Palladyne AI Corp.
PDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $328,528 | $17,281 | $82,475 | $1,129,580 |
| - Cash | $31,188 | $23,139 | $35,159 | $217,114 |
| + Debt | $11,036 | $12,396 | $13,277 | $7 |
| Enterprise Value | $308,376 | $6,538 | $60,593 | $912,473 |
| Revenue | $7,786 | $6,146 | $14,569 | $5,075 |
| % Growth | 26.7% | -57.8% | 187.1% | – |
| Gross Profit | $4,298 | $1,105 | $2,955 | $1,208 |
| % Margin | 55.2% | 18% | 20.3% | 23.8% |
| EBITDA | -$26,290 | -$78,635 | -$103,209 | -$80,460 |
| % Margin | -337.7% | -1,279.5% | -708.4% | -1,585.4% |
| Net Income | -$72,617 | -$115,593 | -$157,130 | -$81,508 |
| % Margin | -932.7% | -1,880.8% | -1,078.5% | -1,606.1% |
| EPS Diluted | -2.77 | -4.51 | -6.42 | -4.32 |
| % Growth | 38.6% | 29.8% | -48.6% | – |
| Operating Cash Flow | -$22,627 | -$76,620 | -$65,391 | -$42,103 |
| Capital Expenditures | -$265 | -$782 | -$1,498 | -$4,688 |
| Free Cash Flow | -$22,892 | -$77,402 | -$66,889 | -$46,791 |