PDYN PALLADYNE AI CORP revenue, earnings and financials
For the quarter ended June 30, 2026, PALLADYNE AI CORP reported revenue of $5.78M (up 469.8% from a year earlier), net income of −$12.3M and diluted EPS of −$0.27; over the last four quarters revenue was $11.8M and net income −$30.2M; for the fiscal year ended December 2025 revenue was $5.25M, down 32.6% on the year before.
PDYN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.25M, gross profit n/a, operating income −$32.4M, net income $10.0M (margin 191.4%), EPS $0.24
- Fiscal year ended Dec 2024: revenue $7.79M, gross profit n/a, operating income −$26.9M, net income −$72.6M (margin -932.7%), EPS −$2.71
- Fiscal year ended Dec 2023: revenue $6.15M, gross profit n/a, operating income −$121M, net income −$116M (margin -1880.8%), EPS −$4.51
- Fiscal year ended Dec 2022: revenue $14.6M, gross profit n/a, operating income −$177M, net income −$157M (margin -1078.5%), EPS −$6.42
- Fiscal year ended Dec 2021: revenue $5.08M, gross profit n/a, operating income −$81.0M, net income −$81.5M (margin -1606.1%), EPS −$0.72
PDYN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.78M (up 469.8% year over year), net income −$12.3M, EPS −$0.27
- Quarter ended Mar 31, 2026: revenue $3.54M (up 106.9% year over year), net income −$12.6M, EPS −$0.28
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.66M (up 118.3% year over year), net income −$1.49M, EPS −$0.02
- Quarter ended Sep 30, 2025: revenue $860K (down 1.3% year over year), net income −$3.74M, EPS −$0.09
- Quarter ended Jun 30, 2025: revenue $1.02M (down 62.6% year over year), net income −$7.49M, EPS −$0.20
- Quarter ended Mar 31, 2025: revenue $1.71M (down 50.3% year over year), net income $22.8M, EPS $0.55
- Quarter ended Dec 31, 2024 (from the annual report): revenue $761K (up 2.0% year over year), net income −$53.0M, EPS −$1.96
- Quarter ended Sep 30, 2024: revenue $871K (down 52.3% year over year), net income −$7.10M, EPS −$0.27
- Quarter ended Jun 30, 2024: revenue $2.71M (up 112.5% year over year), net income −$5.32M, EPS −$0.20
- Quarter ended Mar 31, 2024: revenue $3.44M (up 49.9% year over year), net income −$7.23M, EPS −$0.28
- Quarter ended Dec 31, 2023 (from the annual report): revenue $746K (down 87.8% year over year), net income −$36.5M, EPS −$1.42
- Quarter ended Sep 30, 2023: revenue $1.83M (down 60.9% year over year), net income −$29.0M, EPS −$1.13
- Quarter ended Jun 30, 2023: revenue $1.28M (down 58.0% year over year), net income −$28.7M, EPS −$1.12
- Quarter ended Mar 31, 2023: revenue $2.30M (up 209.0% year over year), net income −$21.5M, EPS −$0.84
- Quarter ended Dec 31, 2022 (from the annual report): revenue $6.12M (up 509.7% year over year), net income −$92.3M, EPS −$4.44
- Quarter ended Sep 30, 2022: revenue $4.67M (up 313.4% year over year), net income −$22.5M, EPS −$0.89
- Quarter ended Jun 30, 2022: revenue $3.04M (up 165.8% year over year), net income −$23.1M, EPS −$0.95
- Quarter ended Mar 31, 2022: revenue $743K (down 58.7% year over year), net income −$19.2M, EPS −$0.14
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.00M, net income −$34.1M, EPS −$0.27
- Quarter ended Sep 30, 2021: revenue $1.13M, net income −$37.0M, EPS −$0.35
PDYN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$27.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$22.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$76.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$65.4M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$42.1M, share buybacks n/a
PDYN balance sheet
- Jun 30, 2026: cash $33.8M, total assets $94.4M, total liabilities $23.6M, shareholders' equity $70.8M
- Mar 31, 2026: cash $17.9M, total assets $92.6M, total liabilities $22.6M, shareholders' equity $69.9M
- Dec 31, 2025: cash $18.2M, total assets $95.7M, total liabilities $21.0M, shareholders' equity $74.7M
- Sep 30, 2025: cash $27.4M, total assets $72.9M, total liabilities $21.1M, shareholders' equity $51.8M
- Jun 30, 2025: cash $20.1M, total assets $78.3M, total liabilities $24.5M, shareholders' equity $53.8M
- Mar 31, 2025: cash $10.1M, total assets $63.3M, total liabilities $35.0M, shareholders' equity $28.3M
- Dec 31, 2024: cash $31.2M, total assets $56.3M, total liabilities $65.8M, shareholders' equity −$9.53M
- Sep 30, 2024: cash $21.3M, total assets $38.7M, total liabilities $15.3M, shareholders' equity $23.4M
What is PDYN's revenue?
PALLADYNE AI CORP reported $11.8M of revenue over its last four quarters, through June 30, 2026.
Is PDYN profitable?
No. PALLADYNE AI CORP lost $30.2M over the last four quarters.
What is PDYN's EPS?
Diluted earnings per share over the last four quarters were −$0.66; −$0.27 in the latest quarter.