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Stocks · Technology · Services-Prepackaged Software

Palladyne AI Corp.

PDYN Clue Score51
United States Fiscal year ends December CIK 0001826681
$4.83 -4.17% Close, 12 Oct 2026
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Price $4.83 −20.56% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 27 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue8.8Operating income−21.0Net income−20.9Fiscal year 2021Revenue5.1 −42.4%Operating income−81.0Net income−81.5EPS, diluted−0.72Fiscal year 2022Revenue14.6 +187.1%Operating income−177.0Net income−157.1EPS, diluted−6.42Fiscal year 2023Revenue6.1 −57.8%Operating income−121.0Net income−115.6EPS, diluted−4.51Fiscal year 2024Revenue7.8 +26.7%Operating income−26.9Net income−72.6EPS, diluted−2.71Fiscal year 2025Revenue5.2 −32.6%Operating income−32.4Net income10.0EPS, diluted0.24
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.8 5.1 14.6 6.1 7.8 5.2
Growth −42.4% +187.1% −57.8% +26.7% −32.6%
Operating income −21.0 −81.0 −177.0 −121.0 −26.9 −32.4
Net income −20.9 −81.5 −157.1 −115.6 −72.6 10.0
Growth
EPS, diluted n/a −0.72 −6.42 −4.51 −2.71 0.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−238.3%Net margin−237.4%Free cash flow margin−202.3%Fiscal year 2021Operating margin−1,595.9%Net margin−1,606.1%Free cash flow margin−922.0%Fiscal year 2022Operating margin−1,215.2%Net margin−1,078.5%Free cash flow margin−459.1%Fiscal year 2023Operating margin−1,968.0%Net margin−1,880.8%Free cash flow margin−1,259.4%Fiscal year 2024Operating margin−345.8%Net margin−932.7%Free cash flow margin−294.0%Fiscal year 2025Operating margin−617.7%Net margin191.4%Free cash flow margin−540.4%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −238.3% −1,595.9% −1,215.2% −1,968.0% −345.8% −617.7%
Net margin −237.4% −1,606.1% −1,078.5% −1,880.8% −932.7% 191.4%
Free cash flow margin −202.3% −922.0% −459.1% −1,259.4% −294.0% −540.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−16.9Capital expenditure−1.0Free cash flow−17.8Fiscal year 2021Operating cash flow−42.1Capital expenditure−4.7Free cash flow−46.8Fiscal year 2022Operating cash flow−65.4Capital expenditure−1.5Free cash flow−66.9Fiscal year 2023Operating cash flow−76.6Capital expenditure−0.8Free cash flow−77.4Fiscal year 2024Operating cash flow−22.6Capital expenditure−0.3Free cash flow−22.9Fiscal year 2025Operating cash flow−27.6Capital expenditure−0.7Free cash flow−28.4
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −16.9 −42.1 −65.4 −76.6 −22.6 −27.6
Capital expenditure −1.0 −4.7 −1.5 −0.8 −0.3 −0.7
Free cash flow −17.8 −46.8 −66.9 −77.4 −22.9 −28.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash33.7Shareholders’ equity32.9Fiscal year 2021Cash217.1Shareholders’ equity214.0Fiscal year 2022Cash35.2Shareholders’ equity144.5Fiscal year 2023Cash23.1Shareholders’ equity40.9Fiscal year 2024Cash31.2Shareholders’ equity−9.5Fiscal year 2025Cash18.2Shareholders’ equity74.7
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 33.7 217.1 35.2 23.1 31.2 18.2
Shareholders’ equity 32.9 214.0 144.5 40.9 −9.5 74.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−238.3% −1,595.9% −1,215.2% −1,968.0% −345.8% −617.7%
−237.4% −1,606.0% −1,105.2% −1,880.7% −932.6% 143.0%
−237.4% −1,606.1% −1,078.5% −1,880.8% −932.7% 191.4%
−202.3% −922.0% −459.1% −1,259.4% −294.0% −540.4%
Spending
160.2% 345.1% 234.4% 634.8% 134.0% 245.9%
82.8% 1,144.0% 435.7% 511.8% 216.3% 327.8%
10.8% 92.4% 10.3% 12.7% 3.4% 13.6%
n/a n/a n/a n/a n/a −33.8%
Returns
−63.6% −38.1% −108.8% −282.6% n/a 13.4%
−55.0% −34.6% −93.7% −191.3% −129.1% 10.5%
Balance and payout
13.5% 9.3% 13.8% 32.3% 116.9% 22.0%