Palladyne AI Income Statement (2020-2025) | PDYN

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.50M3.43M1.80M1.14M1.13M1.00M0.74M3.04M4.67M6.12M2.30M1.28M1.83M0.75M3.44M2.71M0.87M0.76M1.71M1.01M0.86M
Cost of Revenue 1.04M2.06M1.20M1.16M2.29M2.51M2.21M3.15M3.58M4.40M3.74M4.41M1.75M0.93M1.89M1.38M1.33M0.62M1.22M1.33M1.18M
Gross Profit 0.46M1.36M0.60M-0.02M-1.17M-1.51M-1.47M-0.11M1.09M1.72M-1.45M-3.13M0.08M-0.18M1.55M1.33M-0.46M0.14M0.49M-0.32M-0.32M
Operating items
Amortization - Intangibles 0.60M0.80M0.80M0.82M0.82M0.82M0.36M
Research & Development 4.61M2.87M2.81M4.05M4.53M6.12M5.88M7.57M10.50M10.20M9.40M11.71M10.01M7.89M2.90M2.35M2.58M2.61M2.87M3.12M3.15M
Selling, General & Administrative 2.02M1.58M2.31M2.92M33.86M18.96M17.79M18.15M14.65M12.90M9.73M8.25M7.56M5.91M5.12M4.29M3.96M3.46M4.20M4.18M4.14M
Other Operating Expenses 1.78M2.84M1.86M1.84M3.22M3.57M2.70M6.31M6.77M78.20M6.35M11.28M15.01M24.00M2.77M1.86M1.62M1.17M1.57M1.80M1.64M
Operating Expenses 8.40M7.29M6.99M8.81M41.62M28.65M26.37M32.02M31.92M101.30M25.48M31.24M32.58M37.80M10.79M8.50M8.17M7.25M8.64M9.11M8.93M
Operating Income -6.89M-3.86M-5.19M-7.67M-40.49M-27.64M-25.63M-28.98M-27.25M-95.18M-23.19M-29.96M-30.75M-37.05M-7.35M-5.79M-7.30M-6.48M-6.93M-8.09M-8.06M
EBIT -6.89M-3.86M-5.19M-7.67M-40.49M-27.64M-25.63M-28.98M-27.25M-95.18M-23.19M-29.96M-30.75M-37.05M-7.35M-5.79M-7.30M-6.48M-6.93M-8.09M-8.06M
Non-operating items
Other Non Operating Income 0.00M0.00M0.02M0.00M-0.00M-0.00M0.75M1.05M-0.01M0.87M0.01M0.00M
Non Operating Income 0.00M0.00M0.02M0.00M-0.00M-0.00M0.75M1.05M-0.01M0.87M0.01M0.00M
Net income details
EBT -6.89M-3.88M-5.20M-5.26M-36.98M-34.06M-19.20M-24.72M-24.96M-92.13M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.09M-52.97M22.76M-7.49M-3.74M
Tax Provisions 0.00M-1.61M-2.50M0.21M0.00M0.00M0.00M0.00M
Profit After Tax -6.89M-3.88M-5.20M8.95M-36.98M-34.06M-19.20M-23.12M-22.46M-92.34M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M
Income from Non-Controlling Interests 8.95M
Income from Continuing Operations -6.89M-3.88M-5.20M-5.26M-36.98M-34.06M-19.20M-23.12M-22.46M-92.34M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M
Consolidated Net Income -6.89M-3.88M-5.20M-5.26M-36.98M-34.06M-19.20M-23.12M-22.46M-92.34M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M
Income towards Parent Company -6.89M-3.88M-5.20M-5.26M-36.98M-34.06M-19.20M-23.12M-22.46M-92.34M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M
Net Income towards Common Stockholders -6.89M-3.88M-5.20M-5.26M-36.98M-34.06M-19.20M-23.12M-22.50M-92.31M-21.48M-28.66M-28.98M-36.48M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M
Additional items
EPS (Basic) -0.07-0.04-0.05-0.05-0.35-0.27-0.14-0.95-0.89-3.74-0.84-1.12-1.13-1.42-0.28-0.20-0.27-1.950.64-0.20-0.09
EPS (Weighted Average and Diluted) -0.35-0.27-0.14-0.95-0.89-3.74-0.84-1.12-1.13-1.42-0.28-0.20-0.27-1.950.55-0.20-0.09
Shares Outstanding (Weighted Average) 5.75M23.79M5.75M5.75M23.79M23.81M22.95M25.63M25.80M25.78M25.72M25.80M25.90M25.90M25.90M26.60M26.80M30.11M35.22M35.71M41.95M
Shares Outstanding (Diluted Average) 106.61M113.18M137.91M24.38M25.16M24.47M25.47M25.51M25.71M25.64M25.88M26.62M26.18M26.77M
EBITDA -6.89M-3.86M-5.19M-7.67M-40.49M-27.64M-25.63M-28.98M-27.25M-95.18M-23.19M-29.96M-30.75M-37.05M-7.35M-5.79M-7.30M-6.48M-6.93M-8.09M-8.06M
Tax Rate 6.50%10.01%