Saturday 17 October 2026 Export PAAI’s income statement to Excel — free account

Paradigm AI, Inc.

PAAI Communication Services Internet Content & Information

In the quarter to June 2026, revenue fell 50.7%, EPS fell 100.2%, free cash flow fell 100.7% and total debt fell 11.7%, each against the same quarter a year earlier.

0.86 0.03 −3.37%

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Market cap: $42.5M
P/E: 4.6×
Fwd P/E: 3.9×
Dividend yield: —
F-score: 6/9
Altman Z: −0.85
Beneish M: −2.97
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		(170.97%)	(184.77%)	(177.00%)	(75.29%)
ROA Full definition →		107.31%	109.07%	106.04%	8.01%
ROIC Full definition →		31.05%	30.93%	26.23%	15.05%
Return on Tangible Assets Full definition →		469.93%	668.30%	692.24%	49.77%
Average Days of Receivables Full definition →		66.96	60.29	53.67	67.09
Free Cash Flow per Share Full definition →		0.17	0.62	0.60	0.42
Free Cash Flow Full definition →		7.92	29.66	28.50	20.06
Capital Expenditures Full definition →		(9.65)	(9.59)	(9.04)	(7.26)
Other line items
Cash ROIC Full definition →		7.01%	28.77%	28.11%	19.82%
Accounts Receivable Turnover Full definition →		5.49	5.05	4.97	3.44
Accounts Payable Turnover Full definition →		21.87	20.39	19.07	20.28
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.78	9.20	17.56	14.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.02)	0.00	0.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.57%	17.87%	18.77%	20.38%
Share Based Compensation of Revenue Full definition →		0.50%	0.36%	0.30%	0.26%
Interest Coverage Full definition →		3.72	3.59	3.07	1.85
Operating CF/Net income Full definition →		0.14	0.31	0.32	2.92
Depreciation/Fixed assets Full definition →		146.89	161.23	156.95	213.85
Capex/Depreciation Full definition →		(1.08)	(1.06)	(1.03)	(0.83)
Revenue per Share Full definition →		3.01	2.84	2.60	2.12
Operating CF per Share Full definition →		0.37	0.83	0.79	0.58
Capex per Share Full definition →		(0.20)	(0.20)	(0.19)	(0.15)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates

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