Stocktoria
Palladyne AI Corp. PDYN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-01-15
Palladyne AI Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $7.8M | $6.1M | $14.6M | $5.1M |
| R&D expense | $12.9M | $10.4M | $39.0M | $34.1M | $17.5M |
| Operating income | -$32.4M | -$26.9M | -$121.0M | -$177.0M | -$81.0M |
| Income tax | -$2.5M | $5,000 | $7,000 | -$3.9M | $1,000 |
| Net income | $10.0M | -$72.6M | -$115.6M | -$157.1M | -$81.5M |
| EPS (diluted) | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 |
| Operating cash flow | -$27.6M | -$22.6M | -$76.6M | -$65.4M | -$42.1M |
| Free cash flow | -$28.4M | -$22.9M | -$77.4M | -$66.9M | -$46.8M |
| Cash & equivalents | $18.2M | $31.2M | $23.1M | $35.2M | $217.1M |
| Inventory | $339,000 | $71,000 | $1.1M | $3.6M | $1.0M |
| Total assets | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M |
| Total liabilities | $21.0M | $65.8M | $19.5M | $23.2M | $21.9M |
| Shareholders' equity | $74.7M | -$9.5M | $40.9M | $144.4M | $214.0M |
Source: SEC EDGAR filings · CIK 0001826681 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.