$PARA Income Statement | Understand Stock

$PARA

$0.41 -$0.01 (3.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenue
Cost of revenue
Gross profit
Operating expenses:
General and administrative expenses
Franchise tax expense
Depreciation expense
Impairment loss on operating lease
Depreciation and amortization expense
Total operating expenses

Operating loss
Other expenses (income):
Change in fair value of derivative warrant liabilities
Gain on investments held in Trust Account
SEPA commitment fee and deferred fee expense
GEM warrant expense
GEM commitment fee expense
GEM settlement fee expense
Interest income
Interest expense
Nonrelated Party
Related Party
Interest expense
Nonrelated Party
Related Party
Gain on extinguishment of liabilities
Gain on release of Vidello revenue holdback
Loss on debt issuance
Loss on private placement issuance
Loss on issuance of term notes
Loss on issuance of convertible bridge notes
Loss on conversion and settlement of Alco promissory notes
Loss on conversion and settlement of CP BF notes
Loss on extinguishment of term notes,net
Loss on extinguishment of debt, net
Change in fair value of warrant liability
Nonrelated Party
Related Party
Total change in fair value of warrant liability

Loss on modification of simple agreement for future equity
Nonrelated Party
Related Party
Change in fair value of simple agreement for future equity
Nonrelated Party
Related Party
Change in fair value of bifurcated embedded derivative assets - related party
Nonrelated Party
Related Party
Change in fair value of convertible promissory notes
Change in fair value of bifurcated embedded derivative liabilities - related party
Nonrelated Party
Related Party
Change in fair value of convertible notes
Change in fair value of term notes
Change in fair value of convertible bridge notes
Yorkville prepayment premium expense
Loss on Yorkville SEPA advances
Vidello earnout expense
Failed acquisition costs
Goodwill impairment
Other (income) expense, net
Total other expenses, net
Loss before income taxes
Income tax expense
Net loss

Deemed dividend - Series A and Series B warrant modification (net of tax)
Net loss attributable to common shareholders
Class A Common Stock
Class B Common Stock
Total net loss attributable to common shareholders

Net loss per share attributable to common shareholders
Basic
Class A Common Stock
Class B Common Stock
Total basic

Diluted
Class A Common Stock
Class B Common Stock
Total diluted

Weighted average common shares outstanding
Basic
Class A Common Stock
Class B Common Stock
Total basic

Diluted
Class A Common Stock
Class B Common Stock
Total diluted

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