PDYN
Palladyne AI Corp.
NASDAQ · USTechnologySoftware - Infrastructure
$5.01+2.66%
Price as of Jul 20, 2026
PDYN financials
Palladyne AI Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.2M | $7.8M | $6.1M | $14.6M |
| Cost of revenue | $2.7M | $3.5M | $5.0M | $11.6M |
| Gross profit | $2.6M | $4.3M | $1.1M | $3.0M |
| Operating expenses | $35.0M | $31.2M | $122.1M | $180.0M |
| Operating income | -$32.4M | -$26.9M | -$121.0M | -$177.0M |
| Net income | $10.0M | -$72.6M | -$115.6M | -$157.1M |
| EBITDA | $8.6M | -$26.3M | -$78.6M | -$103.2M |
| Basic EPS | $0.26 | $-2.77 | $-4.51 | $-6.42 |
| Diluted EPS | $0.24 | $-2.77 | $-4.51 | $-6.42 |
| Balance sheet | ||||
| Cash & equivalents | $18.2M | $31.2M | $23.1M | $35.2M |
| Total assets | $95.7M | $56.3M | $60.4M | $167.6M |
| Total liabilities | $21.0M | $65.8M | $19.5M | $23.2M |
| Stockholders’ equity | $74.7M | -$9.5M | $40.9M | $144.4M |
| Total debt | $10.8M | $11.0M | $12.4M | $13.3M |
| Net debt | -$7.4M | -$20.2M | -$10.7M | -$21.9M |
| Cash flow | ||||
| Operating cash flow | -$27.6M | -$22.6M | -$76.6M | -$65.4M |
| Capital expenditure | -$713.0K | -$265.0K | -$782.0K | -$1.5M |
| Free cash flow | -$28.4M | -$22.9M | -$77.4M | -$66.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$105.0K | -$78.0K | -$8.1M |