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PDYN (Palladyne AI Corp.) Stock Financials & Earnings | Market Cap Arena
PDYN
Palladyne AI Corp.
Mkt Cap
$334M
Technology
·
Software - Infrastructure
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$5M
Net Income (TTM)
$10M
EPS (TTM)
$0.22
Free Cash Flow (TTM)
-$28M
Gross Margin
48.7%
Op. Margin
-615.4%
Net Margin
191.4%
FCF Margin
-540.4%
P/S Ratio (TTM)
63.7x
P/E Ratio (TTM)
33.3x
YoY Rev Growth
-32.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
20.7x
—
Q2 23
23.3x
—
Q3 23
29.0x
—
Q4 23
54.4x
—
Q1 24
45.8x
—
Q2 24
38.3x
—
Q3 24
43.0x
—
Q4 24
42.9x
—
Q1 25
55.2x
—
Q2 25
76.7x
—
Q3 25
76.9x
—
Q4 25
63.7x
33.3x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$20M
-$21M
Q2 23
-$20M
-$20M
Q3 23
-$20M
-$20M
Q4 23
-$16M
-$16M
Q1 24
-$7M
-$7M
Q2 24
-$6M
-$6M
Q3 24
-$4M
-$5M
Q4 24
-$5M
-$5M
Q1 25
-$8M
-$8M
Q2 25
-$5M
-$5M
Q3 25
-$6M
-$7M
Q4 25
-$9M
-$9M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$400K
Q2 23
$273K
Q3 23
$360K
Q4 23
$251K
Q1 24
$62K
Q2 24
$143K
Q3 24
$12K
Q4 24
$48K
Q1 25
$93K
Q2 25
$0
Q3 25
$384K
Q4 25
$236K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+209.0%
-3.4%
Q2 23
-58.0%
-2.5%
Q3 23
-60.9%
+2.1%
Q4 23
-87.8%
-62.7%
Q1 24
+49.9%
-57.6%
Q2 24
+112.5%
-72.8%
Q3 24
-52.3%
-74.9%
Q4 24
+2.0%
-80.8%
Q1 25
-50.3%
-19.9%
Q2 25
-62.6%
+7.2%
Q3 25
-1.3%
+9.2%
Q4 25
+118.3%
+49.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
116.0%
Q2 23
$2M
162.1%
Q3 23
$6M
332.5%
Q4 23
$1M
165.5%
Q1 24
$571K
16.6%
Q2 24
$958K
35.3%
Q3 24
$698K
80.1%
Q4 24
$578K
76.0%
Q1 25
$1M
67.2%
Q2 25
$1M
112.4%
Q3 25
$0
0.0%
Q4 25
$1M
66.3%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Rule of 40
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
marketcaparena.com
Revenue Segments
Product Development Contract Revenue
Product Revenue
Quarter
Product Development Contract Revenue
Product Revenue
Q2 25
$1M
$3K
Q3 25
$860K
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
25M
+0.5%
Q2 23
26M
+0.2%
Q3 23
26M
+0.8%
Q4 23
26M
+0.7%
Q1 24
26M
+0.0%
Q2 24
27M
+2.9%
Q3 24
26M
-1.7%
Q4 24
27M
+3.4%
Q1 25
27M
+0.0%
Q2 25
38M
+39.5%
Q3 25
40M
+7.3%
Q4 25
42M
+4.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 20
—
—
FY 21
$32K
160
FY 22
$52K
280
FY 23
$88K
70
FY 24
$110K
71
FY 25
$33K
161
marketcaparena.com