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10-K/A

Annual Report

Paragon 28, Inc.

0000950170-24-093900

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Filed
Aug 8, 2024 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Feb 23, 2024 82.84M sh
Shares Diluted FY 2023 · Dec 31, 2023 82.09M sh
Shares Diluted FY 2023 · Sep 30, 2023 82.55M sh
Shares Diluted FY 2023 · Sep 30, 2023 81.88M sh
Shares Diluted FY 2023 · Jun 30, 2023 82.37M sh
Shares Diluted FY 2023 · Jun 30, 2023 81.54M sh
Shares Diluted FY 2023 · Mar 31, 2023 80.68M sh
Shares Diluted FY 2023 · Dec 31, 2022 76.77M sh
Shares Diluted FY 2023 · Sep 30, 2022 76.85M sh
Shares Diluted FY 2023 · Sep 30, 2022 76.6M sh
Shares Diluted FY 2023 · Jun 30, 2022 76.48M sh
Shares Diluted FY 2023 · Jun 30, 2022 76.47M sh
Shares Diluted FY 2023 · Mar 31, 2022 76.45M sh
Shares Diluted FY 2023 · Dec 31, 2021 52.92M sh
Operating Cash Flow FY 2023 · Dec 31, 2023 −$63.89M
Operating Cash Flow FY 2023 · Sep 30, 2023 −$47.52M
Operating Cash Flow FY 2023 · Jun 30, 2023 −$33.4M
Operating Cash Flow FY 2023 · Mar 31, 2023 −$14.06M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$49.18M
Operating Cash Flow FY 2023 · Sep 30, 2022 −$35.95M
Operating Cash Flow FY 2023 · Jun 30, 2022 −$23.84M
Operating Cash Flow FY 2023 · Mar 31, 2022 −$9.5M
Operating Cash Flow FY 2023 · Dec 31, 2021 −$3.32M
Long Term Debt FY 2023 · Dec 31, 2023 $109.8M
Long Term Debt FY 2023 · Sep 30, 2023 $42.29M
Long Term Debt FY 2023 · Jun 30, 2023 $42.26M
Long Term Debt FY 2023 · Mar 31, 2023 $42.2M
Long Term Debt FY 2023 · Dec 31, 2022 $42.18M
Long Term Debt FY 2023 · Sep 30, 2022 $42.49M
Long Term Debt FY 2023 · Jun 30, 2022 $42.52M
Long Term Debt FY 2023 · Mar 31, 2022 $42.47M
Short Term Debt FY 2023 · Dec 31, 2023 $640K
Short Term Debt FY 2023 · Sep 30, 2023 $640K
Short Term Debt FY 2023 · Jun 30, 2023 $652K
Short Term Debt FY 2023 · Mar 31, 2023 $690K
Short Term Debt FY 2023 · Dec 31, 2022 $728K
Short Term Debt FY 2023 · Sep 30, 2022 $735K
Short Term Debt FY 2023 · Jun 30, 2022 $757K
Short Term Debt FY 2023 · Mar 31, 2022 $781K
Cash And Equivalents FY 2023 · Dec 31, 2023 $75.64M
Cash And Equivalents FY 2023 · Sep 30, 2023 $34.95M
Cash And Equivalents FY 2023 · Jun 30, 2023 $56.75M
Cash And Equivalents FY 2023 · Mar 31, 2023 $85.88M
Cash And Equivalents FY 2023 · Dec 31, 2022 $38.47M
Stockholders Equity restated FY 2023 · Dec 31, 2023 $169.73M
Stockholders Equity FY 2023 · Sep 30, 2023 $188.49M
Stockholders Equity FY 2023 · Jun 30, 2023 $196.61M
Stockholders Equity FY 2023 · Mar 31, 2023 $205.07M
Stockholders Equity restated FY 2023 · Dec 31, 2022 $142.61M
Stockholders Equity FY 2023 · Sep 30, 2022 $172.77M
Stockholders Equity FY 2023 · Jun 30, 2022 $177.15M
Stockholders Equity FY 2023 · Mar 31, 2022 $183.9M
Stockholders Equity FY 2023 · Dec 31, 2021 $192.19M
Stockholders Equity FY 2023 · Dec 31, 2020 $30.39M
Current Liabilities FY 2023 · Dec 31, 2023 $51.24M
Current Liabilities FY 2023 · Sep 30, 2023 $54.89M
Current Liabilities FY 2023 · Jun 30, 2023 $56.44M
Current Liabilities FY 2023 · Mar 31, 2023 $63.65M
Current Liabilities FY 2023 · Dec 31, 2022 $68.5M
Current Liabilities FY 2023 · Sep 30, 2022 $41.61M
Current Liabilities FY 2023 · Jun 30, 2022 $43.96M
Current Liabilities FY 2023 · Mar 31, 2022 $38.41M
Total Liabilities FY 2023 · Dec 31, 2023 $162.96M
Total Liabilities FY 2023 · Sep 30, 2023 $99.61M
Total Liabilities FY 2023 · Jun 30, 2023 $101.8M
Total Liabilities FY 2023 · Mar 31, 2023 $108.39M
Total Liabilities FY 2023 · Dec 31, 2022 $113.18M
Total Liabilities FY 2023 · Sep 30, 2022 $85.59M
Total Liabilities FY 2023 · Jun 30, 2022 $88.11M
Total Liabilities FY 2023 · Mar 31, 2022 $84.83M
Current Assets restated FY 2023 · Dec 31, 2023 $207.8M
Current Assets FY 2023 · Sep 30, 2023 $163.54M
Current Assets FY 2023 · Jun 30, 2023 $176.71M
Current Assets FY 2023 · Mar 31, 2023 $196.1M
Current Assets restated FY 2023 · Dec 31, 2022 $142.72M
Current Assets FY 2023 · Sep 30, 2022 $149.8M
Current Assets FY 2023 · Jun 30, 2022 $160.89M
Current Assets FY 2023 · Mar 31, 2022 $168.56M
Total Assets restated FY 2023 · Dec 31, 2023 $332.68M
Total Assets FY 2023 · Sep 30, 2023 $288.1M
Total Assets FY 2023 · Jun 30, 2023 $298.4M
Total Assets FY 2023 · Mar 31, 2023 $313.46M
Total Assets restated FY 2023 · Dec 31, 2022 $255.79M
Total Assets FY 2023 · Sep 30, 2022 $258.36M
Total Assets FY 2023 · Jun 30, 2022 $265.26M
Total Assets FY 2023 · Mar 31, 2022 $268.73M
Eps Diluted FY 2023 · Dec 31, 2023 −$0.27
Eps Diluted restated FY 2023 · Dec 31, 2023 −$0.70
Eps Diluted FY 2023 · Sep 30, 2023 −$0.14
Eps Diluted FY 2023 · Sep 30, 2023 −$0.43
Eps Diluted FY 2023 · Jun 30, 2023 −$0.16
Eps Diluted FY 2023 · Jun 30, 2023 −$0.30
Eps Diluted FY 2023 · Mar 31, 2023 −$0.13
Eps Diluted FY 2023 · Dec 31, 2022 −$0.50
Eps Diluted restated FY 2023 · Dec 31, 2022 −$0.86
Eps Diluted FY 2023 · Sep 30, 2022 −$0.11
Eps Diluted FY 2023 · Sep 30, 2022 −$0.35
Eps Diluted FY 2023 · Jun 30, 2022 −$0.11
Eps Diluted FY 2023 · Jun 30, 2022 −$0.24
Eps Diluted FY 2023 · Mar 31, 2022 −$0.13
Eps Diluted FY 2023 · Dec 31, 2021 −$0.26
