Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
1.940
+0.140 (7.78%)
At close: Nov 20, 2024, 4:00 PM
2.090
+0.150 (7.73%)
Pre-market: Nov 21, 2024, 5:20 AM EST
Palladyne AI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 7.77 | 6.15 | 14.57 | 5.08 | 8.81 | 10.15 |
| Revenue Growth (YoY) | -32.55% | -57.81% | 187.07% | -42.41% | -13.17% | - |
| Cost of Revenue | 4.02 | 5.04 | 11.61 | 3.87 | 5.6 | 5.75 |
| Gross Profit | 3.75 | 1.11 | 2.96 | 1.21 | 3.21 | 4.4 |
| Selling, General & Admin | 23.73 | 42.28 | 73.43 | 64.68 | 10.09 | 9.85 |
| Research & Development | 15.72 | 39.01 | 34.14 | 17.52 | 14.12 | 12.9 |
| Operating Expenses | 39.82 | 84.12 | 109.76 | 82.2 | 24.21 | 22.75 |
| Operating Income | -36.07 | -83.01 | -106.8 | -80.99 | -21 | -18.35 |
| Interest Expense | - | - | - | -0.03 | - | - |
| Interest & Investment Income | 1.48 | 3.29 | 1.83 | - | 0.04 | 0.31 |
| Other Non Operating Income (Expenses) | -0.11 | 2.08 | 14.19 | -4.88 | 0.03 | 0 |
| EBT Excluding Unusual Items | -34.69 | -77.64 | -90.79 | -85.9 | -20.93 | -18.04 |
| Merger & Restructuring Charges | -37.95 | -37.95 | - | - | - | - |
| Impairment of Goodwill | - | - | -70.24 | - | - | - |
| Other Unusual Items | - | - | - | 4.39 | - | - |
| Pretax Income | -56.12 | -115.59 | -161.02 | -81.51 | -20.93 | -18.04 |
| Income Tax Expense | 0.01 | 0.01 | -3.89 | 0 | 0 | 0 |
| Net Income | -56.12 | -115.59 | -157.13 | -81.51 | -20.93 | -18.04 |
| Net Income to Common | -56.12 | -115.59 | -157.13 | -81.51 | -20.93 | -18.04 |
| Shares Outstanding (Basic) | 26 | 26 | 24 | 19 | 17 | 1 |
| Shares Outstanding (Diluted) | 26 | 26 | 24 | 19 | 17 | 1 |
| Shares Change (YoY) | 1.84% | 4.76% | 29.73% | 13.05% | 1351.72% | - |
| EPS (Basic) | -2.16 | -4.51 | -6.42 | -4.32 | -1.25 | -15.70 |
| EPS (Diluted) | -2.17 | -4.51 | -6.42 | -4.32 | -1.25 | -15.70 |
| Free Cash Flow | -33.99 | -77.4 | -66.89 | -46.79 | -17.83 | -16.68 |
| Free Cash Flow Per Share | -1.31 | -3.02 | -2.73 | -2.48 | -1.07 | -14.51 |
| Gross Margin | 48.22% | 17.98% | 20.28% | 23.80% | 36.43% | 43.39% |
| Operating Margin | -464.14% | -1350.63% | -733.08% | -1595.88% | -238.27% | -180.77% |
| Profit Margin | -722.22% | -1880.78% | -1078.52% | -1606.07% | -237.44% | -177.73% |
| Free Cash Flow Margin | -437.45% | -1259.39% | -459.12% | -921.99% | -202.34% | -164.34% |
| EBITDA | -34.8 | -78.64 | -104.49 | -80.46 | -20.54 | -18.05 |
| EBITDA Margin | - | - | - | - | -233.08% | -177.84% |
| D&A For EBITDA | 1.27 | 4.38 | 2.31 | 0.53 | 0.46 | 0.3 |
| EBIT | -36.07 | -83.01 | -106.8 | -80.99 | -21 | -18.35 |
| EBIT Margin | - | - | - | - | -238.27% | -180.77% |
| Advertising Expenses | - | - | - | - | - | 1.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.