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Jun 30, 2023

Paragon 28 Q2 2023 Earnings Report

Paragon 28's second quarter 2023 financial results were reported, showing revenue growth and improved Adjusted EBITDA.

Key Takeaways

Paragon 28 reported a 20.0% increase in consolidated net revenue compared to Q2 2022, reaching $51.0 million. The company's gross margin was 82.6%, and the net loss was $10.9 million. Adjusted EBITDA improved by 17.0% compared to the previous year. The company reaffirms its 2023 net revenue guidance of $214 million to $218 million.

Consolidated net revenue increased by 20.0% to $51.0 million compared to Q2 2022.

U.S. net revenue grew by 14.9% to $42.3 million compared to the prior year period.

International net revenue increased by 53.4% to $8.7 million compared to the prior year period.

Adjusted EBITDA improved by 17.0% to a loss of $2.6 million compared to Q2 2022.

Total Revenue
$51M
Previous year: $42.5M
+20.0%
EPS
-$0.13
Previous year: -$0.13
+0.0%
Gross Margin
82.6%
Previous year: 82%
+0.7%
Gross Profit
$42.2M
Previous year: $34.9M
+20.9%
Cash and Equivalents
$56.7M
Previous year: $73M
-22.3%
Free Cash Flow
-$27.2M
Previous year: -$39.5M
-31.2%
Total Assets
$298M
Previous year: $265M
+12.5%

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 19% and 20% reported and constant currency growth at the midpoint, respectively, compared to 2022.