Palladyne AI
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $761 | $871 | $2,713 | $3,441 |
Gross Profit | 207 | 392 | 2,144 | 1,555 |
EBITDA | -6,271 | -7,278 | -5,672 | -7,069 |
EBIT | -6,484 | -7,486 | -5,875 | -7,270 |
Net Income | -52,969 | -7,096 | -5,323 | -7,229 |
Net Change In Cash | 761 | 871 | 2,713 | 3,441 |
Free Cash Flow | -5,144 | -4,510 | -5,940 | -7,298 |
Cash | 31,188 | 21,328 | 25,831 | 31,798 |
Basic Shares | 26,177 | 26,177 | 26,622 | 25,879 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,786 | $6,146 | $14,569 | $5,075 |
Gross Profit | 4,298 | 1,105 | 2,955 | 1,208 |
EBITDA | -26,290 | -78,635 | -103,209 | -80,460 |
EBIT | -27,115 | -83,010 | -106,802 | -80,991 |
Net Income | -72,617 | -115,593 | -157,130 | -81,508 |
Net Change In Cash | 7,786 | 6,146 | 14,569 | 5,075 |
Cost of Revenue | -181,955 | 183,450 | ||
Free Cash Flow | -22,892 | -77,402 | -66,889 | -46,791 |
Cash | 31,188 | 23,139 | 35,159 | 217,114 |
Basic Shares | 26,177 | 25,639 | 24,473 | 18,864 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.27 |
2023-12-31 | -$1.40 |