Eps Basic FY 2023 · Dec 31, 2023 −$0.27
Eps Basic restated FY 2023 · Dec 31, 2023 −$0.70
Eps Basic FY 2023 · Sep 30, 2023 −$0.14
Eps Basic FY 2023 · Sep 30, 2023 −$0.43
Eps Basic FY 2023 · Jun 30, 2023 −$0.16
Eps Basic FY 2023 · Jun 30, 2023 −$0.30
Eps Basic FY 2023 · Mar 31, 2023 −$0.13
Eps Basic FY 2023 · Dec 31, 2022 −$0.50
Eps Basic restated FY 2023 · Dec 31, 2022 −$0.86
Eps Basic FY 2023 · Sep 30, 2022 −$0.11
Eps Basic FY 2023 · Sep 30, 2022 −$0.35
Eps Basic FY 2023 · Jun 30, 2022 −$0.11
Eps Basic FY 2023 · Jun 30, 2022 −$0.24
Eps Basic FY 2023 · Mar 31, 2022 −$0.13
Eps Basic FY 2023 · Dec 31, 2021 −$0.26
Sga Expense FY 2023 · Dec 31, 2023 $180.02M
Sga Expense FY 2023 · Sep 30, 2023 $44.13M
Sga Expense FY 2023 · Sep 30, 2023 $131.77M
Sga Expense FY 2023 · Jun 30, 2023 $43.83M
Sga Expense FY 2023 · Jun 30, 2023 $87.65M
Sga Expense FY 2023 · Mar 31, 2023 $43.82M
Sga Expense FY 2023 · Dec 31, 2022 $159.32M
Sga Expense FY 2023 · Sep 30, 2022 $39.67M
Sga Expense FY 2023 · Sep 30, 2022 $114.86M
Sga Expense FY 2023 · Jun 30, 2022 $37.95M
Sga Expense FY 2023 · Jun 30, 2022 $75.19M
Sga Expense FY 2023 · Mar 31, 2022 $37.24M
Sga Expense FY 2023 · Dec 31, 2021 $114.09M
Rd Expense FY 2023 · Dec 31, 2023 $30.08M
Rd Expense FY 2023 · Sep 30, 2023 $7.24M
Rd Expense FY 2023 · Sep 30, 2023 $21.98M
Rd Expense FY 2023 · Jun 30, 2023 $7.68M
Rd Expense FY 2023 · Jun 30, 2023 $14.73M
Rd Expense FY 2023 · Mar 31, 2023 $7.05M
Rd Expense FY 2023 · Dec 31, 2022 $24.65M
Rd Expense FY 2023 · Sep 30, 2022 $6.34M
Rd Expense FY 2023 · Sep 30, 2022 $18.1M
Rd Expense FY 2023 · Jun 30, 2022 $5.99M
Rd Expense FY 2023 · Jun 30, 2022 $11.76M
Rd Expense FY 2023 · Mar 31, 2022 $5.77M
Rd Expense FY 2023 · Dec 31, 2021 $16.13M
Net Income FY 2023 · Dec 31, 2023 −$22.32M
Net Income restated FY 2023 · Dec 31, 2023 −$57.53M
Net Income FY 2023 · Sep 30, 2023 −$11.15M
Net Income FY 2023 · Sep 30, 2023 −$35.21M
Net Income FY 2023 · Jun 30, 2023 −$13.25M
Net Income FY 2023 · Jun 30, 2023 −$24.06M
Net Income FY 2023 · Mar 31, 2023 −$10.81M
Net Income FY 2023 · Dec 31, 2022 −$38.48M
Net Income restated FY 2023 · Dec 31, 2022 −$65.65M
Net Income FY 2023 · Sep 30, 2022 −$8.55M
Net Income FY 2023 · Sep 30, 2022 −$27.17M
Net Income FY 2023 · Jun 30, 2022 −$8.78M
Net Income FY 2023 · Jun 30, 2022 −$18.62M
Net Income FY 2023 · Mar 31, 2022 −$9.84M
Net Income FY 2023 · Dec 31, 2021 −$13.69M
Operating Income FY 2023 · Dec 31, 2023 −$13.99M
Operating Income restated FY 2023 · Dec 31, 2023 −$45.67M
Operating Income FY 2023 · Sep 30, 2023 −$10.51M
Operating Income FY 2023 · Sep 30, 2023 −$31.67M
Operating Income FY 2023 · Jun 30, 2023 −$12.1M
Operating Income FY 2023 · Jun 30, 2023 −$21.16M
Operating Income FY 2023 · Mar 31, 2023 −$9.06M
Operating Income FY 2023 · Dec 31, 2022 −$35.8M
Operating Income restated FY 2023 · Dec 31, 2022 −$61.71M
Operating Income FY 2023 · Sep 30, 2022 −$8.2M
Operating Income FY 2023 · Sep 30, 2022 −$25.91M
Operating Income FY 2023 · Jun 30, 2022 −$9.28M
Operating Income FY 2023 · Jun 30, 2022 −$17.71M
Operating Income FY 2023 · Mar 31, 2022 −$8.44M
Operating Income FY 2023 · Dec 31, 2021 −$10.78M
Gross Profit FY 2023 · Dec 31, 2023 $42.36M
Gross Profit restated FY 2023 · Dec 31, 2023 $164.44M
Gross Profit FY 2023 · Sep 30, 2023 $40.86M
Gross Profit FY 2023 · Sep 30, 2023 $122.08M
Gross Profit FY 2023 · Jun 30, 2023 $39.41M
Gross Profit FY 2023 · Jun 30, 2023 $81.22M
Gross Profit FY 2023 · Mar 31, 2023 $41.81M
Gross Profit FY 2023 · Dec 31, 2022 $42.22M
Gross Profit restated FY 2023 · Dec 31, 2022 $149.27M
Gross Profit FY 2023 · Sep 30, 2022 $37.8M
Gross Profit FY 2023 · Sep 30, 2022 $107.05M
Gross Profit FY 2023 · Jun 30, 2022 $34.66M
Gross Profit FY 2023 · Jun 30, 2022 $69.24M
Gross Profit FY 2023 · Mar 31, 2022 $34.58M
Gross Profit FY 2023 · Dec 31, 2021 $119.44M
Cost Of Revenue restated FY 2023 · Dec 31, 2023 $51.95M
Cost Of Revenue FY 2023 · Sep 30, 2023 $11.92M
Cost Of Revenue FY 2023 · Sep 30, 2023 $33.75M
Cost Of Revenue FY 2023 · Jun 30, 2023 $11.6M
Cost Of Revenue FY 2023 · Jun 30, 2023 $21.83M
Cost Of Revenue FY 2023 · Mar 31, 2023 $10.23M
Cost Of Revenue restated FY 2023 · Dec 31, 2022 $32.12M
Cost Of Revenue FY 2023 · Sep 30, 2022 $8.2M
Cost Of Revenue FY 2023 · Sep 30, 2022 $22.83M
Cost Of Revenue FY 2023 · Jun 30, 2022 $7.84M
Cost Of Revenue FY 2023 · Jun 30, 2022 $14.63M
Cost Of Revenue FY 2023 · Mar 31, 2022 $6.79M
Cost Of Revenue FY 2023 · Dec 31, 2021 $28.02M
Revenue FY 2023 · Dec 31, 2023 $60.56M
Revenue FY 2023 · Dec 31, 2023 $216.39M
Revenue FY 2023 · Sep 30, 2023 $52.78M
Revenue FY 2023 · Sep 30, 2023 $155.83M
Revenue FY 2023 · Jun 30, 2023 $51.01M
Revenue FY 2023 · Jun 30, 2023 $103.05M
Revenue FY 2023 · Mar 31, 2023 $52.04M
Revenue FY 2023 · Dec 31, 2022 $51.51M
Revenue FY 2023 · Dec 31, 2022 $181.38M
Revenue FY 2023 · Sep 30, 2022 $46.01M
Revenue FY 2023 · Sep 30, 2022 $129.88M
Revenue FY 2023 · Jun 30, 2022 $42.5M
Revenue FY 2023 · Jun 30, 2022 $83.87M
Revenue FY 2023 · Mar 31, 2022 $41.37M
Revenue FY 2023 · Dec 31, 2021 $147.46M
Stock Repurchased FY 2023 · Dec 31, 2021 $561K