Skip to content

Palladyne AI Corp. PDYN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Northrop Grumman logo
Northrop GrummanNOC
$37M+19.4%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$1M+80.0%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
-$316K-112%
Boeing logo
BoeingBA
Lockheed Martin logo
Lockheed MartinLMT
Plexus logo
PlexusPLXS

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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

Ask your AI about Palladyne AI Corp.'s other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palladyne AI Corp.'s other income, net (note 6)?
Palladyne AI Corp. (PDYN) reported other income, net (note 6) of $32K in Q1 2026.
What is the long-term trend for Palladyne AI Corp.'s other income, net (note 6)?
Over 3 years (2022 to 2025), Palladyne AI Corp.'s other income, net (note 6) has grown at a -33.2% compound annual growth rate (CAGR), from $743K to $221K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.