Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 58M | 54M | 42M | 27M | 22M |
| Gross Profit | 37M | 31M | 26M | 24M | 21M |
| Operating Income | 10M | 6M | 5M | 5M | 5M |
| EBITDA | 10M | 7M | 6M | 6M | 6M |
| Net Income | 8M | 5M | 4M | 4M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$13.06
-0.68% today
1Y Change
+30.00%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Paragon Financial Solutions, Inc. (PGNN) is a Financial Services stock with a market cap of $60.00M and listed on OTC. The stock last traded around $13.06 and up 30.0% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +7.9%, EPS growth of +65.4%, a dividend yield of 0.0%. What stands out right now is revenue +7.9%, EPS +65.4%, free cash flow +117.9% with operating margin 17.7% and ROIC 5.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 1.0. Stock Foundry combines PGNN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGNN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGNN Max Drawdown
-3.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGNN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$22.2M
-16.3% YoY
FY Net Income
$4.1M
+3.4% YoY
Free Cash Flow
$4.1M
+289.2% YoY
Revenue Growth
+7.9%
EPS Growth
+65.4%
Gross Margin
62.7%
Net Margin
13.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 58M | 54M | 42M | 27M | 22M |
| Gross Profit | 37M | 31M | 26M | 24M | 21M |
| Operating Income | 10M | 6M | 5M | 5M | 5M |
| EBITDA | 10M | 7M | 6M | 6M | 6M |
| Net Income | 8M | 5M | 4M | 4M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 17M | 12M | 12M | 71M |
| Total Assets | 888M | 874M | 751M | 654M | 539M |
| Total Liabilities | 819M | 814M | 698M | 604M | 488M |
| Shareholder Equity | 69M | 59M | 54M | 49M | 50M |
| Total Debt | 51M | 36M | 22M | 32M | 3M |
| Net Debt | 43M | 19M | 10M | 20M | -68M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+20.4% YoY
Capital Expenditures
538K
+80.8% YoY
Free Cash Flow
4M
+289.2% YoY
Key ratios
Gross Margin
62.7%
Operating Margin
17.7%
Net Margin
13.4%
ROE
11.9%
Debt / Equity
0.74x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.