Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
7.04
+0.04 (0.57%)
Jun 22, 2026, 2:11 PM EDT - Market open
Palladyne AI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.07 | 5.25 | 7.79 | 6.15 | 14.57 | 5.08 | |
Revenue Growth (YoY) | 16.83% | -32.62% | 26.68% | -57.82% | 187.07% | -42.42% |
Cost of Revenue | 4.81 | 2.69 | 3.49 | 5.04 | 11.61 | 3.87 |
Gross Profit | 2.26 | 2.56 | 4.3 | 1.11 | 2.96 | 1.21 |
Selling, General & Admin | 25.25 | 21.94 | 20.98 | 42.28 | 73.43 | 64.68 |
Depreciation & Amortization Expenses | 0.36 | 0.12 | - | 2.82 | 2.18 | - |
Research & Development | 13.93 | 12.9 | 10.44 | 39.01 | 34.14 | 17.52 |
Other Operating Expenses | - | - | -0.19 | 37.95 | 70.24 | - |
Total Operating Expenses | 39.54 | 34.96 | 31.22 | 122.06 | 179.99 | 82.2 |
Operating Income | -37.39 | -32.4 | -26.92 | -120.96 | -177.04 | -80.99 |
Interest Income | 1.83 | 1.94 | 1.24 | 3.29 | 1.83 | -0.03 |
Other Non-Operating Income (Expense) | 7.7 | 37.96 | -46.93 | 2.08 | 14.19 | -0.48 |
Total Non-Operating Income (Expense) | 9.53 | 39.91 | -45.69 | 5.37 | 16.02 | -0.52 |
Pretax Income | -27.87 | 7.5 | -72.61 | -115.59 | -161.02 | -81.51 |
Provision for Income Taxes | 2.54 | 2.54 | -0.01 | -0.01 | 3.89 | -0 |
Net Income | -25.33 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 |
Net Income to Common | -14.1 | 10.04 | -72.62 | -115.59 | -157.13 | -81.51 |
Shares Outstanding (Basic) | 41 | 39 | 27 | 26 | 24 | 19 |
Shares Outstanding (Diluted) | 41 | 42 | 27 | 26 | 24 | 19 |
Shares Change (YoY) | 33.42% | 57.33% | 4.43% | 4.76% | 29.73% | 13.05% |
EPS (Basic) | -0.61 | 0.26 | -2.71 | -4.51 | -6.42 | -4.32 |
EPS (Diluted) | -0.61 | 0.24 | -2.71 | -4.51 | -6.42 | -4.32 |
Free Cash Flow | -31.01 | -28.35 | -22.89 | -77.4 | -66.89 | -46.79 |
Free Cash Flow Per Share | -0.75 | -0.67 | -0.85 | -3.02 | -2.73 | -2.48 |
Gross Margin | 32.00% | 48.72% | 55.20% | 17.98% | 20.28% | 23.80% |
Operating Margin | -528.58% | -617.69% | -345.79% | -1968.04% | -1215.17% | -1595.88% |
Profit Margin | -358.04% | 191.37% | -932.66% | -1880.78% | -1078.52% | -1606.07% |
FCF Margin | -438.32% | -540.41% | -294.01% | -1259.39% | -459.12% | -921.99% |
EBITDA | -35.93 | -31.31 | -26.1 | -116.58 | -173.45 | -80.46 |
EBITDA Margin | -507.89% | -596.87% | -335.19% | -1896.86% | -1190.51% | -1585.42% |
EBIT | -37.39 | -32.4 | -26.92 | -120.96 | -177.04 | -80.99 |
EBIT Margin | -528.58% | -617.69% | -345.79% | -1968.04% | -1215.17% | -1595.88% |
Effective Tax Rate | -9.11% | 33.84% | 0.01% | 0.01% | -2.42% | 0.00% |