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

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