Palladyne AI Corp.
Company Stats
- Market Cap
- $254.6M
- as of Sep 30, 2026
- Shares Outstanding
- 49.3M
- Free Float
- 73.5%
Income Statement
- Revenue
- $5.2M
- Operating Income
- -$32.4M
- Net Income
- $10.0M
- EBITDA
- -$31.4M
- Revenue Growth, 3Y
- -28.9%
- FCF Margin, 3Y Avg
- -697.9%
- FCF Margin, Worst Year
- -1259.4%
Cash Flow
- Free Cash Flow
- -$28.4M
- FCF Yield
- -11.1%
- Owner FCF Yield
- -12.9%
Balance Sheet
- Cash & Equivalents
- $18.2M
Returns & Capital
- SBC, 3Y Avg
- $6.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.2M | -$28.4M | -540.4% |
| FY2024 | $7.8M | -$22.9M | -294.0% |
| FY2023 | $6.1M | -$77.4M | -1259.4% |
| FY2022 | $14.6M | -$66.9M | -459.1% |
| FY2021 | $5.1M | -$46.8M | -922.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand
June 8, 2026
Deals
Palladyne AI to Acquire IAI’s Loitering Munitions Portfolio in Defense Push
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand
June 8, 2026
Deals
Palladyne AI to Acquire IAI’s Loitering Munitions Portfolio in Defense Push