Growth & profitability
- Revenue has declined 9.9% per year over the past 5 years.
- Operating margin has contracted, at -617.7% in the latest year.
PDYNW Financials Palladyne AI Corp.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | $10M | 48.7% | -617.7% | -$28M | — | $18M |
| 2024 | $8M | -$73M | 55.2% | -345.8% | -$23M | — | $31M |
| 2023 | $6M | -$116M | 18.0% | -1968.0% | -$77M | — | $23M |
| 2022 | $15M | -$157M | 20.3% | -1215.2% | -$67M | — | $35M |
| 2021 | $5M | -$82M | 23.8% | -1595.9% | -$47M | — | $217M |
| 2020 | $9M | -$21M | 36.4% | -238.3% | -$18M | — | $34M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$13M | 30.1% | -336.9% | -$10M | — | $18M |
| Dec '25 | $2M | -$1M | 15.6% | -560.7% | -$9M | — | $18M |
| Sep '25 | $860000 | -$4M | 46.4% | -937.8% | -$7M | — | $27M |
| Jun '25 | $1M | -$7M | 53.3% | -797.4% | -$5M | — | $20M |
| Mar '25 | $2M | $23M | 79.4% | -405.3% | -$8M | — | $10M |
| Dec '24 | $761000 | -$53M | 27.2% | -852.0% | -$5M | — | $31M |
| Sep '24 | $871000 | -$7M | 45.0% | -838.0% | -$5M | — | $21M |
| Jun '24 | $3M | -$5M | 79.0% | -213.3% | -$6M | — | $26M |
| Mar '24 | $3M | -$7M | 45.2% | -213.7% | -$7M | — | $32M |
| Dec '23 | $746000 | -$36M | -46.1% | -4967.2% | -$16M | — | $23M |
| Sep '23 | $2M | -$29M | 33.1% | -1683.3% | -$20M | — | $35M |
| Jun '23 | $1M | -$29M | 26.2% | -2346.0% | -$20M | — | $26M |
| Mar '23 | $2M | -$21M | 22.2% | -1009.9% | -$21M | — | $25M |
| Dec '22 | $6M | -$92M | 28.1% | -1554.9% | -$21M | — | $35M |
| Sep '22 | $5M | -$22M | 23.3% | -583.9% | -$17M | — | $16M |
| Jun '22 | $3M | -$23M | -3.6% | -954.0% | -$16M | — | $73M |
| Mar '22 | $743000 | -$19M | 34.3% | -3449.4% | -$13M | — | $199M |
| Dec '21 | $1M | -$34M | -5.6% | -2753.4% | -$23M | — | $217M |
| Sep '21 | $1M | -$37M | 17.7% | -3586.2% | -$8M | — | $239M |
| Jun '21 | $1M | -$5M | 40.9% | -671.1% | -$11M | — | $14538 |
Valuation over time
How the market has priced PDYNW against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 0.4× (Apr '24) to 0.3× (Jun '26).
P/S
Frequently asked questions
Is PDYNW growing its revenue and profit?
Over the past 5 years, Palladyne AI Corp.'s revenue has declined 9.9% per year. These are computed facts, not advice.
How much debt does PDYNW have?
As of FY2025, Palladyne AI Corp. reported — of total debt against $18M of cash.
What is PDYNW's profit margin?
In FY2025, gross margin was 48.7%, operating margin -617.7%, and net margin 191.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.