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Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
5.75
-0.02 (-0.35%)
Sep 14, 2026, 2:12 PM EDT - Market open

Palladyne AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.845.257.796.1514.575.08
Revenue Growth
171.79%-32.62%26.68%-57.82%187.07%-42.42%
Gross Profit
3.42.564.31.112.961.21
Operating Income
-42.71-32.4-27.12-83.01-106.8-80.99
Net Income
-30.1710.04-72.62-115.59-157.13-81.51
Earnings Per Share
-0.700.24-2.71-4.51-6.42-4.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.7547.0640.0739.09114.5217.11
Total Debt
10.5611.7111.0412.413.280.01
Net Cash (Debt)
33.1935.3529.0426.69101.22217.11
Net Cash Growth
-36.51%21.73%8.79%-73.63%-53.38%599.67%
Net Cash Per Share
0.760.841.081.044.1411.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.2-27.64-22.63-76.62-65.39-42.1
Capital Expenditures
-1.51-0.71-0.27-0.78-1.5-4.69
Free Cash Flow
-36.71-28.35-22.89-77.4-66.89-46.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.74%48.72%55.20%17.98%20.28%23.80%
Operating Margin
-360.67%-617.69%-348.25%-1350.63%-733.08%-1595.88%
Pretax Margin
-276.18%142.99%-932.60%-1880.67%-1105.24%-1606.05%
Profit Margin
-254.75%191.37%-932.66%-1880.78%-1078.52%-1606.07%
FCF Margin
-309.96%-540.41%-294.01%-1259.39%-459.12%-921.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.97----
PS Ratio
24.3136.3153.253.035.96270.57