Paragon Shipping Revenue, Profits - PRGNF Annual Income Statement

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$0.03 $0.01 (50%) PRGNF stock closing price Jun 22, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Paragon Shipping stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the PRGNF income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -94.15% when compared to the same period in the past. One also needs to look at Paragon Shipping assets, operating expenses and Paragon Shipping free cash flow. The Paragon Shipping profit and loss statement shows revenue of $2.1M for 2016. Revenue has decreased by -94.15% YOY for PRGNF stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Paragon Shipping Revenues or Net Sales
2.1M35.88M58.13M59.53M53.21M92.09M118.38M152.74M161.13M
Cost Of Goods Sold (COGS)4.2M32.35M42.97M32.39M23.58M27.1M29.7M21.14M22.27M
Paragon Shipping Gross Profit
-2.09M3.52M15.15M27.13M29.63M64.98M88.67M131.59M138.86M
Research & Development Expense---------
Selling General & Admin Expense3.14M10.81M15.1M16.63M12.12M17.09M22.01M13.31M11.31M
Income Before Depreciation Depletion Amortization-5.24M-7.28M-10.49M17.51M47.89M66.66M118.28M127.55M
Depreciation Depletion Amortization-16.91M18.35M16.98M16.38M32.54M33.71M33.81M32.87M
Non Operating Income32.89M-234.69M-24.16M-3.01M-11.94M-289.49M--7.41M-9.61M
Interest Expense3.8M9.81M9.32M7.44M6.74M9.34M10.23M11.37M15.84M
Paragon Shipping Pretax Income
23.78M-268.7M-51.79M-16.95M-17.55M-283.49M22.89M65.67M69.22M
Provision for Income Taxes---------
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations23.78M-268.7M-51.79M-16.95M-17.55M-283.49M22.89M65.67M69.22M
Extraordinary Items & Discontinued Operations---------
Paragon Shipping Profit/ Loss (Net Income)
23.78M-268.7M-51.79M-16.95M-17.55M-283.49M22.89M65.67M69.22M
Average Shares used to compute Diluted EPS---------
Average Shares used to compute Basic EPS---------
Income Before Nonrecurring Items23.79M--24.37M-6.92M-3.5M10.48M27.72M55.01M57.68M
Income from Nonrecurring Items---27.43M-9.69M-14.06M-293.76M-4.83M10.67M11.55M
Paragon Shipping Earnings Per Share Basic Net
541.00--8288.98-4980.99-11064.64-180988.6116730.0464258.5598098.86
Paragon Shipping Earnings Per Share Diluted Net
203.00--8288.98-4980.99-11064.64-180988.6116730.0464258.5597338.40
EPS Diluted Before Nonrecurring Items203.00--4030.42-2053.23-2205.3211787.0720532.3253992.4080988.60
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.001901.147604.567604.5671292.78
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Paragon Shipping stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the Paragon Shipping revenue chart, as isn't the case with Paragon Shipping indicates a sagging business. One needs to compare the YoY topline or sales growth of PRGNF stock with its peers like ISHCQ stock and BBLKF stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $23.78M for PRGNF stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The PRGNF financials along with Paragon Shipping historical stock prices provide a lot of details about the firm.

Paragon Shipping Income Statement - Key Financial Ratios