PDYN Earnings & Financial Statements
Palladyne AI Corp.
$4.17
-$0.47(-10.24%)
38
Overall
70
Value
18
Tech
28
Quality
Market Cap
$205.49M
Volume
1.30M
52W Range
$4.14 - $10.73
Target Price
$10.75
PDYN earnings and financial statements: Palladyne AI Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PDYN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.25M | $7.79M | $6.15M | $14.57M | $5.08M |
| Cost of revenue | $2.69M | $3.49M | $5.04M | $11.61M | $3.87M |
| Operating income | -$32.40M | -$26.92M | -$120.96M | -$177.04M | -$80.99M |
| EBITDA | $5.27M | -$73.13M | -$116.58M | -$160.74M | -$80.97M |
| Net income | $10.04M | -$72.62M | -$115.59M | -$157.13M | -$81.51M |
| EPS (diluted) | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-4.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $95.71M | $56.25M | $60.43M | $167.63M | $235.82M |
| Total liabilities | $21.04M | $65.79M | $19.52M | $23.18M | $21.86M |
| Shareholders’ equity | $74.67M | -$9.53M | $40.91M | $144.45M | $213.96M |
| Cash and equivalents | $18.22M | $31.19M | $23.14M | $35.16M | $217.11M |
| Long-term debt | $9.72M | $9.96M | $11.04M | $12.39M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$27.64M | -$22.63M | -$76.62M | -$65.39M | -$42.10M |
| Capital expenditure | -$713.0K | -$265.0K | -$782.0K | -$1.50M | -$4.69M |
| Free cash flow | -$28.35M | -$22.89M | -$77.40M | -$66.89M | -$46.79M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PDYN | $4.17 | -10.2% | 1.30M |
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