Palladyne AI Corp. (PDYN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Palladyne AI Corp. reported revenue of $5.25M, down 32.6% from the prior year. The company was profitable, with a net margin of 191.4%. It held $95.71M in total assets against $21.04M in total liabilities.
Key ratios (FY2025)
-617.7%
Operating margin
191.4%
Net margin
13.4%
Return on equity
-32.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.25M | $7.79M | $6.15M | $14.57M | $5.08M | $8.81M |
| Cost of Revenue | $2.69M | $3.49M | $5.04M | $11.61M | $3.87M | $5.60M |
| Operating Income | -$32.40M | -$26.92M | -$120.96M | -$177.04M | -$80.99M | -$21.00M |
| Net Income | $10.04M | -$72.62M | -$115.59M | -$157.13M | -$81.51M | -$20.93M |
| EPS (Diluted) | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 | — |
| Total Assets | $95.71M | $56.25M | $60.43M | $167.62M | $235.82M | $38.05M |
| Total Liabilities | $21.04M | $65.79M | $19.52M | $23.18M | $21.86M | $5.15M |
| Shareholders' Equity | $74.67M | -$9.53M | $40.91M | $144.45M | $213.96M | $32.91M |
| Cash & Equivalents | $18.22M | $31.19M | $23.14M | $35.16M | $217.11M | $33.66M |
| Operating Cash Flow | -$27.64M | -$22.63M | -$76.62M | -$65.39M | -$42.10M | -$16.88M |
| Capital Expenditures | $713.0K | $265.0K | $782.0K | $1.50M | $4.69M | $950.0K |
| Shares Outstanding | 46.12M | 33.88M | 25.88M | 25.71M | 137.72M | 104.04M |