PDYN Financials
Palladyne Ai Corp - Financial statements & key metrics
Stock Price
$6.71
Market Cap
$305.47M
P/E Ratio
27.4
EPS
$0.24
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$5.25M
Gross Profit
$2.56M
Operating Income
$-32.40M
Net Income
$10.04M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$95.71M
Total Liabilities
$21.04M
Shareholders Equity
$74.67M
Cash & Equivalents
$18.22M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-27.64M
CapEx
$713000
Free Cash Flow
$-28.35M
Profitability Metrics
Gross Margin
48.7%
Operating Margin
-5.6%
Net Margin
1.9%
ROE
0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDYN revenue?
PDYN's most recent quarterly revenue was $5.25M. Annual revenue can be calculated by summing the four most recent quarters.
Is PDYN profitable?
PDYN reported a profit of $10.04M in the most recent quarter. The net profit margin is 1.9%.
What is PDYN market cap?
PDYN has a market capitalization of $305.47M, making it a small-cap stock.
Does PDYN have debt?
View PDYN's balance sheet for debt information.
What is PDYN cash flow?
PDYN's most recent quarterly free cash flow was $-28.35M.