Saturday 17 October 2026
Export PDYN’s income statement to Excel — free account
Palladyne AI Corp.
PDYN Technology Software Infrastructure
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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 3 | 5 |
+8 more TTM periods Free account |
| (48.39%) | (51.58%) | 30.82% | (110.11%) | ||
| (34.94%) | (32.50%) | 13.21% | (74.22%) | ||
ROIC |
(98.51%) | (89.07%) | (73.33%) | 0.00% | |
Return on Tangible Assets |
(57.14%) | (48.27%) | 18.00% | (68.93%) | |
Average Days of Receivables |
173.93 | 217.23 | 244.21 | 180.15 | |
Free Cash Flow per Share |
(0.80) | (0.69) | (0.73) | (0.61) | |
Free Cash Flow |
(36.60) | (30.91) | (28.35) | (24.75) | |
Capital Expenditures |
(1.41) | (0.55) | (0.71) | (0.52) | |
| Other line items | |||||
Cash ROIC |
(31.94%) | (27.21%) | (23.29%) | (22.71%) | |
Accounts Receivable Turnover |
3.21 | 2.30 | 2.18 | 2.00 | |
Accounts Payable Turnover |
11.15 | 7.22 | 3.60 | 4.96 | |
Inventory Turnover |
16.61 | 9.06 | 13.12 | 3.23 | |
Average Days of Payables |
51.78 | 80.44 | 143.56 | 111.96 | |
Days of Inventory on Hand |
40.66 | 75.05 | 46.00 | 15.06 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
127.81% | 196.97% | 245.88% | 270.43% | |
Selling, General and Administrative Expense of Revenue |
254.61% | 356.93% | 418.28% | 467.67% | |
Share Based Compensation of Revenue |
48.26% | 64.14% | 84.77% | 90.29% | |
Operating CF/Net income |
1.17 | 1.20 | (2.75) | 0.58 | |
Depreciation/Fixed assets |
0.10 | 0.02 | (0.03) | (0.05) | |
Capex/Depreciation |
(1.50) | (2.58) | 2.43 | 2.46 | |
Revenue per Share |
0.26 | 0.16 | 0.14 | 0.11 | |
Operating CF per Share |
(0.77) | (0.67) | (0.71) | (0.60) | |
Capex per Share |
(0.03) | (0.01) | (0.02) | (0.01) | |
Capex to Sales |
0.12 | 0.08 | 0.14 | 0.12 |
Columns are period end dates