Palladyne AI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $860 | $1,015 | $1,710 | $761 |
Gross Profit | 399 | 541 | 1,357 | 207 |
EBITDA | -3,519 | -7,880 | -6,708 | -6,271 |
EBIT | -3,740 | -8,094 | -6,931 | -6,484 |
Net Income | -3,740 | -7,487 | 22,759 | -52,969 |
Net Change In Cash | 860 | 1,015 | 1,710 | 761 |
Free Cash Flow | -6,674 | -5,326 | -7,609 | -5,144 |
Cash | 27,361 | 20,148 | 10,060 | 31,188 |
Basic Shares | 40,486 | 37,746 | 27,066 | 27,066 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,786 | $6,146 | $14,569 | $5,075 |
Gross Profit | 4,298 | 1,105 | 2,955 | 1,208 |
EBITDA | -26,290 | -78,635 | -103,209 | -80,460 |
EBIT | -27,115 | -83,010 | -106,802 | -80,991 |
Net Income | -72,617 | -115,593 | -157,130 | -81,508 |
Net Change In Cash | 7,786 | 6,146 | 14,569 | 5,075 |
Cost of Revenue | -181,955 | 183,450 | ||
Free Cash Flow | -22,892 | -77,402 | -66,889 | -46,791 |
Cash | 31,188 | 23,139 | 35,159 | 217,114 |
Basic Shares | 26,774 | 25,639 | 24,473 | 18,864 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.20 |
2025-03-31 | $0.55 |
2024-12-31 | -$1.95 |
