# Paragon Technologies, Inc. (PGNT)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGNT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 147.83M | $ -3.27M | $ -5.83M | $ 10.93M | $ 18.24M |
| 2024 | $ 132.97M | $ 1.17M | $ -1.51M | $ 12.89M | $ 19.06M |
| 2023 | $ 135.45M | $ 1.23M | $ -1.63M | $ 11.84M | $ 19.41M |
| 2022 | $ 149.96M | $ 5.29M | $ -1.81M | $ 10.44M | $ 15.22M |
| 2021 | $ 168.26M | $ 3.98M | $ 5.39M | $ 6.78M | $ 12.38M |
| 2020 | $ 137.58M | $ 4.59M | $ 1.32M | $ 8.68M | $ 10.20M |
| 2019 | $ 145.72M | $ 1.28M | $ -1.66M | $ 7.84M | $ 6.80M |
| 2018 | $ 112.39M | $ 1.26M | $ 3.37M | $ 4.98M | $ 5.46M |
| 2017 | $ 87.05M | $ 3.69M | $ -2.93M | $ 7.84M | $ 4.98M |
| 2016 | $ 11.80M | $ -1.49M | $ -45.4K | $ 275.0K | $ 2.81M |
| 2015 | $ 16.26M | $ 1.19M | $ 398.7K | $ 0 | $ 3.60M |
| 2014 | $ 9.44M | $ -609.0K | $ -484.7K | $ 0 | $ 2.85M |
| 2013 | $ 16.56M | $ -2.52M | $ 884.6K | $ 0 | $ 3.23M |
| 2012 | $ 6.37M | $ -329.2K | $ 599.2K | $ 0 | $ 4.92M |
| 2008 | $ 25.29M | $ -1.04M | $ -3.21M | $ 0 | $ 7.01M |
| 2007 | $ 32.48M | $ 516.3K | $ 1.21M | $ 0 | $ 12.25M |
| 2006 | $ 26.93M | $ 708.6K | $ -275.6K | $ 0 | $ 12.43M |
| 2005 | $ 57.65M | $ 1.81M | $ -1.5K | $ 0 | $ 17.07M |
| 2004 | $ 63.98M | $ 2.23M | $ -2.63M | $ 0 | $ 23.31M |
| 2003 | $ 56.47M | $ 5.73M | $ 139.3K | $ 2.18M | $ 21.97M |
| 2002 | $ 26.59M | $ 298.3K | $ 2.64M | $ 8.70M | $ 17.83M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.60 |
| Liabilities / Eq | 1.99 |
| Current Ratio | 1.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.16 |

## Other views

- [Metrics](https://sponda.capital/en/PGNT.md)
- [Charts](https://sponda.capital/en/PGNT/charts.md)
- [Compare](https://sponda.capital/en/PGNT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.