Paradium AI
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $20,544 | $22,183 | $20,406 | $28,241 |
Gross Profit | 6,512 | 8,668 | 7,081 | 12,318 |
EBITDA | 35 | 4,266 | 1,599 | 9,856 |
EBIT | -972 | 2,280 | -344 | 7,445 |
Net Income | -3,765 | -176 | -2,658 | 5,334 |
Net Change In Cash | 20,544 | 22,183 | 20,406 | 28,241 |
Free Cash Flow | 135 | -60 | 892 | 10,816 |
Cash | 10,135 | 11,170 | 11,230 | 10,338 |
Basic Shares | 47,610 | 47,498 | 47,490 | 47,693 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $134,828 | $125,907 | $143,630 | $220,935 |
Gross Profit | 68,349 | 55,718 | 55,273 | 88,012 |
EBITDA | 49,373 | 19,343 | 8,653 | -29,914 |
EBIT | 40,486 | 7,250 | -19,053 | -57,023 |
Net Income | 124,858 | -100,710 | -55,582 | -70,858 |
Net Change In Cash | 134,828 | 125,907 | 143,630 | 220,935 |
Free Cash Flow | 29,656 | -21,251 | -28,545 | -17,013 |
Cash | 10,338 | 4,362 | 9,284 | 13,871 |
Basic Shares | 47,666 | 47,556 | 23,836 | 18,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.08 |
2026-06-30 | -$0.001 |
2026-03-31 | -$0.06 |
2025-12-31 | $0.11 |