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

Palladyne AI Corp.

Palladyne AI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 million, down 32.6% from fiscal 2024. In the quarter to June 2026, revenue grew 469.8%, EPS fell 35.0% and free cash flow fell 107.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.79 0.28 −6.88%

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Market cap: $200.8M
P/E: 0.0×
Fwd P/E: −7.5×
Dividend yield: —
F-score: 3/9
Altman Z: −2.79
Beneish M: 2.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	13.74	0.00	0.00
P/S ratio Full definition →		80.02	31.54	38.67	23.61
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(55.29)	(19.45)	(26.72)	(27.51)
P/B ratio Full definition →		6.71	2.22	3.91	3.95
Price to Tangible BV Full definition →		9.88	3.34	6.06	6.03
EV/Sales Full definition →		67.31	22.93	32.77	20.08
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(12.07)	(4.35)	(7.63)	(6.75)
EV/FCF Full definition →		(11.82)	(4.24)	(7.50)	(6.49)
Quick Ratio Full definition →		13.28	8.92	7.46	5.98
Current Ratio Full definition →		13.56	9.28	7.85	6.30
Net Debt/EBITDA Full definition →		6.92	5.11	3.82	3.40
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.08	0.07	0.09	0.14
Operating CF/Net income Full definition →		1.68	5.70	0.81	0.82
Capex/Depreciation Full definition →		1.95	(2.09)	0.15	(1.56)
Research and Development Expense of Revenue Full definition →		365.81%	226.25%	110.37%	74.81%
Selling, General and Administrative Expense of Revenue Full definition →		618.37%	342.99%	246.58%	180.04%
Intangible Assets out of Total Assets Full definition →		0.00	0.26	0.27	0.26
Share Based Compensation of Revenue Full definition →		122.79%	66.29%	35.02%	40.10%
Graham Net Nets Full definition →		0.11	0.19	0.10	0.10
Graham Number Full definition →		0.00	3.66	0.00	0.00
Earnings Yield Full definition →		(18.63%)	7.28%	(10.05%)	(11.18%)
Free Cash Flow Yield Full definition →		(7.12%)	(17.13%)	(11.30%)	(13.09%)
Revenue per Share Full definition →		0.02	0.04	0.08	0.13
Operating CF per Share Full definition →		(0.16)	(0.22)	(0.23)	(0.22)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	(0.02)
Free Cash Flow per Share Full definition →		(0.16)	(0.22)	(0.23)	(0.24)
Cash per Share Full definition →		1.41	1.21	0.97	0.95
Shareholders Equity per Share Full definition →		1.28	1.92	1.55	1.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.28	1.92	1.55	1.54
Free Cash Flow Full definition →		(6.67)	(8.74)	(10.17)	(11.02)
Working Capital Full definition →		56.05	46.89	43.93	43.78
Capital Expenditures Full definition →		(0.38)	(0.24)	0.07	(0.86)
Net Current Asset Value Full definition →		39.43	31.52	27.71	28.49
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.45	0.14	(0.02)	0.15
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.17	2.41	3.07	3.69
Average Payables Full definition →		0.37	0.75	0.67	0.76
Average Inventory Full definition →		0.57	0.21	0.53	0.51
Average Assets Full definition →		55.83	75.98	77.93	86.35
Average Common Equity Full definition →		37.63	32.57	49.11	62.34

Show all line items

Columns are period end dates

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