Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 144M | 126M | 125M | 134M | 142M |
| Gross Profit | 11M | 12M | 12M | 14M | 12M |
| Operating Income | -1M | 4M | 4M | 8M | 7M |
| EBITDA | -491K | 5M | 4M | 10M | 8M |
| Net Income | -3M | 1M | 1M | 5M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$4.95
+0.00% today
1Y Change
-42.77%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Paragon Technologies, Inc. (PGNT) is a Technology stock with a market cap of $10.00M and listed on OTC. The stock last traded around $4.95 and down 42.8% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +14.2%, EPS growth of -384.4%, a dividend yield of 0.0%. What stands out right now is revenue +14.2%, EPS -384.4%, free cash flow -296.0% with operating margin -0.8% and ROIC -3.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PGNT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGNT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGNT Max Drawdown
-50.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGNT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$141.6M
+5.4% YoY
FY Net Income
$3.4M
-29.2% YoY
Free Cash Flow
$4.5M
+379.5% YoY
Revenue Growth
+14.2%
EPS Growth
-384.4%
Gross Margin
7.5%
Net Margin
-2.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 144M | 126M | 125M | 134M | 142M |
| Gross Profit | 11M | 12M | 12M | 14M | 12M |
| Operating Income | -1M | 4M | 4M | 8M | 7M |
| EBITDA | -491K | 5M | 4M | 10M | 8M |
| Net Income | -3M | 1M | 1M | 5M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 4M | 7M | 5M | 4M |
| Total Assets | 58M | 55M | 64M | 50M | 55M |
| Total Liabilities | 36M | 33M | 42M | 32M | 40M |
| Shareholder Equity | 18M | 19M | 19M | 15M | 12M |
| Total Debt | 11M | 13M | 12M | 10M | 7M |
| Net Debt | 8M | 9M | 4M | 5M | 3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
+559.5% YoY
Capital Expenditures
2M
-886.1% YoY
Free Cash Flow
5M
+379.5% YoY
Key ratios
Gross Margin
7.5%
Operating Margin
-0.8%
Net Margin
-2.2%
ROE
-17.0%
Debt / Equity
0.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.