Palladyne AI Corp. (PDYN) Spending and interest coverage
- R&D / revenue · 12 months: Value 127.81%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 48.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 127.81% | Research and development expense / revenue. Period ending 2026-06-30. $15.13M ÷ $11.84M × 100 ≈ 127.81% |
| Stock-based compensation / revenue · 12 months | 48.26% | Share-based compensation / revenue. Period ending 2026-06-30. $5.71M ÷ $11.84M × 100 ≈ 48.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 15.13M USD | Research and Development Expense |
| Revenue | 11.84M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.71M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -42.71M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.13M | $11.84M | $5.71M | $-42.71M | (m) | 127.81% | 48.26% | (m) | (m) |
| 2026-03-31 | $13.93M | $7.07M | $4.54M | $-37.39M | (m) | 196.97% | 64.14% | (m) | (m) |
| 2025-12-31 | $12.90M | $5.25M | $4.45M | $-32.40M | (m) | 245.88% | 84.77% | (m) | (m) |
| 2025-09-30 | $11.75M | $4.35M | $3.92M | $-29.57M | (m) | 270.43% | 90.29% | (m) | (m) |
| 2025-06-30 | $11.19M | $4.36M | $3.57M | $-28.81M | (m) | 256.81% | 81.85% | (m) | (m) |
| 2025-03-31 | $10.41M | $6.05M | $3.38M | $-26.50M | (m) | 171.96% | 55.87% | (m) | (m) |
| 2024-12-31 | $10.44M | $7.79M | $2.81M | $-26.92M | (m) | 134.05% | 36.03% | (m) | (m) |
| 2024-09-30 | $15.72M | $7.77M | $3.46M | $-57.49M | (m) | 202.25% | 44.55% | (m) | (m) |
| 2024-06-30 | $23.15M | $8.73M | $8.84M | $-80.95M | (m) | 265.22% | 101.27% | (m) | (m) |
| 2024-03-31 | $32.50M | $7.29M | $9.95M | $-105.12M | (m) | 445.81% | 136.47% | (m) | (m) |
| 2023-12-31 | $39.01M | $6.15M | $12.04M | $-120.96M | (m) | 634.75% | 195.95% | (m) | (m) |
| 2023-09-30 | $41.32M | $11.52M | $16.87M | $-179.08M | (m) | 358.62% | 146.40% | (m) | (m) |
| 2023-06-30 | $41.80M | $14.36M | $19.26M | $-175.57M | (m) | 291.09% | 134.11% | (m) | (m) |
| 2023-03-31 | $37.67M | $16.12M | $27.46M | $-174.60M | (m) | 233.63% | 170.32% | (m) | (m) |
| 2022-12-31 | $34.14M | $14.57M | $35.65M | $-177.04M | (m) | 234.36% | 244.66% | (m) | (m) |
| 2022-09-30 | $30.07M | $9.45M | $41.95M | $-109.51M | (m) | 318.08% | 443.78% | (m) | (m) |
| 2022-06-30 | $24.10M | $5.91M | $63.85M | $-122.74M | (m) | 407.46% | 1079.57% | (m) | (m) |
| 2022-03-31 | $20.58M | $4.02M | $53.80M | $-101.43M | (m) | 512.12% | 1338.52% | (m) | (m) |
| 2021-12-31 | $17.52M | $5.08M | $43.12M | $-80.99M | (m) | 345.14% | 849.62% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.12M | $8.81M | $2.29M | $-21.00M | (m) | 160.18% | 26.00% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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