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Palladyne AI Corp. PDYN Shares Repurchased For Payment Of Tax Withholdings

Shares Repurchased For Payment Of Tax Withholdings at other companies

ESO
Energy Services of AmericaESOA
$6.08K
ESO
Energy Services of AmericaESOA
$6.08K
Savara logo
SavaraSVRA
$5K-95.6%
Savara logo
SavaraSVRA
$5K-95.6%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
$0+100%
Crocs logo
CrocsCROX
$783K-1.4%

Other financials

Income statement

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Revenue$5.8M+470%
Gross profit$1.7M+211%
Operating income-$13.4M-65.7%
Net income-$12.3M-64.6%
EPS (diluted)-$0.27-35.0%

Balance sheet

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Cash & equivalents$33.8M+67.6%
Total debt$10.6M+1.3%
Total equity$70.8M+31.6%
Total assets$94.4M+20.5%

Cash flow

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Operating cash flow-$10.2M-90.8%
CapEx$862.0K
Free cash flow-$11.0M-107%

Valuation

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Market cap$305.41M-1.4%
Enterprise value$282.19M
P/S25.8×

Profitability

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Gross margin28.7%-28.6pp
Operating margin-360.7%-113pp
Net margin-953.5%+449pp
FCF margin-310%-88.9pp

Returns & leverage

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Return on equity-110.1%-2.5pp
Debt / equity0.1×0.0×
Current ratio6.3×-10.8×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept pdyn:SharesRepurchasedForPaymentOfTaxWithholdings.

The source filing: Palladyne AI Corp.’s 10-K, filed March 5, 2026. Open the filing →

Filed
Mar 5, 2026, 6:16 AM EST
Fiscal year
FY2025
Accession
0001193125-26-092443

FAQ

What is Palladyne AI Corp.'s shares repurchased for payment of tax withholdings?
Palladyne AI Corp. (PDYN) reported shares repurchased for payment of tax withholdings of $0 in Q4 2025.
How has Palladyne AI Corp.'s shares repurchased for payment of tax withholdings changed year-over-year?
Palladyne AI Corp.'s shares repurchased for payment of tax withholdings decreased by 100.0% year-over-year, from $21K to $0.
What is the long-term trend for Palladyne AI Corp.'s shares repurchased for payment of tax withholdings?
Over 2 years (2023 to 2025), Palladyne AI Corp.'s shares repurchased for payment of tax withholdings has grown at a -100.0% compound annual growth rate (CAGR), from $78K to $0.
What does shares repurchased for payment of tax withholdings mean?
Represents cash outflows associated with the company withholding shares to cover tax obligations arising from employee stock-based compensation vesting. This activity effectively reduces the net number of shares issued to employees to satisfy statutory tax requirements.

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