Palladyne AI financials
$5.22−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $5.2M | $7.8M |
| Gross profit | $2.6M | $4.3M |
| Gross margin | 48.7% | 55.2% |
| Operating income | -$32.4M | -$26.9M |
| Net income | $10.0M | -$72.6M |
| Net margin | 191.4% | −932.7% |
| Diluted EPS | $0.24 | $-2.71 |
| EBITDA | -$31.3M | -$26.3M |
| Operating cash flow | -$27.6M | -$22.6M |
| Free cash flow | -$28.4M | -$22.9M |
| Diluted shares | 42.1M | 26.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $18.2M | $31.2M |
| Short-term investments | $28.8M | $8.9M |
| Total debt | $0.00 | $0.00 |
| Total assets | $95.7M | $56.3M |
| Total liabilities | $21.0M | $65.8M |
| Shareholders' equity | $74.7M | -$9.5M |
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