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Sep 30, 2024

Paragon 28 Q3 2024 Earnings Report

Paragon 28's third quarter results were reported with revenue growth and operational improvements.

Key Takeaways

Paragon 28 reported a strong third quarter with a revenue of $62.3 million, representing an 18.1% increase compared to the prior year period. The company raised its full year 2024 net revenue guidance to $252 million to $256 million. It also achieved Adjusted EBITDA profit for the first time since its IPO and improved free cash flow.

Global net revenue reached $62.3 million, an 18.1% increase year-over-year.

Full year 2024 net revenue guidance was raised to $252 million - $256 million, indicating a growth of 16.5% to 18.3% compared to 2023.

Operating expense as a percentage of revenue improved by 969 basis points year-over-year.

Adjusted EBITDA turned positive for the first time since the October 2021 IPO.

Total Revenue
$62.3M
Previous year: $52.8M
+18.1%
EPS
-$0.15
Previous year: -$0.1
+50.0%
Gross Profit
$46.2M
Previous year: $42.4M
+8.9%
Cash and Equivalents
$39.1M
Previous year: $34.9M
+12.0%
Free Cash Flow
-$6.29M
Previous year: -$20.7M
-69.5%
Total Assets
$302M
Previous year: $293M
+2.9%

Paragon 28

Paragon 28

Forward Guidance

The Company is increasing its prior 2024 net revenue guidance, and now expects net revenue to be $252 million to $256 million, representing 16.5% and 18.3% reported growth compared to 2023.