Paradium.AI, Inc. (PAAI)

Name: Paradium.AI, Inc. (PAAI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000894871 · NYSE · Cable & Other Pay Television Services

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Paradium.AI, Inc. reported revenue of $134.83M. Revenue grew 7.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $100.59M.

Key ratios (year ended 2025-12-31)

50.7%

Gross margin

30.3%

Operating margin

92.6%

Net margin

7.1%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31
Revenue	$100.59M	$134.83M	$125.91M	$143.63M	$220.94M	$189.14M	$128.03M	$53.34M	n/a	n/a	n/a
Cost of Revenue	$57.60M	$66.48M	$70.19M	$88.36M	$132.92M	$110.53M	$103.06M	$47.30M	n/a	n/a	n/a
Gross Profit	$42.99M	$68.35M	$55.72M	$55.27M	$88.01M	$78.61M	$24.97M	$6.04M	n/a	n/a	n/a
Operating Income	$18.99M	$40.79M	$7.87M	-$17.46M	-$55.88M	-$84.28M	-$71.19M	-$40.81M	n/a	n/a	n/a
Depreciation & Amortization	$3.50M	$3.47M	$3.70M	$4.24M	$17.65M	$16.34M	$16.28M	$4.55M	n/a	n/a	n/a
EBITDA	$22.49M	$44.26M	$11.57M	-$13.22M	-$38.23M	-$67.93M	-$54.91M	-$36.26M	n/a	n/a	n/a
Net Income	$9.37M	$124.86M	-$100.71M	-$55.58M	-$70.86M	-$89.94M	-$89.23M	-$38.50M	n/a	n/a	n/a
EPS (Diluted)	n/a	$2.62	-$2.85	-$2.49	-$4.02	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$106.11M	$112.60M	$116.35M	$188.88M	$203.72M	$173.98M	$214.20M	$196.99M	$104.15M	$112.59M	$33.53M
Total Liabilities	$113.67M	$117.43M	$246.51M	$247.71M	$242.69M	$211.77M	$216.10M	$178.41M	$107.50M	$100.41M	$33.48M
Long-Term Debt	$97.61M	$97.58M	$110.44M	$102.31M	$65.68M	$70.12M	$62.19M	$31.18M	$252.5K	$252.5K	$252.5K
Shareholders' Equity	-$7.55M	-$4.83M	-$130.33M	-$58.99M	-$52.15M	-$51.68M	-$20.31M	-$37.07M	-$41.32M	-$25.78M	-$18.17M
Cash & Equivalents	$11.17M	$10.34M	$4.36M	$9.28M	$13.87M	$9.35M	$9.03M	$8.85M	$1.97M	$13.15M	$2.14M
Operating Cash Flow	$27.33M	$39.25M	-$16.08M	-$24.77M	-$11.30M	-$14.73M	-$32.29M	-$56.95M	n/a	n/a	n/a
Capital Expenditures	n/a	$0	$54.0K	n/a	$530.0K	$377.0K	$1.21M	$150.8K	n/a	n/a	n/a
Free Cash Flow	n/a	$39.25M	-$16.13M	n/a	-$11.83M	-$15.11M	-$33.51M	-$57.11M	n/a	n/a	n/a
Shares Outstanding	47.61M	47.59M	47.56M	23.84M	18.30M	12.64M	10.41M	37.12M	37.35M	36.94M	37.69M
Weighted Average Diluted Shares	n/a	47.67M	35.41M	22.32M	17.63M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$2.63	-$2.85	-$2.49	-$4.02	-$7.87	n/a	n/a	n/a	n/a	n/a

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