---
title: "Palladyne AI (PDYN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PDYN.US/norm.md"
symbol: "PDYN.US"
name: "Palladyne AI"
parent: "https://longbridge.com/en/quote/PDYN.US.md"
datetime: "2026-05-20T07:12:12.351Z"
locales:
  - [en](https://longbridge.com/en/quote/PDYN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PDYN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PDYN.US/norm.md)
---

# Palladyne AI (PDYN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2800 | -0.0363 | -0.0924 | -0.2000 | 0.5500 |
| ROE | -69.76% | -9.44% | -28.31% | -72.93% | 970.22% |
| Revenue | 3.54M | 1.66M | 860000.00 | 1.01M | 1.71M |
| Net income | -12.61M | -1.49M | -3.74M | -7.49M | 22.76M |
| Operating income | -11.92M | -9.31M | -8.06M | -8.09M | -6.93M |
| Gross margin | 30.10% | 15.59% | 46.40% | 53.30% | 79.36% |
| Net margin | -356.36% | -89.89% | -434.88% | -737.64% | 1330.94% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 92.55M | 95.71M | 72.93M | 78.31M | 63.30M |
| Leverage | 1.32 | 1.28 | 1.41 | 1.45 | 2.24 |
| BVPS | 1.48 | 1.62 | 1.23 | 1.33 | 0.7924 |
| Turnover | 0.0908 | 0.0690 | 0.0778 | 0.0706 | 0.1065 |
| Cash & STI | 43.68M | 47.05M | 57.15M | 62.70M | 46.64M |
| Inv & Rec | 989000.00 | 339000.00 | 76000.00 | 76000.00 | 73000.00 |
| LT assets | 16.96M | 17.53M | 12.09M | 12.13M | 12.63M |
| Net debt | -33.15M | -35.34M | -46.95M | -52.28M | -35.94M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.24M | -8.51M | -6.29M | -5.33M | -7.52M |
| Investing CF | 3.31M | -4.27M | 12.82M | -5.58M | -27.55M |
| Financing CF | 6.56M | 3.64M | 679000.00 | 21.00M | 13.93M |
| Free CF | -5.80M | -5.70M | -3.81M | -2.45M | -5.22M |
| OCF coverage | -11768.97% | -215.21% | -1638.02% | - | -8081.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -27000.00 | -236000.00 | -384000.00 | 0.0000 | -93000.00 |