Palladyne AI financials
$5.22−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $3.5M | $1.7M | $860.0K | $1.0M | $1.7M | $761.0K | $871.0K | $2.7M |
| Gross profit | $1.7M | $1.1M | $259.0K | $399.0K | $541.0K | $1.4M | $207.0K | $392.0K | $2.1M |
| Gross margin | 29.1% | 30.1% | 15.6% | 46.4% | 53.3% | 79.4% | 27.2% | 45.0% | 79.0% |
| Operating income | -$13.4M | -$11.9M | -$9.3M | -$8.1M | -$8.1M | -$6.9M | -$6.5M | -$7.3M | -$5.8M |
| Net income | -$12.3M | -$12.6M | -$1.5M | -$3.7M | -$7.5M | $22.8M | -$53.0M | -$7.1M | -$5.3M |
| Net margin | −213.1% | −356.4% | −89.9% | −434.9% | −737.6% | 1330.9% | −6960.4% | −814.7% | −196.2% |
| Diluted EPS | $-0.27 | $-0.28 | $-0.03 | $-0.09 | $-0.20 | $0.55 | $-1.86 | $-0.27 | $-0.20 |
| EBITDA | -$12.7M | -$11.2M | -$8.9M | -$7.8M | -$7.9M | -$6.7M | -$6.3M | -$7.3M | -$5.6M |
| Operating cash flow | -$10.2M | -$10.2M | -$8.5M | -$6.3M | -$5.3M | -$7.5M | -$5.1M | -$4.5M | -$5.8M |
| Free cash flow | -$11.0M | -$10.3M | -$8.7M | -$6.7M | -$5.3M | -$7.6M | -$5.1M | -$4.5M | -$5.9M |
| Diluted shares | 46.0M | 45.1M | 49.2M | 40.5M | 37.7M | 41.1M | 28.4M | 26.2M | 26.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.8M | $17.9M | $18.2M | $27.4M | $20.1M | $10.1M |
| Short-term investments | $10.0M | $25.8M | $28.8M | $29.8M | $42.6M | $36.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $94.4M | $92.6M | $95.7M | $72.9M | $78.3M | $63.3M |
| Total liabilities | $23.6M | $22.6M | $21.0M | $21.1M | $24.5M | $35.0M |
| Shareholders' equity | $70.8M | $69.9M | $74.7M | $51.8M | $53.8M | $28.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology