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Palladyne AI Corp. PDYN Investment Income, Amortization of Discount

Investment Income, Amortization of Discount at other companies

Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.55M-34.9%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$1.26M-67.6%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$239K-6.3%
Alignment Healthcare logo
Alignment HealthcareALHC
$245K-33.8%
Asana logo
AsanaASAN
$255K-65.4%
Ceva logo
CevaCEVA
$104K-58.2%

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:InvestmentIncomeAmortizationOfDiscount.

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 investment income, amortization of discount?
Palladyne AI Corp. (PDYN) reported investment income, amortization of discount of $239K in Q1 2026.
How has Palladyne AI Corp.'s investment income, amortization of discount changed year-over-year?
Palladyne AI Corp.'s investment income, amortization of discount decreased by 6.3% year-over-year, from $255K to $239K.
What does investment income, amortization of discount mean?
Reflects the non-cash accretion of income related to the amortization of discounts on investment securities held by the company. This adjustment reconciles the difference between the purchase price of an investment and its face value over the holding period.