EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Palladyne AI Corp. (PDYN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.71M
Net Income	$22.76M
Cost of Goods Sold	$0.35M
Gross Profit	$1.36M
Operating Expenses	$8.64M
Operating Income	$-6.93M
Non-Operating Income/Expense	$29.69M
Pre-Tax Income	$22.76M
Normalized Pre-Tax Income	$22.76M
Income after Taxes	$22.76M
Income from Continuous Operations	$22.76M
Consolidated Net Income/Loss	$22.76M
Normalized Income after Taxes	$22.76M
EBIT	$-6.93M
EBITDA	$-6.96M
Weighted-Average Shares Outstanding (Basic)	35.35M
Weighted-Average Shares Outstanding (Diluted)	41.07M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$50.26M
Property, Plant, and Equipment	$4.12M
Long-Term Assets	$13.04M
Total Assets	$63.30M
Current Liabilities	$3.14M
Long-Term Debt	--
Long-Term Liabilities	$31.87M
Total Liabilities	$35.00M
Common Equity	$28.30M
Tangible Shareholders Equity	$28.30M
Shareholders Equity	$28.30M
Common Shares Outstanding	35.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.52M
Cash Flow from Investing Activities	$-27.55M
Cash Flow from Financial Activities	$13.93M
Beginning Cash	$31.19M
End Cash	$10.06M
Increase/Decrease in Cash	$-21.13M
Stock-Based Compensation	$1.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	16.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	79.36%
Operating Margin	-405.32%
EBIT Margin	-405.32%
EBITDA Margin	--
Pre-Tax Profit Margin	1330.94%
Profit Margin	1330.94%
Free Cash Flow	$-7.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.84
Receiveable Turnover	0.89
Days Sales in Receivables	101.58
Return on Equity	80.42%
Return on Tangible Equity	80.42%
Return on Assets	35.95%
Return on Investments	80.42%
Book Value Per Share	$0.79
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.