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Palladyne AI Corp. PDYN Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$5.63K

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:ProceedsFromIssuanceOfWarrants.

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

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Questions, answered.

What is Palladyne AI Corp.'s proceeds from issuance of warrants?
Palladyne AI Corp. (PDYN) reported proceeds from issuance of warrants of $0 in Q4 2025.
How has Palladyne AI Corp.'s proceeds from issuance of warrants changed year-over-year?
Palladyne AI Corp.'s proceeds from issuance of warrants decreased by 100.0% year-over-year, from $1.11M to $0.
What does proceeds from issuance of warrants mean?
Reflects the cash proceeds received from the initial sale or issuance of warrants to investors. This activity is typically associated with capital raising efforts or strategic financing arrangements to bolster liquidity.