Palladyne AI Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.5M | 1.7M | 860K | 1.0M | 1.7M | 761K | 871K | 2.7M |
| Cost of Goods Sold | 2.5M | 1.4M | 461K | 474K | 353K | 554K | 479K | 569K |
| Gross Profit | 1.1M | 259K | 399K | 541K | 1.4M | 207K | 392K | 2.1M |
| R&D Expenses | 3.9M | 3.8M | 3.1M | 3.1M | 2.9M | 2.6M | 2.6M | 2.3M |
| Operating Expenses | 13.0M | 9.6M | 8.5M | 8.6M | 8.3M | 6.7M | 7.7M | 7.9M |
| Operating Income | -11.9M | -9.3M | -8.1M | -8.1M | -6.9M | -6.5M | -7.3M | -5.8M |
| Other Income / Gains | -689K | 5.3M | 4.3M | 607K | 29.7M | -46.5M | 206K | 464K |
| Net Income | -12.6M | -1.5M | -3.7M | -7.5M | 22.8M | -53.0M | -7.1M | -5.3M |
| EPS (Diluted) | -0.28 | -0.035 | -0.09 | -0.20 | 0.64 | -2.02 | -0.27 | -0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.301 | 0.156 | 0.464 | 0.533 | 0.794 | 0.272 | 0.45 | 0.79 |
| General And Administrative Expenses | 6.9M | 4.7M | 4.1M | 4.2M | 4.2M | 3.5M | 4.0M | 4.3M |
| Selling And Marketing Expenses | 1.8M | 1.0M | 1.2M | 1.3M | 1.2M | 618K | 1.3M | 1.4M |
| Selling General And Administrative Expenses | 8.7M | 5.7M | 5.3M | 5.5M | 5.4M | 4.1M | 5.3M | 5.7M |
| Other Expenses | 355K | 118K | 0 | 0 | 0 | 0 | -187K | -88K |
| Cost And Expenses | 15.5M | 11.0M | 8.9M | 9.1M | 8.6M | 7.2M | 8.2M | 8.5M |
| Interest Income | 325K | 432K | 0 | 505K | 442K | 277K | 249K | 346K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 713K | 434K | 221K | 214K | 223K | 213K | 208K | 203K |
| Ebitda | -11.2M | -8.9M | -3.5M | -7.9M | -6.7M | -6.3M | -7.3M | -5.7M |
| Ebitdaratio | -3.167 | -5.346 | -4.092 | -7.764 | -3.923 | -8.24 | -8.356 | -2.091 |
| Operating Income Ratio | -3.369 | -5.607 | -9.378 | -7.974 | -4.053 | -8.52 | -8.38 | -2.133 |
| Income Before Tax | -12.6M | -4.0M | -3.7M | -7.5M | 22.8M | -53.0M | -7.1M | -5.3M |
| Income Before Tax Ratio | -3.564 | -2.427 | -4.349 | -7.376 | 13.309 | -69.602 | -8.144 | -1.962 |
| Income Tax Expense | 0 | -2.5M | 0 | 0 | 0 | 2K | 3K | 0 |
| Net Income Ratio | -3.564 | -0.899 | -4.349 | -7.376 | 13.309 | -69.604 | -8.147 | -1.962 |
| Epsdiluted | -0.28 | -0.035 | -0.09 | -0.20 | 0.55 | -2.02 | -0.27 | -0.20 |
| Weighted Average Shs Out | 45.1M | 42.3M | 40.5M | 37.7M | 35.3M | 27.1M | 26.2M | 26.6M |
| Weighted Average Shs Out Dil | 45.1M | 42.3M | 40.5M | 37.7M | 27.1M | 27.1M | 26.2M | 26.6M |