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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market
PDYN
Palladyne AI Corp
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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 $299.53M. The company's EPS TTM is $0.3147; its P/E ratio is 16.48; Palladyne AI Corp is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.25M$ 7.79M$ 6.15M$ 14.57M$ 5.08M
Gross Profit$ 2.56M$ 4.30M$ 1.10M$ 2.96M$ 1.21M
Operating Income$ -32.40M$ -26.92M$ -120.96M$ -177.04M$ -80.99M
EBITDA$ -31.31M$ -26.29M$ -78.64M$ -103.21M$ -80.46M
Net Income$ 10.04M$ -72.62M$ -115.59M$ -157.13M$ -81.51M
Balance Sheet
Cash & Short-Term Investments$ 47.05M$ 40.07M$ 39.09M$ 114.50M$ 217.11M
Total Assets$ 95.71M$ 56.25M$ 60.43M$ 167.63M$ 235.82M
Total Debt$ 10.78M$ 11.04M$ 12.40M$ 13.28M$ 7.00K
Net Debt$ -7.44M$ -20.15M$ -10.74M$ -21.88M$ -217.11M
Total Liabilities$ 21.04M$ 65.79M$ 19.52M$ 23.18M$ 21.86M
Stockholders' Equity$ 74.67M$ -9.53M$ 40.91M$ 144.45M$ 213.96M
Cash Flow
Free Cash Flow$ -28.35M$ -22.89M$ -77.40M$ -66.89M$ -46.79M
Operating Cash Flow$ -27.64M$ -22.63M$ -76.62M$ -65.39M$ -42.10M
Investing Cash Flow$ -24.58M$ 6.88M$ 64.68M$ -109.05M$ -4.69M
Financing Cash Flow$ 39.25M$ 23.80M$ -82.00K$ -7.52M$ 230.24M
Currency in USD

Palladyne AI Corp Earnings and Revenue History

Income Statement >

Palladyne AI Corp Debt to Assets

Balance Sheet >

Palladyne AI Corp Cash Flow

Cash Flow >

Palladyne AI Corp Forecast EPS vs Actual EPS

Earnings >