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Paragon Financial Solutions, Inc.

$14.05 +$1.80 (+14.69%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$14.05

Day Range

$14.05 - $14.05

Year Range

$12$14.75

Market Cap

63.4M

AVG Volume

1.94K

Trailing/Forward PE

8.17/-

PEG ratio

0.53

Dividend Yield

3.56%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

PGNN Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	14.8M
26 Q1	14.43M
25 Q4	14.43M
25 Q3	14.43M
25 Q2	14.61M
25 Q1	14.8M
24 Q4	14.53M
24 Q3	13.97M
24 Q2	12.96M
24 Q1	12.55M

Net Income (USD)

PGNN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.95M
26 Q1	1.95M
25 Q4	1.99M
25 Q3	1.92M
25 Q2	1.92M
25 Q1	1.99M
24 Q4	1.67M
24 Q3	1.19M
24 Q2	1.16M
24 Q1	684.01K

Operating Income (USD)

PGNN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	2.6M
26 Q1	2.58M
25 Q4	2.58M
25 Q3	2.55M
25 Q2	2.54M
25 Q1	2.65M
24 Q4	2.01M
24 Q3	1.63M
24 Q2	1.59M
24 Q1	953.05K

EBITDA (USD)

PGNN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	2.6M
26 Q1	2.58M
25 Q4	2.58M
25 Q3	2.55M
25 Q2	2.54M
25 Q1	2.65M
24 Q4	2.01M
24 Q3	1.63M
24 Q2	1.59M
24 Q1	953.05K

Cash Flows (USD)

PGNN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0

EPS (USD)

PGNN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.43
26 Q1	0.43
25 Q4	0.44
25 Q3	0.42
25 Q2	0.42
25 Q1	0.44
24 Q4	0.37
24 Q3	0.26
24 Q2	0.26
24 Q1	0.15

Expenses (USD)

PGNN Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	0
26 Q2	5.37M
26 Q1	5.23M
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	4.98M
24 Q4	0
24 Q3	4.93M
24 Q2	0
24 Q1	0

Cash & Debt (USD)

PGNN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	7.7M
26 Q1	8.45M
25 Q4	8.74M
25 Q3	24.19M
25 Q2	25.63M
25 Q1	13.14M
24 Q4	17.03M
24 Q3	10.71M
24 Q2	19.03M
24 Q1	28.2M

Debt ratios

PGNN Debt ratios by quarter
Period	Debt ratios
26 Q2	4.88
26 Q1	1.74
25 Q4	4.12
25 Q3	-1.73
25 Q2	-2.08
25 Q1	1.28
24 Q4	3.02
24 Q3	6.44
24 Q2	5.78
24 Q1	-5.38

Margins

PGNN Margins by quarter
Period	Margins
26 Q2	64.68%
26 Q1	64.31%
25 Q4	64.79%
25 Q3	62.63%
25 Q2	62.26%
25 Q1	61.04%
24 Q4	57.84%
24 Q3	56.55%
24 Q2	59.81%
24 Q1	54.91%

Return on Capital

PGNN Return on Capital by quarter
Period	Return on Capital
26 Q2	2.66%
26 Q1	2.75%
25 Q4	2.87%
25 Q3	2.88%
25 Q2	2.98%
25 Q1	3.2%
24 Q4	2.8%
24 Q3	2.03%
24 Q2	2.07%
24 Q1	1.25%

Shares Outstanding

PGNN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.51M
26 Q1	4.51M
25 Q4	4.52M
25 Q3	4.58M
25 Q2	4.56M
25 Q1	4.51M
24 Q4	4.5M
24 Q3	4.58M
24 Q2	4.46M
24 Q1	4.4M

Dividends (USD)

PGNN Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.5

Book Value Per Share (USD)

PGNN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	16.25
26 Q1	15.77
25 Q4	15.32
25 Q3	14.61
25 Q2	14.1
25 Q1	13.75
24 Q4	13.22
24 Q3	12.79
24 Q2	12.59
24 Q1	12.4

Total Assets (USD)

