Palladyne AI Corp's market cap is currently ―. The company's EPS TTM is $-3.939; its P/E ratio is -0.41; Palladyne AI Corp is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 746.00K	$ 1.83M	$ 1.28M	$ 2.30M	$ 6.12M
Gross Profit	$ -344.00K	$ 605.00K	$ 1.28M	$ 510.00K	$ 1.72M
EBIT	$ -36.99M	$ -29.79M	$ -29.53M	$ -22.57M	$ -88.89M
EBITDA	$ -36.66M	$ -28.86M	$ -29.00M	$ -21.76M	$ -88.07M
Net Income Common Stockholders	$ -36.48M	$ -28.98M	$ -28.66M	$ -21.48M	$ -92.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 39.09M	$ 55.12M	$ 75.14M	$ 94.72M	$ 114.50M
Total Assets	$ 60.43M	$ 95.58M	$ 120.67M	$ 147.86M	$ 167.63M
Total Debt	$ 12.40M	$ 12.70M	$ 12.78M	$ 12.97M	$ 13.27M
Net Debt	$ -26.69M	$ -42.42M	$ -62.37M	$ -81.75M	$ -101.22M
Total Liabilities	$ 19.52M	$ 19.43M	$ 21.62M	$ 22.13M	$ 23.18M
Stockholders Equity	$ 40.91M	$ 76.16M	$ 99.05M	$ 125.73M	$ 144.45M
Cash Flow	-
Free Cash Flow	$ -16.25M	$ -20.50M	$ -20.17M	$ -20.57M	$ -21.39M
Operating Cash Flow	$ -16.50M	$ -20.14M	$ -19.90M	$ -20.17M	$ -20.94M
Investing Cash Flow	$ 4.34M	$ 29.89M	$ 20.12M	$ 10.34M	$ 40.38M
Financing Cash Flow	$ -11.00K	$ -8.00K	$ -56.00K	$ -7.00K	$ -411.00K

Currency in USD

Palladyne AI Corp Earnings and Revenue History

Income Statement >

Palladyne AI Corp Debt to Assets

Balance Sheet >

Palladyne AI Corp Cash Flow

Cash Flow >

Palladyne AI Corp Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing