Palladyne AI Corp.PDYNNASDAQ

Revenue (LTM)

$5M

-32.6% YoY

Net Income (LTM)

$10M

+113.8% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

-9.9%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5	15↑187.1%	6↓57.8%	8↑26.7%	5↓32.6%
Gross Profit	1	3↑144.6%	1↓62.6%	4↑289.0%	3↓40.5%
Operating Income	-81	-177↓118.6%	-121↑31.7%	-27↑77.7%	-32↓20.4%
Net Income	-82	-157↓92.8%	-116↑26.4%	-73↑37.2%	10↑113.8%
EBITDA	-80	-103↓28.3%	-79↑23.8%	-26↑66.6%	-31↓19.1%
EPS Diluted	-4.32	-6.42↓48.6%	-4.51↑29.8%	-2.77↑38.6%	0.24↑108.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	217	35↓83.8%	23↓34.2%	31↑34.8%	18↓41.6%
Total Current Assets	228	129↓43.5%	45↓65.1%	43↓5.2%	53↑23.0%
Total Assets	236	168↓28.9%	60↓64.0%	56↓6.9%	96↑70.1%
Total Current Liabilities	6	11↑70.9%	8↓19.7%	4↓47.6%	6↑27.8%
Total Liabilities	22	23↑6.0%	20↓15.8%	66↑237.0%	21↓68.0%
Total Equity	214	144↓32.5%	41↓71.7%	-10↓123.3%	75↑883.3%
Total Debt	0	13↑189571.4%	12↓6.6%	11↓11.0%	11↓2.3%
Net Debt	-217	-22↑89.9%	-11↑50.9%	-20↓87.6%	-7↑63.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-42	-65↓55.3%	-77↓17.2%	-23↑70.5%	-28↓22.1%
Capital Expenditure	-5	-1↑68.0%	-1↑47.8%	-0↑66.1%	-1↓169.1%
Free Cash Flow	-47	-67↓43.0%	-77↓15.7%	-23↑70.4%	-28↓23.8%
Stock-Based Comp	43	36↓17.3%	12↓66.2%	3↓76.7%	4↑58.5%
Net Change in Cash	183	-182↓199.2%	-12↑93.4%	8↑167.0%	-13↓261.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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