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Mar 31, 2023

Paragon 28 Q1 2023 Earnings Report

Paragon 28 reported record net revenue and improved Adjusted EBITDA in Q1 2023.

Key Takeaways

Paragon 28 reported a record $52.0 million in consolidated net revenue for Q1 2023, representing a 25.8% increase compared to Q1 2022. The company's Adjusted EBITDA improved by 57.1% year-over-year, and they reaffirmed their 2023 net revenue guidance of $214 million to $218 million.

Consolidated net revenue reached a record $52.0 million, up 25.8% year-over-year.

U.S. net revenue was $45.0 million, a 24.9% increase compared to the previous year.

International net revenue hit a record $7.1 million, growing 31.9% year-over-year.

Adjusted EBITDA loss improved by 57.1% to a $1.4 million loss.

Total Revenue
$52M
Previous year: $41.4M
+25.8%
EPS
-$0.11
Previous year: -$0.12
-8.3%
Gross Margin
83%
Previous year: 84%
-1.2%
Gross Profit
$43.1M
Previous year: $34.6M
+24.7%
Cash and Equivalents
$85.9M
Previous year: $93.6M
-8.3%
Free Cash Flow
-$21.6M
Previous year: -$13.5M
+59.5%
Total Assets
$314M
Previous year: $269M
+16.7%

Paragon 28

Paragon 28

Forward Guidance

The Company reaffirms its prior 2023 net revenue guidance, and expects net revenue to be $214 million to $218 million, representing 18% to 20% reported growth compared to 2022.