Palladyne AI Corp. (PDYN) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$13.41M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$11.92M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$8.06M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$8.09M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$13.41M | (m) | $5.78M | (m) | $862.00K* | -$10.16M* | (m) | $4.33M | (m) | $0.00 |
| 2026-03-31 | Reported | (m) | -$11.92M | (m) | $3.54M | (m) | $27.00K | -$10.24M | (m) | $3.90M | (m) | $0.00 |
| 2025-09-30 | Reported | (m) | -$8.06M | (m) | $860.00K | (m) | $384.00K* | -$6.29M* | (m) | $3.15M | (m) | $0.00 |
| 2025-06-30 | Reported | (m) | -$8.09M | (m) | $1.01M | (m) | $0.00* | -$5.33M* | (m) | $3.13M | (m) | $0.00 |
| 2025-03-31 | Reported | (m) | -$6.93M | (m) | $1.71M | (m) | $93.00K | -$7.52M | (m) | $2.87M | (m) | $0.00 |
| 2024-09-30 | Reported | (m) | -$7.30M | (m) | $871.00K | (m) | $12.00K* | -$4.50M* | (m) | $2.58M | (m) | $3.00K |
| 2024-06-30 | Reported | (m) | -$5.79M | (m) | $2.71M | (m) | $143.00K* | -$5.80M* | (m) | $2.35M | (m) | $0.00 |
| 2024-03-31 | Reported | (m) | -$7.35M | (m) | $3.44M | (m) | $62.00K | -$7.24M | (m) | $2.90M | (m) | $0.00 |
| 2023-09-30 | Reported | (m) | -$30.75M | (m) | $1.83M | (m) | $360.00K* | -$20.14M* | (m) | $10.01M | (m) | $0.00 |
| 2023-06-30 | Reported | (m) | -$29.96M | (m) | $1.28M | (m) | $273.00K* | -$19.86M* | (m) | $11.71M | (m) | $3.00K |
| 2023-03-31 | Reported | (m) | -$23.19M | (m) | $2.30M | (m) | $400.00K | -$20.12M | (m) | $9.40M | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | -$27.25M | (m) | $4.67M | (m) | $356.00K* | -$16.52M* | (m) | $10.50M | (m) | -$2.46M |
| 2022-06-30 | Reported | (m) | -$28.98M | (m) | $3.04M | (m) | $176.00K* | -$15.47M* | (m) | $7.57M | (m) | -$1.61M |
| 2022-03-31 | Reported | (m) | -$25.63M | (m) | $743.00K | (m) | $514.00K | -$12.45M | (m) | $5.88M | (m) | $0.00 |
| 2021-09-30 | Reported | (m) | -$40.49M | (m) | $1.13M | (m) | $757.00K* | -$7.25M* | (m) | $4.53M | (m) | $0.00 |
| 2021-06-30 | Reported | (m) | -$7.67M | (m) | $1.14M | (m) | $1.32M* | -$9.79M* | (m) | $4.05M | (m) | $1.00K |
| 2021-03-31 | Reported | (m) | -$5.19M | (m) | $1.80M | (m) | $962.00K | -$3.87M | (m) | $2.81M | (m) | $0.00 |
| 2020-09-30 | Reported | (m) | -$6.89M | (m) | $1.50M | (m) | (m) | (m) | (m) | $4.61M | (m) | $0.00 |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$32.40M | (m) | $5.25M | (m) | $713.00K | -$27.64M | (m) | $12.90M | (m) | -$2.54M |
| 2024-12-31 | Reported | (m) | -$26.92M | (m) | $7.79M | (m) | $265.00K | -$22.63M | (m) | $10.44M | (m) | $5.00K |
| 2023-12-31 | Reported | (m) | -$120.96M | (m) | $6.15M | (m) | $782.00K | -$76.62M | (m) | $39.01M | (m) | $7.00K |
| 2022-12-31 | Reported | (m) | -$177.04M | (m) | $14.57M | (m) | $1.50M | -$65.39M | (m) | $34.14M | (m) | -$3.89M |
| 2021-12-31 | Reported | (m) | -$80.99M | (m) | $5.08M | (m) | $4.69M | -$42.10M | (m) | $17.52M | (m) | $1.00K |
| 2020-12-31 | Reported | (m) | -$21.00M | (m) | $8.81M | (m) | $950.00K | -$16.88M | (m) | $14.12M | (m) | $1.00K |
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