Palladyne AI Corp.
PDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $347,780 | $326,883 | $207,833 | $332,108 |
| - Cash | $27,361 | $20,148 | $10,060 | $31,188 |
| + Debt | $10,193 | $10,425 | $10,707 | $11,036 |
| Enterprise Value | $330,612 | $317,160 | $208,480 | $311,956 |
| Revenue | $860 | $1,015 | $1,710 | $761 |
| % Growth | -15.3% | -40.6% | 124.7% | – |
| Gross Profit | $399 | $541 | $1,357 | $207 |
| % Margin | 46.4% | 53.3% | 79.4% | 27.2% |
| EBITDA | -$3,519 | -$7,880 | -$6,708 | -$6,271 |
| % Margin | -409.2% | -776.4% | -392.3% | -824% |
| Net Income | -$3,740 | -$7,487 | $22,759 | -$52,969 |
| % Margin | -434.9% | -737.6% | 1,330.9% | -6,960.4% |
| EPS Diluted | -0.09 | -0.2 | 0.55 | -2.02 |
| % Growth | 55% | -136.4% | 127.2% | – |
| Operating Cash Flow | -$6,290 | -$5,326 | -$7,516 | -$5,096 |
| Capital Expenditures | -$384 | $0 | -$93 | -$48 |
| Free Cash Flow | -$6,674 | -$5,326 | -$7,609 | -$5,144 |