Paragon Care financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.25M | $0.70M | $0.37M | $0.13M | $1.10M | $9.43M | $16.34M | $15.76M | $17.10M | $19.42M | $32.22M | $93.38M | $117.19M | $117.20M | $236.01M | $231.69M | $235.84M | $247.91M | $307.63M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | -33.03% | 37.72% | 37.67% | 100.00% | 86.67% | 38.69% | 40.89% | 44.11% | 44.69% | 46.59% | 48.14% | 39.04% | 39.31% | 41.11% | 40.26% | 35.01% | 38.29% | 39.62% | 40.81% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | -200.97% | 0.00% | 0.00% | -28.32% | 3.04% | 7.63% | 0.97% | 7.19% | 7.77% | 10.51% | 12.14% | 13.36% | 12.89% | 7.99% | -0.62% | 5.93% | 5.69% | 7.56% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.01 | $0.02 | $0.03 | $0.06 | $0.06 | $0.07 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 33.33% | 33.33% | 50.00% | 42.86% | 33.33% | 0 | 0 | 50.00% | 50.00% | 0 |
| Sha. | Shares |
|
0m | 3.65m | 3.99m | 4.58m | 10.53m | 11.24m | 22.15m | 23.74m | 25.39m | 32.29m | 61.84m | 67.42m | 159.72m | 164.6m | 166.21m | 337.13m | 337.89m | 337.89m | 351.4m | 648.57m | 667.87m |
| OCF | Operating Cash Flow |
|
$-0.58M | $-2.06M | $-1.28M | $-1.00M | $-0.59M | $-0.45M | $0.24M | $0.15M | $-0.31M | $0.73M | $-2.09M | $0.81M | $7.76M | $11.99M | $7.56M | $1.16M | $5.29M | $27.46M | $19.03M | $17.75M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-2.11M | $0.00M | $-1.01M | $0.00M | $-0.46M | $0.08M | $-0.30M | $-0.58M | $0.55M | $-2.22M | $-0.08M | $5.54M | $10.94M | $1.01M | $-18.52M | $-1.98M | $24.13M | $14.42M | $-20.07M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.31 | $-0.60 | $-0.32 | $-0.22 | $-0.06 | $-0.04 | $0.00 | $-0.01 | $-0.02 | $0.01 | $-0.04 | $-0.01 | $0.04 | $0.05 | $0.00 | $-0.03 | $-0.01 | $0.07 | $0.03 | $-0.01 | $0.00 |