Palladyne AI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,661 | $860 | $1,015 | $1,710 |
Gross Profit | 259 | 399 | 541 | 1,357 |
EBITDA | -8,880 | -3,519 | -7,880 | -6,708 |
EBIT | -9,314 | -3,740 | -8,094 | -6,931 |
Net Income | -1,493 | -3,740 | -7,487 | 22,759 |
Net Change In Cash | 1,661 | 860 | 1,015 | 1,710 |
Free Cash Flow | -8,741 | -6,674 | -5,326 | -7,609 |
Cash | 18,219 | 27,361 | 20,148 | 10,060 |
Basic Shares | 42,329 | 40,486 | 37,746 | 27,066 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,246 | $7,786 | $6,146 | $14,569 |
Gross Profit | 2,556 | 4,298 | 1,105 | 2,955 |
EBITDA | -31,312 | -26,290 | -78,635 | -103,209 |
EBIT | -32,404 | -27,115 | -83,010 | -106,802 |
Net Income | 10,039 | -72,617 | -115,593 | -157,130 |
Net Change In Cash | 5,246 | 7,786 | 6,146 | 14,569 |
Cost of Revenue | -181,955 | |||
Free Cash Flow | -28,350 | -22,892 | -77,402 | -66,889 |
Cash | 18,219 | 31,188 | 23,139 | 35,159 |
Basic Shares | 42,125 | 26,774 | 25,639 | 24,473 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.20 |
2025-03-31 | $0.55 |
