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Palladyne AI Corp. PDYN Net Interest Income

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Other financials

Income statement

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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

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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

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Operating cash flow-$10.2M-36.2%
CapEx$27.0K-71.0%
Free cash flow-$10.3M-34.9%

Valuation

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Market cap$287.24M-10.9%
Enterprise value$279.92M
P/S40.6×

Profitability

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Gross margin32%-35.7pp
Operating margin-528.6%+139pp
Net margin-953.5%+449pp
FCF margin-438.3%+73.6pp

Returns & leverage

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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:InterestIncomeExpenseNet.

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 net interest income?
Palladyne AI Corp. (PDYN) reported net interest income of $325K in Q1 2026.
How has Palladyne AI Corp.'s net interest income changed year-over-year?
Palladyne AI Corp.'s net interest income decreased by 26.5% year-over-year, from $442K to $325K.
What is the long-term trend for Palladyne AI Corp.'s net interest income?
Over 4 years (2021 to 2025), Palladyne AI Corp.'s net interest income has grown at a 175.0% compound annual growth rate (CAGR), from -$34K to $1.95M.
What does net interest income mean?
This metric measures the difference between interest earned on cash reserves or investments and interest paid on debt obligations. It serves as a key indicator of the company's net financial position and its ability to generate returns from its liquid assets. A positive value indicates that the company's financial assets are effectively offsetting its borrowing costs.