Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market
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Palladyne AI Corp (PDYN) Financial Statements

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Palladyne AI Corp Financial Overview

Palladyne AI Corp's market cap is currently ―. The company's EPS TTM is $-3.016; its P/E ratio is -0.69; Palladyne AI Corp is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.71M$ 3.44M$ 746.00K$ 1.83M$ 1.28M
Gross Profit$ 2.14M$ 1.55M$ -344.00K$ 605.00K$ 1.28M
EBIT$ -5.67M$ -7.35M$ -36.99M$ -29.79M$ -29.53M
EBITDA$ -5.47M$ -7.21M$ -36.66M$ -28.86M$ -29.00M
Net Income Common Stockholders$ -5.32M$ -7.23M$ -36.48M$ -28.98M$ -28.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.83M$ 31.80M$ 39.09M$ 55.12M$ 75.14M
Total Assets$ 45.11M$ 50.40M$ 60.43M$ 95.58M$ 120.67M
Total Debt$ 11.74M$ 12.07M$ 12.40M$ 12.70M$ 12.78M
Net Debt$ -14.09M$ -19.72M$ -26.69M$ -42.42M$ -62.37M
Total Liabilities$ 15.30M$ 16.20M$ 19.52M$ 19.43M$ 21.62M
Stockholders Equity$ 29.81M$ 34.20M$ 40.91M$ 76.16M$ 99.05M
Cash Flow-
Free Cash Flow$ -5.94M$ -7.30M$ -16.25M$ -20.50M$ -20.17M
Operating Cash Flow$ -5.80M$ -7.24M$ -16.50M$ -20.14M$ -19.90M
Investing Cash Flow$ -143.00K$ 15.94M$ 4.34M$ 29.89M$ 20.12M
Financing Cash Flow$ -27.00K$ -43.00K$ -11.00K$ -8.00K$ -56.00K
Currency in USD

Palladyne AI Corp Earnings and Revenue History

Palladyne AI Corp Debt to Assets

Palladyne AI Corp Cash Flow

Palladyne AI Corp Forecast EPS vs Actual EPS

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