.39 Million | 4.39 Million | 4.35 Million | 4.46 Million | 4.39 Million | 4.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.45 Million | 4.56 Million | 4.41 Million | 4.28 Million | 4.51 Million | 4.42 Million |
| Gross Margin | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.12 | 0.00 | - | 0.00 | -0.00 | 0.01 |
| Profit Margin | 0.09 | 0.05 | 0.10 | 0.04 | 0.09 | 0.10 |
| EBITDA | 1.58 Million | 43.27 Thousand | - | 43.81 Thousand | -39.58 Thousand | 122.08 Thousand |
| Earnings Before Tax Margin | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 |
CII
601727
CCAP
MJGCF
3205
MTG