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Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
6.00
+0.38 (6.76%)
At close: Aug 4, 2026, 4:00 PM EDT
6.02
+0.02 (0.33%)
After-hours: Aug 4, 2026, 7:34 PM EDT

Palladyne AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.075.257.796.1514.575.08
Revenue Growth
16.83%-32.62%26.68%-57.82%187.07%-42.42%
Gross Profit
2.262.564.31.112.961.21
Operating Income
-37.39-32.4-26.92-120.96-177.04-80.99
Net Income
-11.2310.04-72.62-115.59-157.13-81.51
Earnings Per Share
-0.610.24-2.71-4.51-6.42-4.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.6847.0640.0739.09114.5217.11
Total Debt
10.5310.7811.0412.413.270
Net Cash (Debt)
33.1536.2729.0426.69101.22217.11
Net Cash Growth
-7.76%24.93%8.79%-73.63%-53.38%594.32%
Net Cash Per Share
0.800.861.081.044.1411.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.36-27.64-22.63-76.62-65.39-42.1
Capital Expenditures
-0.65-0.71-0.27-0.78-1.5-4.69
Free Cash Flow
-31.01-28.35-22.89-77.4-66.89-46.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-393.92%142.99%-932.60%-1880.67%-1105.24%-1606.05%
Profit Margin
-158.71%191.37%-932.66%-1880.78%-1078.52%-1606.07%
FCF Margin
-438.32%-540.41%-294.01%-1259.39%-459.12%-921.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.75----
PS Ratio
40.3437.4553.403.045.95270.83