Palladyne AI Corp. (PDYN) — Financial statements
Income statement, balance sheet, and cash flow for Palladyne AI Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5↓32.6% | 8↑26.7% | 6↓57.8% | 15↑187.1% | 5 | |
| Cost of Revenue | 3↓22.9% | 3↓30.8% | 5↓56.6% | 12↑200.3% | 4 | |
| Gross Profit | 3↓40.5% | 4↑289.0% | 1↓62.6% | 3↑144.6% | 1 | |
| Operating Expenses | ||||||
| R&D Expenses | 13↑23.6% | 10↓73.2% | 39↑14.3% | 34↑94.9% | 18 | |
| General & Administrative Expenses | 17↑2.1% | 17↓46.5% | 31↓50.5% | 63↑9.3% | 58 | |
| Selling & Marketing Expenses | 5↑14.8% | 4↓61.8% | 11↑8.8% | 10↑50.2% | 7 | |
| SG&A Expenses | 22↑4.6% | 21↓50.4% | 42↓42.4% | 73↑13.5% | 65 | |
| Other Expenses | 0.12↑161.5% | -0.19↓100.5% | 41↓43.7% | 72 | 0.00 | |
| Operating Expenses | 35↑12.0% | 31↓74.4% | 122↓32.2% | 180↑119.0% | 82 | |
| Total Costs & Expenses | 38↑8.5% | 35↓72.7% | 127↓33.7% | 192↑122.6% | 86 | |
| Operating Results | ||||||
| Operating Income | -32↓20.4% | -27↑77.7% | -121↑31.7% | -177↓118.6% | -81 | |
| Depreciation & Amortization | 1↑32.4% | 0.83↓81.1% | 4↑21.8% | 4↑576.6% | 0.53 | |
| EBITDA | -31↓19.1% | -26↑66.6% | -79↑23.8% | -103↓28.3% | -80 | |
| EBIT | -32↓19.1% | -27↑67.3% | -83↑22.3% | -107↓31.9% | -81 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑56.3% | 1↓62.2% | 3↑79.9% | 2↑5485.3% | -0.03 | |
| Interest Income | 2↑56.3% | 1↓62.2% | 3↑79.9% | 2 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | |
| Non-Operating Income | 0.00↓100.0% | 0.19↑100.5% | -38↑46.0% | -70 | 0.00 | |
| Other Income / Expenses | 40↑187.3% | -46↓950.8% | 5↓66.5% | 16↑3203.9% | -0.52 | |
| Income Before Tax | 8↑110.3% | -73↑37.2% | -116↑28.2% | -161↓97.6% | -82 | |
| Income Tax Expense | -3↓50860.0% | 0.01↓28.6% | 0.01↑100.2% | -4↓389300.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 10↑113.8% | -73↑37.2% | -116↑26.4% | -157↓92.8% | -82 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 10↑113.8% | -73↑37.2% | -116↑26.4% | -157↓92.8% | -82 | |
| Bottom-Line Net Income | 10↑113.8% | -73↑37.2% | -116↑26.4% | -157↓92.8% | -82 | |
| EPS (Basic) | 0.26↑109.4% | -2.77↑38.6% | -4.51↑29.8% | -6.42↓48.6% | -4.32 | |
| EPS (Diluted) | 0.24↑108.7% | -2.77↑38.6% | -4.51↑29.8% | -6.42↓48.6% | -4.32 | |
| Weighted Average Shares | 39↑45.1% | 27↑4.4% | 26↑4.8% | 24↑29.7% | 19 | |
| Weighted Average Diluted Shares | 42↑57.3% | 27↑4.4% | 26↑4.8% | 24↑29.7% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.