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Palladyne AI Corp. PDYN Return on assets

Return on assets at other companies

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8.3%-1.6pp
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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

Calculated from Palladyne AI Corp.’s reported figures.

Based on trailing twelve months.

The official record: Palladyne AI Corp.’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palladyne AI Corp.'s return on assets?
Palladyne AI Corp. (PDYN) reported return on assets of -74.2% in Q3 2025.
How has Palladyne AI Corp.'s return on assets changed year-over-year?
Palladyne AI Corp.'s return on assets increased by 11.2% year-over-year, from -83.6% to -74.2%.
What is the long-term trend for Palladyne AI Corp.'s return on assets?
Over 3 years (2021 to 2024), Palladyne AI Corp.'s return on assets has grown at a 30.8% compound annual growth rate (CAGR), from -55.6% to -124.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.