Palladyne AI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $871 | $2,713 | $3,441 | $746 |
Gross Profit | 392 | 2,144 | 1,555 | -344 |
EBITDA | -7,278 | -5,672 | -7,069 | -14,780 |
EBIT | -7,486 | -5,875 | -7,270 | -15,437 |
Net Income | -7,096 | -5,323 | -7,229 | -36,476 |
Net Change In Cash | 871 | 2,713 | 3,441 | 746 |
Free Cash Flow | -4,510 | -5,940 | -7,298 | -16,246 |
Cash | 21,328 | 25,831 | 31,798 | 23,139 |
Basic Shares | 26,177 | 26,622 | 25,879 | 25,877 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,146 | $14,569 | $5,075 | $8,813 |
Gross Profit | 1,105 | 2,955 | 1,208 | 3,211 |
EBITDA | -78,635 | -103,209 | -80,460 | -20,541 |
EBIT | -83,010 | -106,802 | -80,991 | -20,999 |
Net Income | -115,593 | -157,130 | -81,508 | -20,926 |
Net Change In Cash | 6,146 | 14,569 | 5,075 | 8,813 |
Cost of Revenue | -181,955 | 183,450 | ||
Free Cash Flow | -77,402 | -66,889 | -46,791 | -17,832 |
Cash | 23,139 | 35,159 | 217,114 | 33,664 |
Basic Shares | 25,639 | 24,473 | 18,864 | 17,343 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.27 |
2023-12-31 | -$1.40 |
