Paradigm AI, Inc. PAAI

1.75 (0.01) (0.57%) as of 25 Sep
Market cap
$80.5M
P/E
9.2×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
134.83 125.91 143.63 220.94 189.14 128.03 53.34 5.70 0.08 —
Revenue Growth
7.09% (12.34%) (34.99%) 16.81% 47.73% 140.02% 835.81% 7,302.86% (98.65%) —
Cost of Revenue
66.48 70.19 88.36 132.92 110.53 103.06 47.30 7.64 1.59 0.00
Gross Profit
68.35 55.72 55.27 88.01 78.61 24.97 6.04 (1.94) (1.51) 0.00
R&D Expenses
— — — — — — — 1.18 0.11 0.41
SG&A Expenses
24.09 42.95 68.05 125.99 137.54 79.60 42.30 12.01 4.72 1.77
Operating Income
40.79 7.87 (17.46) (55.88) (84.28) (71.19) (40.81) (14.01) (6.35) (2.18)
Non-operating Income/Expense
(11.66) (15.29) (19.56) (12.57) (7.33) (17.83) (17.23) (12.15) 0.07 0.00
Non-operating Interest Expenses
11.36 14.67 17.97 11.43 10.45 16.50 10.46 2.51 0.00 0.01
EBT
29.13 (7.42) (37.02) (68.45) (91.61) (89.02) (58.04) (26.16) (6.28) (2.19)
Income Tax Provision
0.52 0.25 0.20 (1.06) (1.67) 0.21 (19.54) (0.09) — —
Income after Tax
28.61 (7.67) (37.21) (67.39) (89.94) (89.23) (38.50) (26.07) (6.28) (2.19)
Dividends (Preferred)
— — — — — 15.64 — 18.05 — —
Net Income Common
124.86 (100.71) (55.58) (70.86) (89.94) (104.87) (38.50) (44.11) (6.28) (2.19)
EPS (Basic)
2.63 (2.85) (2.49) (4.02) (7.87) (26.83) (22.63) (17.72) (9.26) (14.34)
EPS (Diluted)
2.62 (2.85) (2.49) (4.02) (7.87) (42.69) (22.82) (21.93) (9.26) (14.34)
Shares (Basic, Weighted)
47.47 35.41 22.32 17.63 11.43 2.09 1.69 1.19 0.68 0.15
Shares (Diluted, Weighted)
47.67 35.41 22.32 17.63 11.43 2.09 1.69 1.19 0.68 0.15
Gross Margin
50.69% 44.25% 38.48% 39.84% 41.56% 19.50% 11.33% (34.06%) (1,965.71%) 0.00%
EBIT Margin
30.25% 6.25% (12.16%) (25.29%) (44.56%) (55.60%) (76.50%) (245.85%) (8,245.84%) 0.00%
EBT margin
21.60% (5.89%) (25.77%) (30.98%) (48.44%) (69.53%) (108.81%) (458.92%) (8,161.43%) 0.00%
Net Profit Margin
92.61% (79.99%) (38.70%) (32.07%) (47.55%) (81.91%) (72.18%) (773.89%) (8,161.43%) 0.00%
Free Cash Flow Margin
22.00% (16.88%) (19.14%) (7.70%) (10.53%) (28.83%) (111.81%) (168.51%) (8,096.10%) 0.00%
EBITDA
49.82 20.62 12.62 (27.19) (57.00) (39.75) (25.52) (10.95) (5.82) (2.18)
EBIT
40.79 7.87 (17.46) (55.88) (84.28) (71.19) (40.81) (14.01) (6.35) (2.18)
Income from Continuous Operations
28.61 (7.67) (37.21) (67.39) (89.94) (89.23) (38.50) (26.07) (6.28) (2.19)
Income from Discontinued Operations
96.25 (93.04) (18.37) (3.47) — — — — — —
Consolidated Net Income/Loss
124.86 (100.71) (55.58) (70.86) (89.94) (89.23) (38.50) (26.07) (6.28) (2.19)
EPS (Basic, from Continuous Ops)
0.60 (0.22) (1.67) (3.82) (7.87) (42.69) (22.82) (21.93) (9.26) (14.34)
EPS (Basic, from Discontinued Ops)
2.03 (2.63) (0.82) (0.20) — — — — — —
EPS (Basic, Consolidated)
2.63 (2.84) (2.49) (4.02) (7.87) (42.69) (22.82) (21.93) (9.26) (14.34)
EPS (Diluted, from Cont. Ops)
0.60 (0.22) (1.67) (3.82) (7.87) (42.69) (22.82) (21.93) (9.26) (14.34)
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 — — — — — —
Shares (Diluted, Average)
47.67 35.41 22.32 17.63 11.43 — — — 14.92 —
EPS (Diluted, Consolidated)
2.62 (2.84) (2.49) (4.02) (7.87) (42.69) (22.82) (21.93) (9.26) (14.34)
EBITDA Margin
36.95% 16.38% 8.79% (12.31%) (30.14%) (31.05%) (47.84%) (192.14%) (7,564.42%) 0.00%
Operating Cash Flow Margin
29.11% (12.77%) (17.25%) (5.12%) (7.79%) (25.22%) (106.77%) (130.13%) (5,447.27%) 0.00%

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In millions of $ except per-share values · columns are period end dates