Palladyne AI Corp.(PDYN:US)
Market Cap$186.25M
Key Metrics
Price$3.79
Revenue (TTM)$11.84M
Holders Revenue (TTM)$0
Gross Profit (TTM)$3.4M
Earnings (TTM)-$30.17M
EBITDA (TTM)-$48.74M
Op. Margin (TTM)-360.67%
Dividend Yield-
Holders Yield-
Cash on hand$33.77M
Total Assets$94.39M
Net Assets$70.84M
Total Debt$10.56M
Key Metrics
Price$3.79
Revenue (TTM)$11.84M
Holders Revenue (TTM)$0
Gross Profit (TTM)$3.4M
Earnings (TTM)-$30.17M
EBITDA (TTM)-$48.74M
Op. Margin (TTM)-360.67%
Dividend Yield-
Holders Yield-
Cash on hand$33.77M
Total Assets$94.39M
Net Assets$70.84M
Total Debt$10.56M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.78M | $3.54M | $1.66M | $860K | $1.02M | $1.71M | $761K | $871K | $2.71M | $3.44M | $746K | $1.83M | $1.28M | $2.3M | $6.12M | $4.67M | $3.04M | $743K | $1M | $1.13M | $1.14M | $1.8M | $3.43M | $1.51M |
Cost of Revenue | $4.1M | $2.47M | $1.4M | $461K | $474K | $353K | $554K | $479K | $569K | $1.89M | $1.09M | $1.22M | $943K | $1.79M | $4.4M | $3.58M | $3.15M | $488K | $1.06M | $929K | $676K | $1.2M | $2.07M | $1.04M |
Gross Profit | $1.68M | $1.07M | $259K | $399K | $541K | $1.36M | $207K | $392K | $2.14M | $1.56M | -$344K | $605K | $334K | $510K | $1.72M | $1.09M | -$108K | $255K | -$56K | $200K | $467K | $597K | $1.36M | $461K |
| $14.74M | $12.63M | $9.46M | $8.46M | $8.64M | $8.29M | $6.69M | $7.88M | $8.02M | $8.83M | $14.73M | $19.32M | $24.37M | $22.88M | $25.84M | $27.55M | $28.3M | $25.88M | $27.59M | $40.69M | $8.14M | $5.79M | $5.22M | $7.36M | |
| Research and Development | $4.33M | $3.91M | $3.76M | $3.15M | $3.13M | $2.87M | $2.61M | $2.58M | $2.35M | $2.9M | $7.89M | $10.01M | $11.71M | $9.4M | $10.2M | $10.5M | $7.57M | $5.88M | $6.12M | $4.53M | $4.05M | $2.82M | $2.87M | $4.61M |
| Selling, General, and Administrative | $10.41M | $8.72M | $5.7M | $5.32M | $5.51M | $5.42M | $4.08M | $5.3M | $5.67M | $5.93M | $6.84M | $9.31M | $12.66M | $13.48M | $15.64M | $17.05M | $20.73M | $20M | $21.47M | $36.16M | $4.08M | $2.97M | $2.35M | $2.75M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.41M | -$11.92M | -$9.31M | -$8.07M | -$8.09M | -$6.93M | -$6.48M | -$7.49M | -$5.88M | -$7.27M | -$15.44M | -$19.53M | -$24.85M | -$23.19M | -$24.94M | -$27.25M | -$28.98M | -$25.63M | -$27.64M | -$40.49M | -$7.67M | -$5.19M | -$3.86M | -$6.89M |
| $1.09M | -$689K | $5.28M | $4.33M | $607K | $29.69M | -$46.48M | $393K | $552K | $41K | -$21.04M | -$9.45M | -$3.8M | $1.71M | -$68.06M | $2.29M | $4.26M | $6.43M | -$6.41M | $3.51M | $2.42M | - | $3K | $1K | |
| Non-Operating Interest Income | $262K | $325K | $432K | $566K | $505K | $442K | $277K | $249K | $346K | $372K | $515K | $806K | $874K | $1.1M | - | $806K | $148K | $11K | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $825K | -$1.01M | $4.85M | $3.76M | $102K | $29.25M | -$46.76M | $144K | $206K | -$331K | -$21.55M | -$10.26M | -$4.68M | $613K | -$68.06M | $1.48M | $4.11M | $6.42M | -$6.41M | $3.51M | $2.42M | - | $3K | $1K |
Income Before Tax | -$12.33M | -$12.61M | -$4.03M | -$3.74M | -$7.49M | $22.76M | -$52.97M | -$7.09M | -$5.32M | -$7.23M | -$36.47M | -$28.98M | -$28.66M | -$21.48M | -$92.13M | -$24.96M | -$24.72M | -$19.2M | -$34.06M | -$36.99M | -$5.26M | -$5.2M | -$3.88M | -$6.89M |
Income Tax | $0 | $0 | -$2.54M | $0 | $0 | $0 | $2K | $3K | $0 | $0 | $4K | $0 | $3K | $0 | $179K | -$2.47M | -$1.61M | $0 | $0 | $0 | $1K | $0 | $1K | $0 |
Net Income | -$12.33M | -$12.61M | -$1.49M | -$3.74M | -$7.49M | $22.76M | -$52.97M | -$7.1M | -$5.32M | -$7.23M | -$36.48M | -$28.98M | -$28.66M | -$21.48M | -$92.31M | -$22.5M | -$23.12M | -$19.2M | -$34.06M | -$36.99M | -$5.26M | -$5.2M | -$3.88M | -$6.89M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$12.33M | -$12.61M | -$1.49M | -$3.74M | -$7.49M | $22.76M | -$52.97M | -$7.1M | -$5.32M | -$7.23M | -$36.48M | -$28.98M | -$28.66M | -$21.48M | -$92.31M | -$22.5M | -$23.12M | -$19.2M | -$34.06M | -$36.99M | -$5.26M | -$5.2M | -$3.88M | -$6.89M |
Shares Outstanding (Basic) | 45.99M | 45.07M | 42.33M | 40.49M | 37.75M | 35.35M | - | 26.18M | 26.62M | 25.88M | - | 25.71M | 25.51M | 25.47M | 25.34M | 25.16M | 24.38M | 22.98M | 22.95M | 17.77M | 17.34M | 17.34M | - | 17.34M |
Shares Outstanding (Diluted) | 45.99M | 45.07M | 42.33M | 40.49M | 37.75M | 41.38M | - | 26.18M | 26.62M | 25.88M | - | 25.71M | 25.51M | 25.47M | 25.34M | 25.16M | 24.38M | 22.98M | 22.95M | 17.77M | 17.34M | 17.34M | - | 17.34M |
EPS (Basic) | -$0.27 | -$0.28 | -$0.04 | -$0.09 | -$0.20 | $0.64 | - | -$0.27 | -$0.20 | -$0.28 | - | -$1.13 | -$1.12 | -$0.84 | -$3.66 | -$0.89 | -$0.95 | -$0.84 | -$1.50 | -$2.10 | -$0.30 | -$0.30 | - | -$0.40 |
EPS (Diluted) | -$0.27 | -$0.28 | -$0.04 | -$0.09 | -$0.20 | $0.55 | - | -$0.27 | -$0.20 | -$0.28 | - | -$1.13 | -$1.12 | -$0.84 | -$3.66 | -$0.89 | -$0.95 | -$0.84 | -$1.50 | -$2.10 | -$0.30 | -$0.30 | - | -$0.40 |
EBIT | -$13.41M | -$11.92M | -$9.31M | -$8.07M | -$8.09M | -$6.93M | -$6.48M | -$7.49M | -$5.88M | -$7.27M | -$15.44M | -$19.53M | -$24.85M | -$23.19M | -$24.94M | -$27.25M | -$28.98M | -$25.63M | -$27.64M | -$40.49M | -$7.67M | -$5.19M | -$3.86M | -$6.89M |
EBITDA | -$13.47M | -$10.16M | -$13.51M | -$11.6M | -$7.98M | -$35.96M | $40.49M | -$7.42M | -$5.88M | -$6.74M | $6.78M | -$7.17M | -$18.95M | -$21.51M | $45.14M | -$27.58M | -$32.2M | -$31.78M | -$21M | -$43.89M | -$9.96M | -$5.08M | -$3.75M | -$6.89M |