PGNT Dividend: Paragon Technologies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PGNT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	134	126	125	134	141	108
Revenue Growth (YoY)	6%	1%	-7%	-5%	31%	-4%
Cost of Revenue	122	114	113	120	129	96
Gross Profit	11	11	12	14	12	11
Selling, General & Admin	11	7	8	6	5	6
Research & Development	0	0	0	0	0	0
Operating Expenses	11	7	8	6	5	6
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	0	2	2	7	6	5
Income Tax Expense	0	1	1	2	1	1
Net Income	0	1	1	4	3	3
Net Income Growth	--	0%	-75%	33%	0%	200%
Shares Outstanding (Diluted)	1.75	1.73	1.71	1.7	1.7	1.7
Shares Change (YoY)	1%	1%	1%	0%	0%	0%
EPS (Diluted)	-0.4	0.64	0.66	2.76	2	2.11
EPS Growth	25%	-3%	-76%	38%	-5%	264%
Free Cash Flow	-5	-1	-1	-1	4	1
Free Cash Flow Per Share	-2.84	-0.57	-0.58	-0.58	2.35	0.58
Gross Margin	8.2%	8.73%	9.6%	10.44%	8.51%	10.18%
Operating Margin	0%	2.38%	2.4%	5.22%	4.25%	4.62%
Profit Margin	0%	0.79%	0.8%	2.98%	2.12%	2.77%
Free Cash Flow Margin	-3.73%	-0.79%	-0.8%	-0.74%	2.83%	0.92%
EBITDA	0	3	3	7	6	5
EBITDA Margin	0%	2.38%	2.4%	5.22%	4.25%	4.62%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	3	3	7	6	5
EBIT Margin	0%	2.38%	2.4%	5.22%	4.25%	4.62%
Effective Tax Rate	0%	50%	50%	28.57%	16.66%	20%