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Dec 31, 2023

Paragon 28 Q4 2023 Earnings Report

Reported financial results for Q4 and full year 2023 and provided 2024 Net Revenue guidance.

Key Takeaways

Paragon 28 reported a consolidated net revenue of $60.6 million for the fourth quarter of 2023, representing a 17.6% increase compared to the fourth quarter of 2022. The company's net loss for the quarter was $19.6 million, compared to a net loss of $38.8 million for the same period in the previous year.

Consolidated net revenue for Q4 2023 reached $60.6 million, a 17.6% increase year-over-year.

U.S. net revenue for Q4 2023 was $51.7 million, representing a 14.1% increase year-over-year.

International net revenue for Q4 2023 was $8.9 million, a 43.1% increase year-over-year.

Net loss for Q4 2023 was $19.6 million, an improvement compared to the $38.8 million net loss in Q4 2022.

Total Revenue
$60.6M
Previous year: $51.5M
+17.6%
EPS
-$0.17
Previous year: -$0.16
+6.3%
Gross Profit
$45.1M
Previous year: $42M
+7.5%
Cash and Equivalents
$75.6M
Previous year: $38.5M
+96.6%
Free Cash Flow
-$21.2M
Total Assets
$341M
Previous year: $256M
+33.2%

Paragon 28

Paragon 28

Forward Guidance

The Company expects 2024 net revenue to be $249 million to $259 million, representing 15.1% and 19.7% reported growth compared to 2023.