Palladyne AI Corp. (PDYN) Financials

PDYN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 92.6 million 22.6 million
Dec. 31, 2025 95.7 million 21.0 million
Sept. 30, 2025 72.9 million 21.1 million
June 30, 2025 78.3 million 24.5 million

PDYN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.3 million ?
Dec. 31, 2025 -8.7 million 1.1 million
Sept. 30, 2025 -6.7 million 1.1 million
June 30, 2025 -5.3 million 1.1 million

PDYN Net Income

No data available :(

PDYN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 43.7 million 9.4 million -
Dec. 31, 2025 47.1 million - 9.7 million
Sept. 30, 2025 57.1 million - 9.2 million
June 30, 2025 62.7 million - 10.4 million

PDYN Shares Outstanding
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DateShares Outstanding
March 31, 2026 45.1 million
Dec. 31, 2025 42.3 million
Sept. 30, 2025 40.5 million
June 30, 2025 37.7 million

PDYN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27000 3.9 million 8.7 million 1.8 million
Dec. 31, 2025 236000 3.8 million 5.7 million 1.0 million
Sept. 30, 2025 384000 3.1 million 5.3 million 1.2 million
June 30, 2025 - 3.1 million 5.5 million 1.3 million

PDYN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.5 million 2.5 million
Dec. 31, 2025 1.7 million 1.4 million
Sept. 30, 2025 860000 461000
June 30, 2025 1.0 million 474000

PDYN Revenue by Segment
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PDYN

Price: $4.94

52 week price:
4.14
13.00

Earnings Per Share: -0.59 USD

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 226.9 million

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