Palladyne AI Income Statement (2020-2026) | PDYNW

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1.14M1.13M1.00M0.74M3.04M4.67M6.12M2.30M1.28M1.83M0.75M3.44M2.71M0.87M0.76M1.71M1.01M0.86M1.66M3.54M
Cost of Revenue (Quarter)
0.68M0.93M1.06M0.49M3.15M3.58M4.40M1.79M0.94M1.22M1.09M1.89M0.57M0.48M0.55M0.35M0.47M0.46M1.40M2.47M
Gross Profit (Quarter)
0.47M0.20M-0.06M0.26M-0.11M1.09M1.72M0.51M0.33M0.60M-0.34M1.55M2.14M0.39M0.21M1.36M0.54M0.40M0.26M1.06M
Operating items
Amortization - Intangibles (Quarter)
0.57M0.79M0.78M0.82M0.82M0.82M0.34M0.40M
Research & Development (Quarter)
4.05M2.29M6.12M2.21M7.57M2.40M2.75M3.74M11.71M10.01M0.93M2.90M2.35M2.58M6.92M2.87M1.33M3.15M3.76M1.85M
Selling, General & Administrative (Quarter)
2.92M33.86M18.96M17.79M18.15M14.65M12.90M9.73M8.25M7.56M5.91M5.12M4.29M3.96M3.46M4.20M4.18M4.14M4.68M6.88M
Restructuring Costs (Quarter)
5.11M11.22M21.62M0.08M-0.09M-0.19M
Other Operating Expenses (Quarter)
1.84M5.46M3.57M6.37M6.31M14.87M85.65M12.01M6.17M3.79M9.35M2.69M1.95M1.81M-33.40M-5.92M-4.19M-6.23M2.53M-7.42M
Operating Expenses (Quarter)
8.81M41.62M28.65M26.37M32.02M31.92M101.30M25.48M31.24M32.58M37.80M10.79M8.50M8.17M-23.01M1.15M1.32M1.06M10.97M1.31M
Operating Income (Quarter)
-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-9.31M-11.92M
EBIT (Quarter)
-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-9.31M-11.92M
Non-operating items
Other Non Operating Income (Quarter)
0.03M0.02M0.00M-0.00M-0.00M0.75M1.05M-0.01M0.87M0.01M0.00M0.63M0.03M
Non Operating Income (Quarter)
-12.21M
Net income details
EBT (Quarter)
-5.26M-36.98M-34.05M-19.20M-24.72M-24.96M-92.11M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.09M-52.95M22.76M-7.49M-3.74M-4.03M-12.61M
Tax Provisions (Quarter)
0.00M-1.61M-2.50M4.10M0.00M0.00M0.01M0.00M
Profit After Tax (Quarter)
-5.26M-36.98M-34.06M-19.20M-23.12M-22.46M-96.21M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.96M22.76M-7.49M-3.74M-4.03M-12.61M
Income from Non-Controlling Interests (Quarter)
-14.00M
Income from Continuing Operations (Quarter)
-5.26M-36.98M-34.05M-19.20M-23.12M-22.46M-96.21M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.96M22.76M-7.49M-3.74M-4.03M-12.61M
Consolidated Net Income (Quarter)
-5.26M-36.98M-34.05M-19.20M-23.12M-22.46M-96.21M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.96M22.76M-7.49M-3.74M-4.03M-12.61M
Income towards Parent Company (Quarter)
-5.26M-36.98M-34.05M-19.20M-23.12M-22.46M-96.21M-21.48M-28.66M-28.98M-36.49M-7.23M-5.32M-7.10M-52.96M22.76M-7.49M-3.74M-4.03M-12.61M
Net Income towards Common Stockholders (Quarter)
-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-1.49M-12.61M
Additional items
EPS (Basic) (Quarter)
-1.15-2.08-1.81-0.84-0.95-0.89-3.77-0.84-1.12-1.13-1.42-0.28-0.20-0.27-1.980.64-0.20-0.09-0.04-0.28
EPS (Diluted) (Quarter)
-2.08-1.81-0.84-0.95-0.89-3.77-0.84-1.12-1.13-1.42-0.28-0.20-0.27-1.980.55-0.20-0.09-0.04-0.28
Shares Outstanding (Quarter)
4.57M17.77M18.86M22.99M24.38M25.16M24.47M25.47M25.51M25.71M25.64M25.88M26.62M26.18M26.77M35.35M37.75M40.49M38.84M45.07M
Shares Outstanding (Diluted) (Quarter)
17.77M18.86M22.99M24.38M25.16M24.47M25.47M25.51M25.71M25.64M25.88M26.62M26.18M26.77M41.07M37.75M40.49M42.13M45.07M
Shares Outstanding (Entity) (Quarter)
4.57M17.77M18.86M23.17M25.37M25.77M25.71M25.71M25.84M25.85M25.88M26.55M26.77M26.86M26.77M35.71M40.37M42.04M46.12M47.24M
EBITDA (Quarter)
-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-9.31M-11.92M
Interest Expenses (Quarter)
-2.98M47.63M0.01M37.59M15.83M11.55M0.70M2.00M2.00M2.00M0.09M0.26M0.20M0.31M14.52M4.90M7.89M7.69M2.62M4.46M
Tax Rate (Quarter)
-0.02%6.50%10.01%-4.45%-0.01%-0.04%-0.01%-0.07%