PDYN (Palladyne AI Corp.) Stock Financials & Earnings

PDYNPalladyne AI Corp.

Mkt Cap$334M

Revenue (TTM)$5M

Net Income (TTM)$10M

EPS (TTM)$0.22

Free Cash Flow (TTM)-$28M

Gross Margin48.7%

Op. Margin-615.4%

Net Margin191.4%

FCF Margin-540.4%

P/S Ratio (TTM)63.7x

P/E Ratio (TTM)33.3x

YoY Rev Growth-32.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2M	$510K	-$23M
Q2 23	$1M	$334K	-$30M
Q3 23	$2M	$605K	-$31M
Q4 23	$746K	-$344K	-$37M
Q1 24	$3M	$2M	-$7M
Q2 24	$3M	$2M	-$6M
Q3 24	$871K	$392K	-$7M
Q4 24	$761K	$207K	-$6M
Q1 25	$2M	$1M	-$7M
Q2 25	$1M	$541K	-$8M
Q3 25	$860K	$399K	-$8M
Q4 25	$2M	$259K	-$9M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$9M	$10M	$4M
Q2 23	$12M	$8M	$4M
Q3 23	$10M	$8M	$2M
Q4 23	$8M	$6M	$927K
Q1 24	$3M	$5M	$805K
Q2 24	$2M	$4M	$1M
Q3 24	$3M	$4M	$1M
Q4 24	$3M	$3M	$618K
Q1 25	$3M	$4M	$1M
Q2 25	$3M	$4M	$1M
Q3 25	$3M	$4M	$1M
Q4 25	$4M	$5M	$1M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	209.0%	-955.7%	-746.7
Q2 23	-58.0%	-1849.3%	-1907.3
Q3 23	-60.9%	-1001.4%	-1062.2
Q4 23	-87.8%	-1981.2%	-2069.0
Q1 24	49.9%	-205.4%	-155.6
Q2 24	112.5%	-209.1%	-96.6
Q3 24	-52.3%	-835.6%	-887.9
Q4 24	2.0%	-824.0%	-822.0
Q1 25	-50.3%	-392.3%	-442.6
Q2 25	-62.6%	-776.4%	-838.9
Q3 25	-1.3%	-409.2%	-410.4
Q4 25	118.3%	-560.7%	-442.5

Revenue Segments

Quarter	Product Development Contract Revenue	Product Revenue
Q2 25	$1M	$3K
Q3 25	$860K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$25M	$69M	$95M
Q2 23	$26M	$50M	$75M
Q3 23	$35M	$20M	$55M
Q4 23	$23M	$16M	$39M
Q1 24	$32M	$0	$32M
Q2 24	$26M	$0	$26M
Q3 24	$21M	$0	$21M
Q4 24	$31M	$9M	$40M
Q1 25	$10M	$37M	$47M
Q2 25	$20M	$43M	$63M
Q3 25	$27M	$30M	$57M
Q4 25	$18M	$29M	$47M

Shares Outstanding

Revenue Per Employee

Revenue / Employee