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Other financials

Income statement

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Revenue$5.8M+470%
Gross profit$1.7M+211%
Operating income-$13.4M-65.7%
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$295.54M-4.6%
Enterprise value$272.32M
P/S25×

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 us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic.

The source filing: Palladyne AI Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336656
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income, net1143
(Loss) income before income tax expense(12,326)(7,487)(24,934)15,272
Income tax expense
Net (loss) income$(12,326)$(7,487)$(24,934)$15,272
Net (loss) income per share
Basic$(0.27)$(0.20)$(0.55)$0.42
Diluted$(0.27)$(0.20)$(0.55)$0.39
Weighted-average shares used in computing net (loss) income per share

Item 1. Financial Statements.

FAQ

What is Palladyne AI Corp.'s net income?
Palladyne AI Corp. (PDYN) reported net income of -$12.33M in Q2 2026.
How has Palladyne AI Corp.'s net income changed year-over-year?
Palladyne AI Corp.'s net income decreased by 64.6% year-over-year, from -$7.49M to -$12.33M.
What is the long-term trend for Palladyne AI Corp.'s net income?
Over 3 years (2021 to 2024), Palladyne AI Corp.'s net income has grown at a -3.8% compound annual growth rate (CAGR), from -$81.51M to -$72.62M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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