PDYN

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Palladyne AI Corp.

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Key Metrics

Previous Close: $6.23
52-Week Range: $4.14 – $10.73
Market Cap: $300.96M
P/E (TTM): —
EPS (TTM): -0.71
Dividend Yield: —

Advanced Metrics

Price/Book: 3.77
PEG Ratio: —
Return on Equity: -48.39%
Return on Assets: -30.91%
Gross Margin: 28.75%
Operating Margin: -231.94%
Profit Margin: -254.75%
Current Ratio: 6.30
Debt/Equity: 0.15
Total Debt: $10.56M
Free Cash Flow: $-21.37M
Revenue Growth: 469.80%
Earnings Growth: —
Enterprise Value: $267.78M

PDYN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.57M	$6.15M	$7.79M	$5.25M
Cost of Revenue	$11.61M	$5.04M	$3.49M	$2.69M
Gross Profit	$2.96M	$1.10M	$4.30M	$2.56M
Research & Development	$34.14M	$39.01M	$10.44M	$12.90M
Selling, General & Admin	$73.43M	$42.28M	$20.98M	$21.94M
Operating Expenses	$109.76M	$84.11M	$31.41M	$34.96M
Operating Income	-$106.80M	-$83.01M	-$27.11M	-$32.40M
EBITDA	-$103.21M	-$78.64M	-$26.29M	-$31.31M
Pretax Income	-$161.02M	-$115.59M	-$72.61M	$7.50M
Income Tax	-$3.89M	$7.00K	$5.00K	-$2.54M
Net Income	-$157.13M	-$115.59M	-$72.62M	$10.04M
Diluted EPS	-6.42	-4.51	-2.71	0.24
Diluted Shares	24.47M	25.64M	26.77M	42.13M

PDYN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.16M	$23.14M	$31.19M	$18.22M
Receivables	$6.03M	$2.59M	$1.31M	$3.51M
Inventory	$3.56M	$1.06M	$71.00K	$339.00K
Current Assets	$129.10M	$45.06M	$42.73M	$52.56M
Total Assets	$167.63M	$60.43M	$56.25M	$95.71M
Current Liabilities	$10.53M	$8.46M	$4.43M	$5.67M
Total Debt	$13.28M	$12.40M	$11.04M	$10.78M
Total Liabilities	$23.18M	$19.52M	$65.79M	$21.04M
Retained Earnings	-$302.62M	-$418.21M	-$490.83M	-$480.79M
Shareholders' Equity	$144.45M	$40.91M	-$9.53M	$74.67M
Working Capital	$118.57M	$36.61M	$38.30M	$46.89M

PDYN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$65.39M	-$76.62M	-$22.63M	-$27.64M
Capital Expenditure	-$1.50M	-$782.00K	-$265.00K	-$713.00K
Free Cash Flow	-$66.89M	-$77.40M	-$22.89M	-$28.35M
Depreciation & Amortisation	$3.59M	$4.38M	$825.00K	$1.09M
Stock-Based Compensation	$35.65M	$12.04M	$2.81M	$4.45M
Investing Cash Flow	-$109.05M	$64.68M	$6.88M	-$24.58M
Financing Cash Flow	-$7.52M	-$82.00K	$23.80M	$39.25M
Share Repurchases	-$8.11M	-$78.00K	-$105.00K	$0.00
Net Change in Cash	-$181.96M	-$12.02M	$8.05M	-$12.97M

PDYN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.71M	$1.01M	$860.00K	$1.66M	$3.54M
Cost of Revenue	$353.00K	$474.00K	$461.00K	$1.40M	$2.47M
Gross Profit	$1.36M	$541.00K	$399.00K	$259.00K	$1.06M
Research & Development	$2.87M	$3.13M	$3.15M	$3.76M	$3.90M
Selling, General & Admin	$5.42M	$5.51M	$5.32M	$5.70M	$8.72M
Operating Expenses	$8.29M	$8.63M	$8.46M	$9.57M	$12.98M
Operating Income	-$6.93M	-$8.09M	-$8.06M	-$9.31M	-$11.92M
EBITDA	-$6.71M	-$7.88M	-$7.84M	-$8.88M	-$11.21M
Pretax Income	$22.76M	-$7.49M	-$3.74M	-$4.03M	-$12.61M
Income Tax	$0.00	$0.00	$0.00	-$2.54M	$0.00
Net Income	$22.76M	-$7.49M	-$3.74M	-$1.49M	-$12.61M
Diluted EPS	0.55	-0.20	-0.09	-0.04	-0.28
Diluted Shares	41.07M	37.75M	40.49M	42.33M	45.07M

PDYN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.06M	$20.15M	$27.36M	$18.22M	$17.85M
Receivables	$1.93M	$1.73M	$2.15M	$3.51M	$4.21M
Inventory	$73.00K	$76.00K	$76.00K	$339.00K	$989.00K
Current Assets	$50.26M	$65.81M	$60.51M	$52.56M	$50.35M
Total Assets	$63.30M	$78.31M	$72.93M	$95.71M	$92.55M
Current Liabilities	$3.14M	$3.84M	$4.46M	$5.67M	$6.42M
Total Debt	$10.71M	$10.43M	$10.19M	$10.78M	$10.53M
Total Liabilities	$35.00M	$24.48M	$21.08M	$21.04M	$22.64M
Retained Earnings	-$468.07M	-$475.56M	-$479.30M	-$480.79M	-$493.40M
Shareholders' Equity	$28.30M	$53.83M	$51.85M	$74.67M	$69.92M
Working Capital	$47.13M	$61.97M	$56.05M	$46.89M	$43.93M

PDYN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$7.52M	-$5.33M	-$6.29M	-$8.51M	-$10.24M
Capital Expenditure	-$93.00K	—	-$384.00K	-$236.00K	-$27.00K
Free Cash Flow	-$7.61M	-$5.33M	-$6.67M	-$8.74M	-$10.27M
Depreciation & Amortisation	$223.00K	$214.00K	$221.00K	$434.00K	$713.00K
Stock-Based Compensation	$1.15M	$1.14M	$1.06M	$1.10M	$1.24M
Investing Cash Flow	-$27.55M	-$5.58M	$12.82M	-$4.27M	$3.31M
Financing Cash Flow	$13.93M	$21.00M	$679.00K	$3.64M	$6.56M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$21.13M	$10.09M	$7.21M	-$9.14M	-$365.00K

Market Snapshot

About

Palladyne AI develops artificial intelligence and robotics solutions for autonomous systems across defense, industrial, and commercial applications. The company focuses on creating AI-powered perception, navigation, and decision-making technologies for robots and autonomous vehicles. Solutions target complex operational environments requiring advanced machine intelligence and safety-critical performance.