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%

Follow PDYN

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly