Paragon Financial Solutions, Inc. (PGNN) Financials

PGNN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 892.1 million 820.9 million
Dec. 31, 2025 888.5 million 819.2 million
Sept. 30, 2025 845.5 million 778.6 million
June 30, 2025 864.9 million 800.6 million

PGNN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

PGNN Net Income
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DateNet Income
March 31, 2026 2.0 million
Dec. 31, 2025 2.0 million
Sept. 30, 2025 1.9 million
June 30, 2025 1.9 million

PGNN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.5 million - -
Dec. 31, 2025 8.7 million - -
Sept. 30, 2025 24.2 million - -
June 30, 2025 25.6 million - -

PGNN Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.5 million
Dec. 31, 2025 4.5 million
Sept. 30, 2025 4.6 million
June 30, 2025 4.6 million

PGNN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 5.2 million -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -
June 30, 2025 - - - -

PGNN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 14.4 million 5.2 million
Dec. 31, 2025 14.4 million 5.1 million
Sept. 30, 2025 14.4 million 5.4 million
June 30, 2025 14.6 million 5.5 million

PGNN

Price: $14.16

52 week price:
11.50
14.75

Earnings Per Share: 1.68 USD

P/E Ratio: 8.39

Exchange: PNK

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 63.6 million

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