PGNN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	907.8M
26 Q1	892.08M
25 Q4	888.45M
25 Q3	845.49M
25 Q2	864.94M
25 Q1	873.04M
24 Q4	873.66M
24 Q3	824.45M
24 Q2	774.16M
24 Q1	774.81M

PE Ratio

PGNN PE Ratio by quarter
Period	PE Ratio
Sep 26	8.14
Sep 26	8.14
Aug 26	8.17
Aug 26	8.4
Aug 26	8.4
Aug 26	8.46
Jul 26	8.17
Jul 26	7.97
Jul 26	7.82
Jul 26	7.82
Jul 26	7.69
Jun 26	7.68
Jun 26	7.56
Jun 26	7.52
Jun 26	7.67
May 26	7.72
May 26	7.51
May 26	7.38
May 26	7.34
May 26	7.33
Apr 26	7.31
Apr 26	7.3
Apr 26	7.31
Apr 26	7.41
Mar 26	7.64
Mar 26	7.59
Mar 26	7.58
Mar 26	7.83
Feb 26	7.61
Feb 26	7.59
Feb 26	7.55
Feb 26	7.53
Jan 26	7.53
Jan 26	7.55
Jan 26	7.49
Jan 26	7.49
Jan 26	7.49
Dec 25	8.32
Dec 25	8.4
Dec 25	8.31
Dec 25	8.31
Nov 25	8.21
Nov 25	8.1
Nov 25	8.1
Nov 25	8.1
Oct 25	8.11
Oct 25	8.11
Oct 25	8.1
Oct 25	8.1
Oct 25	8.12
Sep 25	9.04
Sep 25	9.02
Sep 25	9.21
Sep 25	9.21
Aug 25	9.38
Aug 25	9.21
Aug 25	9.02
Aug 25	8.91
Aug 25	8.35
Jul 25	7.75
Jul 25	7.43
Jul 25	7.44
Jul 25	7.53
Jun 25	9.65
Jun 25	9.66
Jun 25	9.81
Jun 25	9.8
May 25	9.35
May 25	9.35
May 25	9.48
May 25	8.81
May 25	8.96
Apr 25	8.61
Apr 25	8.74
Apr 25	8.74
Apr 25	8.74
Mar 25	11.78
Mar 25	11.78
Mar 25	11.62
Mar 25	11.62
Feb 25	11.88
Feb 25	11.88
Feb 25	11.88
Feb 25	11.3
Jan 25	11.62
Jan 25	11.62
Jan 25	11.62
Jan 25	11.17
Jan 25	11.23
Dec 24	12.03
Dec 24	11.86
Dec 24	11.88
Dec 24	11.82
Nov 24	12.03
Nov 24	11.82
Nov 24	12.03
Nov 24	11.62
Nov 24	11.62
Oct 24	11.34
Oct 24	11.34

Free Cash Flow Yield

PGNN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%
Oct 24	0%
Oct 24	0%
Oct 24	0%
Sep 24	0%
Sep 24	0%
Sep 24	0%
Sep 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Jul 24	0%
Jul 24	0%
Jul 24	0%
Jun 24	0%
Jun 24	0%
Jun 24	0%
Jun 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%
Apr 24	0%
Apr 24	0%
Apr 24	0%
Apr 24	0%
Mar 24	0%
Mar 24	0%
Mar 24	0%
Mar 24	0%
Feb 24	0%
Feb 24	0%
Feb 24	0%
Feb 24	0%
Feb 24	0%
Jan 24	0%
Jan 24	0%
Jan 24	0%
Jan 24	0%
Dec 23	0%
Dec 23	0%
Dec 23	0%
Dec 23	0%
Nov 23	0%
Nov 23	0%
Nov 23	0%
Nov 23	0%
Nov 23	0%
Oct 23	0%
Oct 23	0%
Oct 23	0%

