Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $8.81M | $5.08M | $14.6M | $6.15M | $7.79M | $5.25M |
| Revenue growth | — | -42.4% | 187.1% | -57.8% | 26.7% | -32.6% |
| Operating income | -$21.0M | -$81.0M | -$177M | -$121M | -$26.9M | -$32.4M |
| Operating margin | -238.3% | -1595.9% | -1215.2% | -1968.0% | -345.8% | -617.7% |
| Net income | -$20.9M | -$81.5M | -$157M | -$116M | -$72.6M | $10.0M |
| Net margin | -237.4% | -1606.1% | -1078.5% | -1880.8% | -932.7% | 191.4% |
| EPS (diluted) | -$0.21 | -$0.72 | -$6.42 | -$4.51 | -$2.71 | $0.24 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$16.9M | -$42.1M | -$65.4M | -$76.6M | -$22.6M | -$27.6M |
| Capital expenditures | $950K | $4.69M | $1.50M | $782K | $265K | $713K |
| Free cash flow | -$17.8M | -$46.8M | -$66.9M | -$77.4M | -$22.9M | -$28.4M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.7M | $217M | $35.2M | $23.1M | $31.2M | $18.2M |
| Total assets | $38.1M | $236M | $168M | $60.4M | $56.3M | $95.7M |
| Total liabilities | $5.15M | $21.9M | $23.2M | $19.5M | $65.8M | $21.0M |
| Shareholders' equity | $32.9M | $214M | $144M | $40.9M | -$9.53M | $74.7M |
| Retained earnings | -$64.0M | -$145M | -$303M | -$418M | -$491M | -$481M |
| Shares (wtd avg diluted) | 104M | 113M | 24.5M | 25.6M | 26.8M | 42.1M |
Every figure is extracted from Palladyne AI Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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