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Palladyne AI Corp. PDYN Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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$0-100%

AMC Networks Inc.AMCX

$455K-62.0%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

Ascent Industries Co.ACNT

$81K+12.5%

Seacor Marine Holdings Inc.SMHI

$3K-66.7%

Other financials

Income statement

Revenue$3.5M+107%

Gross profit$1.1M-21.5%

Operating income-$11.9M-72.0%

Net income-$12.6M-155%

EPS (diluted)-$0.28-151%

Balance sheet

Cash & equivalents$17.9M+77.5%

Total debt$10.5M-1.7%

Total equity$69.9M+147%

Total assets$92.6M+46.2%

Cash flow

Operating cash flow-$10.2M-36.2%

CapEx$27.0K-71.0%

Free cash flow-$10.3M-34.9%

Valuation

Market cap$287.24M-10.9%

Enterprise value$279.92M—

P/S40.6×—

Profitability

Gross margin32%-35.7pp

Operating margin-528.6%+139pp

Net margin-953.5%+449pp

FCF margin-438.3%+73.6pp

Returns & leverage

Return on equity-110.1%-2.5pp

Debt / equity0.2×-0.2×

Current ratio7.8×-8.2×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palladyne AI Corp.'s finance lease, principal payments?: Palladyne AI Corp. (PDYN) reported finance lease, principal payments of $37K in Q1 2026.