Price to Sales

PGNN Price to Sales by quarter
Period	Price to Sales
Sep 26	1.09
Sep 26	1.09
Aug 26	1.1
Aug 26	1.13
Aug 26	1.13
Aug 26	1.14
Jul 26	1.1
Jul 26	1.07
Jul 26	1.05
Jul 26	1.05
Jul 26	1.03
Jun 26	1.03
Jun 26	1.01
Jun 26	1.01
Jun 26	1.03
May 26	1.04
May 26	1.01
May 26	0.99
May 26	0.98
May 26	0.98
Apr 26	0.98
Apr 26	0.98
Apr 26	0.98
Apr 26	0.99
Mar 26	0.98
Mar 26	0.97
Mar 26	0.97
Mar 26	1
Feb 26	0.98
Feb 26	0.97
Feb 26	0.97
Feb 26	0.97
Jan 26	0.97
Jan 26	0.97
Jan 26	0.96
Jan 26	0.96
Jan 26	0.96
Dec 25	0.97
Dec 25	0.98
Dec 25	0.97
Dec 25	0.97
Nov 25	0.96
Nov 25	0.95
Nov 25	0.95
Nov 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Sep 25	0.96
Sep 25	0.96
Sep 25	0.98
Sep 25	0.98
Aug 25	1
Aug 25	0.98
Aug 25	0.96
Aug 25	0.95
Aug 25	0.89
Jul 25	0.83
Jul 25	0.79
Jul 25	0.79
Jul 25	0.8
Jun 25	0.84
Jun 25	0.84
Jun 25	0.85
Jun 25	0.85
May 25	0.81
May 25	0.81
May 25	0.82
May 25	0.77
May 25	0.78
Apr 25	0.75
Apr 25	0.76
Apr 25	0.76
Apr 25	0.76
Mar 25	0.81
Mar 25	0.81
Mar 25	0.8
Mar 25	0.8
Feb 25	0.82
Feb 25	0.82
Feb 25	0.82
Feb 25	0.78
Jan 25	0.8
Jan 25	0.8
Jan 25	0.8
Jan 25	0.77
Jan 25	0.78
Dec 24	0.82
Dec 24	0.81
Dec 24	0.81
Dec 24	0.81
Nov 24	0.82
Nov 24	0.81
Nov 24	0.82
Nov 24	0.79
Nov 24	0.79
Oct 24	0.78
Oct 24	0.78

EV/EBITDA

PGNN EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.92
Sep 26	7.92
Aug 26	7.94
Aug 26	8.11
Aug 26	8.11
Aug 26	8.16
Jul 26	7.94
Jul 26	7.78
Jul 26	7.67
Jul 26	7.67
Jul 26	7.57
Jun 26	9.92
Jun 26	9.83
Jun 26	9.8
Jun 26	9.91
May 26	9.96
May 26	9.8
May 26	9.69
May 26	9.66
May 26	9.66
Apr 26	9.64
Apr 26	9.63
Apr 26	9.65
Apr 26	9.72
Mar 26	4.13
Mar 26	4.09
Mar 26	4.08
Mar 26	4.27
Feb 26	4.11
Feb 26	4.09
Feb 26	4.06
Feb 26	4.05
Jan 26	4.05
Jan 26	4.06
Jan 26	4.01
Jan 26	4.01
Jan 26	4.01
Dec 25	4.28
Dec 25	4.34
Dec 25	4.27
Dec 25	4.27
Nov 25	4.19
Nov 25	4.12
Nov 25	4.12
Nov 25	4.12
Oct 25	4.12
Oct 25	4.12
Oct 25	4.12
Oct 25	4.12
Oct 25	4.13
Sep 25	8.16
Sep 25	8.15
Sep 25	8.29
Sep 25	8.29
Aug 25	8.42
Aug 25	8.29
Aug 25	8.15
Aug 25	8.06
Aug 25	7.63
Jul 25	7.17
Jul 25	6.93
Jul 25	6.94
Jul 25	7.01
Jun 25	10.34
Jun 25	10.35
Jun 25	10.46
Jun 25	10.45
May 25	10.11
May 25	10.11
May 25	10.21
May 25	9.7
May 25	9.81
Apr 25	9.55
Apr 25	9.65
Apr 25	9.65
Apr 25	9.65
Mar 25	14.75
Mar 25	14.75
Mar 25	14.64
Mar 25	14.64
Feb 25	14.82
Feb 25	14.82
Feb 25	14.82
Feb 25	14.41
Jan 25	14.64
Jan 25	14.64
Jan 25	14.64
Jan 25	14.32
Jan 25	14.37
Dec 24	15.96
Dec 24	15.82
Dec 24	15.83
Dec 24	15.78
Nov 24	15.96
Nov 24	15.78
Nov 24	15.96
Nov 24	15.61
Nov 24	15.61
Oct 24	15.38
Oct 24	15.38

Price/Operating Cashflow

PGNN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 08	14.24
Mar 08	14.24
Mar 08	14.52
Mar 08	15.17
Feb 08	14.89
Feb 08	14.89
Feb 08	14.99
Feb 08	14.8
Feb 08	14.05
Jan 08	14.05
Jan 08	14.05
Jan 08	13.86
Jan 08	14.05
Dec 07	21.4
Dec 07	22.83
Dec 07	23.54
Dec 07	25.68
Nov 07	25.68
Nov 07	24.25
Nov 07	27.82
Nov 07	27.25
Nov 07	28.54
Oct 07	29.53
Oct 07	29.39
Oct 07	29.39
Oct 07	28.54
Sep 07	30.68
Sep 07	9.51
Sep 07	9.29
Sep 07	9.29
Aug 07	9.88
Aug 07	9.56
Aug 07	9.29
Aug 07	10.11
Aug 07	10.71
Jul 07	10.71
Jul 07	10.71
Jul 07	10.44
Jul 07	11.5
Jun 07	11.6
Jun 07	13.63
Jun 07	14.19
Jun 07	14.19
Jun 07	13.23
May 07	13.63
May 07	13.97
May 07	13.63
May 07	13.46
Apr 07	14.09
Apr 07	14.09
Apr 07	14.2
Apr 07	14.2

Price to Book

PGNN Price to Book by quarter
Period	Price to Book
Sep 26	0.89
Sep 26	0.89
Aug 26	0.89
Aug 26	0.92
Aug 26	0.92
Aug 26	0.93
Jul 26	0.89
Jul 26	0.87
Jul 26	0.86
Jul 26	0.86
Jul 26	0.84
Jun 26	0.87
Jun 26	0.85
Jun 26	0.85
Jun 26	0.86
May 26	0.87
May 26	0.85
May 26	0.83
May 26	0.83
May 26	0.83
Apr 26	0.82
Apr 26	0.82
Apr 26	0.83
Apr 26	0.84
Mar 26	0.86
Mar 26	0.85
Mar 26	0.85
Mar 26	0.88
Feb 26	0.85
Feb 26	0.85
Feb 26	0.85
Feb 26	0.84
Jan 26	0.84
Jan 26	0.85
Jan 26	0.84
Jan 26	0.84
Jan 26	0.84
Dec 25	0.87
Dec 25	0.88
Dec 25	0.87
Dec 25	0.87
Nov 25	0.86
Nov 25	0.85
Nov 25	0.85
Nov 25	0.85
Oct 25	0.85
Oct 25	0.85
Oct 25	0.85
Oct 25	0.85
Oct 25	0.85
Sep 25	0.87
Sep 25	0.87
Sep 25	0.89
Sep 25	0.89
Aug 25	0.91
Aug 25	0.89
Aug 25	0.87
Aug 25	0.86
Aug 25	0.81
Jul 25	0.75
Jul 25	0.72
Jul 25	0.72
Jul 25	0.73
Jun 25	0.76
Jun 25	0.76
Jun 25	0.77
Jun 25	0.77
May 25	0.74
May 25	0.74
May 25	0.75
May 25	0.7
May 25	0.71
Apr 25	0.68
Apr 25	0.69
Apr 25	0.69
Apr 25	0.69
Mar 25	0.71
Mar 25	0.71
Mar 25	0.7
Mar 25	0.7
Feb 25	0.72
Feb 25	0.72
Feb 25	0.72
Feb 25	0.68
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Jan 25	0.68
Jan 25	0.68
Dec 24	0.7
Dec 24	0.69
Dec 24	0.69
Dec 24	0.69
Nov 24	0.7
Nov 24	0.69
Nov 24	0.7
Nov 24	0.68
Nov 24	0.68
Oct 24	0.66
Oct 24	0.66

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Paragon Financial Solutions, Inc.

Video analysis: PGNN

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