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)
0.68M2.29M3.82M2.21M3.15M2.40M4.40M3.74M0.94M1.75M1.09M1.89M1.38M1.33M0.62M1.22M1.33M1.18M-1.04M1.85M
Gross Profit (Quarter)
0.47M-1.17M-2.81M-1.47M-0.11M2.26M1.72M-1.45M0.33M0.08M-0.34M1.55M1.33M-0.46M0.14M0.49M-0.32M-0.32M2.70M1.69M
Operating items
Amortization - Intangibles (Quarter)
0.60M0.80M0.80M0.82M0.82M0.82M0.36M0.35M
Research & Development (Quarter)
4.05M4.53M6.12M5.88M7.57M10.50M10.20M9.40M11.71M10.01M7.89M2.90M2.35M2.58M2.61M2.87M3.12M3.15M3.76M3.90M
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
Other Operating Expenses (Quarter)
1.84M3.22M3.57M2.70M6.31M6.77M78.20M6.35M11.28M15.01M24.00M-5.92M1.86M1.62M25.09M-5.92M-5.99M1.64M25.68M4.67M
Operating Expenses (Quarter)
8.81M41.62M28.65M26.37M32.02M31.92M101.30M25.48M31.24M32.58M37.80M2.10M8.50M8.17M31.16M1.15M1.32M8.93M34.13M15.46M
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
Interest & Investment Income (Quarter)
0.00M
Other Non Operating Income (Quarter)
0.03M0.02M0.00M-0.00M-0.00M0.75M1.05M-0.01M0.87M0.01M0.00M0.22M0.03M
Non Operating Income (Quarter)
0.03M0.02M0.00M-0.00M-0.00M0.75M1.05M-0.01M0.87M0.01M0.00M0.22M0.03M
Net income details
EBT (Quarter)
-5.26M-36.98M-34.06M-19.20M-24.72M-24.96M-92.11M-21.48M-28.66M-28.98M-36.47M-7.23M-5.32M-7.09M-52.97M22.76M-7.49M-3.74M-4.03M-12.61M
Tax Provisions (Quarter)
-1.61M-2.46M4.10M0.00M0.00M0.01M0.00M
Profit After Tax (Quarter)
-5.26M-36.98M-34.06M-19.20M-23.12M-22.50M-96.21M-21.48M-28.66M-28.98M-36.48M-7.23M-5.32M-7.10M-52.97M22.76M-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-34.06M-19.20M-23.12M-22.50M-96.21M-21.48M-28.66M-28.98M-36.48M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M-4.03M-12.61M
Consolidated Net Income (Quarter)
-5.26M-36.98M-34.06M-19.20M-23.12M-22.50M-96.21M-21.48M-28.66M-28.98M-36.48M-7.23M-5.32M-7.10M-52.97M22.76M-7.49M-3.74M-4.03M-12.61M
Income towards Parent Company (Quarter)
-5.26M-36.98M-34.06M-19.20M-23.12M-22.50M-96.21M-21.48M-28.66M-28.98M-36.48M-7.23M-5.32M-7.10M-52.97M22.76M-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)
-0.05-0.35-0.27-0.14-0.95-0.89-3.74-0.84-1.12-1.13-1.42-0.28-0.20-0.27-1.950.64-0.20-0.09-0.05-0.28
EPS (Weighted Average and Diluted) (Quarter)
-0.35-0.27-0.14-0.95-0.89-3.74-0.84-1.12-1.13-1.42-0.28-0.20-0.27-1.950.55-0.20-0.09-0.05-0.28
Shares Outstanding (Weighted Average) (Quarter)
104.06M104.92M113.18M137.91M23.69M25.16M24.47M25.47M25.49M25.56M25.64M25.88M25.94M26.18M26.77M35.35M36.23M37.67M38.84M45.07M
Shares Outstanding (Diluted Average) (Quarter)
104.92M113.18M137.91M24.38M25.16M24.47M25.47M25.49M25.71M25.64M25.88M25.94M26.18M26.77M
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
Tax Rate (Quarter)
6.50%9.87%-4.45%-0.01%-0.04%-0.01%-0.07%