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Palladyne AI (PDYN)
NASDAQ
$6.44-$0.33 (-4.95%)
Price as of Jun 23, 2026 2:38 PM EDT- $319.8MMarket Cap
- -18.53%1-Year Change
- Software - InfrastructureIndustry
Palladyne AI (PDYN)
$6.44-$0.33 (-4.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.2M -32.62% | 7.8M +26.68% | 6.1M -57.81% | 14.6M +187.07% | |
Cost of Revenue | 2.7M -22.88% | 3.5M -30.81% | 5.0M -56.60% | 11.6M +200.34% | |
Gross Profit | 2.6M -40.53% | 4.3M +288.96% | 1.1M -62.61% | 3.0M +144.62% | |
Sales and Marketing Expense | 4.7M +14.76% | 4.1M -61.82% | 10.8M +8.84% | 9.9M +50.20% | |
Research and Development Expense | -12.9M +23.59% | -10.4M -73.25% | -39.0M +14.26% | -34.1M +94.93% | |
Depreciation and Amortization Expense | 118,000 N/A | 0 -100.00% | 2.8M +29.17% | 2.2M +311.30% | |
Total Operating Expenses | 37.6M +8.47% | 34.7M -72.69% | 127.1M -33.67% | 191.6M +122.63% | |
Operating Profit | -32.4M +20.36% | -26.9M -77.74% | -121.0M -31.68% | -177.0M +118.59% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 221,000 +10,950.00% | 2,000 -99.90% | 1.9M +157.60% | 743,000 +1,356.86% | |
Income before Taxes | 7.5M +110.33% | -72.6M -37.18% | -115.6M -28.22% | -161.0M +97.56% | |
Income Taxes | -2.5M -50,860.00% | 5,000 -28.57% | 7,000 +100.18% | -3.9M -389,300.00% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 30.1M N/A | 0 N/A | |
Net Income | 10.0M +113.82% | -72.6M -37.18% | -115.6M -26.43% | -157.1M +92.78% | |
Net Income from Continuing Operations Applicable to Common | 10.0M +113.82% | -72.6M -37.18% | -115.6M -26.43% | -157.1M +92.78% | |
Basic EPS and Net Income | 0.26 +109.59% | -2.71 -39.91% | -4.51 +321.50% | -1.07 +48.61% | |
Diluted EPS and Net Income | 0.24 +108.86% | -2.71 -39.91% | -4.51 +321.50% | -1.07 +48.61% | |
Basic Weighted Average Shares | 38.8M +45.07% | 26.8M +4.43% | 25.6M -82.54% | 146.8M +29.73% | |
Diluted Weighted Average Shares | 42.1M +57.33% | 26.8M +4.43% | 25.6M -82.54% | 146.8M +29.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.2M -41.58% | 31.2M +34.79% | 23.1M -34.19% | 35.2M -83.81% | |
Short-Term Investments | 28.8M +224.62% | 8.9M -44.30% | 15.9M -79.90% | 79.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 47.1M +17.43% | 40.1M +2.52% | 39.1M -65.86% | 114.5M -47.26% | |
Total Current Assets | 52.6M +23.00% | 42.7M -5.18% | 45.1M -65.09% | 129.1M -43.46% | |
Accumulated Depreciation | 3.8M +26.08% | 3.0M -29.36% | 4.3M +62.49% | 2.6M +112.46% | |
Property and Plant and Equipment and Net | 8.9M +109.45% | 4.2M -12.35% | 4.8M -36.62% | 7.6M +8.35% | |
Total Long-Term Assets | 460,000 +5.02% | 438,000 +2.10% | 429,000 -11.91% | 487,000 +10.43% | |
Total Assets | 95.7M +70.15% | 56.3M -6.91% | 60.4M -63.95% | 167.6M -28.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.7M +27.81% | 4.4M -47.58% | 8.5M -19.71% | 10.5M +70.95% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 2.9M -95.32% | 61.4M +211,462.07% | 29,000 -88.67% | 256,000 -87.19% | |
Total Liabilities | 21.0M -68.02% | 65.8M +237.00% | 19.5M -15.77% | 23.2M +6.01% | |
Retained Earnings | -480.8M -2.05% | -490.8M +17.36% | -418.2M +38.20% | -302.6M +108.00% | |
Total Stockholders Equity | 74.7M +883.33% | -9.5M -123.31% | 40.9M -71.68% | 144.4M -32.49% | |
Total Shares Outstanding | 46.1M +36.10% | 33.9M +30.94% | 25.9M -83.22% | 154.3M +12.00% | |
Cash Flow | |||||
Cash from Operating Activities | -27.6M +22.14% | -22.6M -70.47% | -76.6M +17.17% | -65.4M +55.31% | |
Capital Expenditures | 713,000 +169.06% | 265,000 -66.11% | 782,000 -47.80% | 1.5M -68.05% | |
Cash from Investing Activities | -24.6M -457.45% | 6.9M -89.37% | 64.7M +159.32% | -109.0M +2,226.05% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 39.2M +64.90% | 23.8M +29,124.39% | -82,000 -98.91% | -7.5M -103.27% | |
Financials Ratio | |||||
Gross Margin | 48.72% -11.74% | 55.20% +207.03% | 17.98% -11.36% | 20.28% -14.79% | |
Operating Margin | -617.69% +78.63% | -345.79% -82.43% | -1,968.04% +61.96% | -1,215.17% -23.86% | |
Return on Assets | 13.21% +110.61% | -124.47% +22.79% | -101.37% +30.15% | -77.89% +12.75% | |
Return on Equity | 30.82% +106.66% | -462.94% +271.17% | -124.73% +42.25% | -87.68% +15.10% | |
Revenue Growth | -32.62% -222.26% | 26.68% +146.15% | -57.81% -130.90% | 187.07% N/A | |
Current Ratio | 9.28 -3.77% | 9.64 +80.88% | 5.33 -56.52% | 12.26 -66.93% | |
Cash Ratio | 3.22 -54.30% | 7.04 +157.10% | 2.74 -18.03% | 3.34 -90.53% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow