Palladyne AI reported a gross margin of 29.07% and a net margin of -213.14% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 17.71% | -5.58% | 34.32% | -3.55% | 23.33% | 28.08% | 22.21% | 26.16% | 33.11% | -46.11% | 45.19% | 79.03% | 45.01% | 27.20% | 79.36% | 53.30% | 46.40% | 15.59% | 30.10% | 29.07% | ||||
| EBT Margin | -3,275.91% | -3,392.63% | -2,584.39% | -813.82% | -534.90% | -1,505.18% | -935.37% | -2,244.09% | -1,586.26% | -4,890.88% | -210.08% | -196.20% | -814.35% | -6,960.18% | 1,330.94% | -737.64% | -434.88% | -242.69% | -356.36% | -213.14% | ||||
| EBIT Margin | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% | -231.94% | ||||
| EBITDA Margin | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% | -231.94% | ||||
| Operating Margin | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% | -231.94% | ||||
| Net Margin | -3,275.91% | -3,392.63% | -2,584.39% | -760.96% | -482.09% | -1,508.10% | -935.37% | -2,244.32% | -1,586.26% | -4,889.54% | -210.08% | -196.20% | -814.70% | -6,960.45% | 1,330.94% | -737.64% | -434.88% | -89.89% | -356.36% | -213.14% | ||||
| FCF Margin | -709.03% | -2,275.30% | -1,745.09% | -515.08% | -361.69% | -349.53% | -893.82% | -1,576.82% | -1,121.95% | -2,177.75% | -212.09% | -218.95% | -517.80% | -675.95% | -444.97% | -524.73% | -776.05% | -526.25% | -290.16% | -190.63% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.16M | 1.01M | 1.45M | 2.56M | 3.39M | 4.81M | 4.89M | 2.42M | 1.09M | 0.07M | 0.07M | 0.08M | 0.21M | 0.66M | 0.96M | |||||||||
| Assets AverageAssets Avg. | 263.47M | 243.13M | 225.51M | 239.60M | 254.41M | 206.22M | 157.74M | 134.26M | 108.12M | 78.00M | 55.41M | 47.76M | 41.93M | 47.50M | 59.78M | 70.81M | 75.62M | 84.32M | 94.13M | 93.47M | ||||
| Invested CapitalInvested Cap. | 238.44M | 144.45M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.11 | 0.11 | 0.08 | 0.13 | 0.18 | 0.19 | 0.16 | 0.10 | 0.06 | 0.06 | 0.06 | 0.08 | 0.13 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||
| Debt Ratio | 0.01 | |||||||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3,586.18% | -2,753.39% | -3,449.39% | -954.02% | -583.89% | -1,554.91% | -1,009.93% | -2,346.05% | -1,683.31% | -4,967.16% | -213.69% | -213.31% | -838.00% | -852.04% | -405.32% | -797.44% | -937.79% | -560.75% | -336.89% | -231.94% | ||||
| Return on Capital Employed [ROCE]ROCE | -22.11% | -34.18% | -46.10% | -53.41% | -44.78% | -90.47% | -117.70% | -140.94% | -178.76% | -173.92% | -209.42% | -188.07% | -155.36% | -62.52% | -46.79% | -43.02% | -41.56% | -41.20% | -42.63% | -50.12% | ||||
| Return on Invested Capital [ROIC]ROIC | -43.78% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | -19.48% | -33.52% | -42.35% | -47.31% | -38.85% | -76.19% | -101.05% | -122.85% | -158.57% | -148.21% | -182.91% | -163.37% | -133.90% | -152.89% | -71.31% | -63.26% | -54.80% | 11.91% | -26.91% | -32.27% |