What is Paradium.AI, Inc.'s earnings per share (EPS)?

Paradium.AI, Inc. (PAAI) reported diluted earnings per share of $2.62 for fiscal year 2025. This represents a 191.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Paradium.AI, Inc. (PAAI) Financials

PAAI

FY2025 annual

Revenue $134.8M +7.1% YoY

Net Income $124.9M +224.0% YoY

EPS (Diluted) $2.62 +191.9% YoY

Free Cash Flow $39.2M +343.3% YoY

Market Cap $71.4M as of Sep 18, 2026

Price / Sales 0.7x on $100.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 7.6x on $9.4M net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PAAI SEC filings page.

Paradium.AI, Inc. (PAAI) reported $134.8M in revenue for fiscal year 2025, up 7.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score pending refresh

We are recalculating Paradium.AI, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-1.45

Paradium.AI, Inc. scores -1.45, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($71.4M) relative to total liabilities ($117.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Paradium.AI, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.31x

For every $1 of reported earnings, Paradium.AI, Inc. generates $0.31 in operating cash flow ($39.2M OCF vs $124.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

3.59x

Paradium.AI, Inc. earns $3.59 in operating income for every $1 of interest expense ($40.8M vs $11.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$22.2M

YoY-50.7%

QoQ+8.7%

5Y CAGR-8.6%

Paradium.AI, Inc. generated $22.2M in revenue in Q2 2026. This represents a decrease of 50.7% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

EBITDA

$3.2M

YoY-81.6%

QoQ+441.3%

Paradium.AI, Inc.'s EBITDA was $3.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 81.6% from the same quarter a year earlier. Against the prior quarter it is up 441.3%.

Net Income

-$176K

YoY-100.2%

QoQ+93.4%

Paradium.AI, Inc. reported -$176K in net income in Q2 2026. This represents a decrease of 100.2% from the same quarter a year earlier. Against the prior quarter it is up 93.4%.

EPS (Diluted)

$0.00

YoY-100.0%

QoQ+100.0%

Paradium.AI, Inc. earned $0.00 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Cash & Debt

$11.2M

YoY+65.0%

QoQ-0.5%

5Y CAGR+10.7%

10Y CAGR+29.2%

Paradium.AI, Inc. held $11.2M in cash against $97.6M in long-term debt as of Q2 2026.

Shares Outstanding

48M

YoY+0.3%

QoQ0.0%

5Y CAGR-29.0%

Paradium.AI, Inc. had 48M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

39.1%

YoY-17.4pp

QoQ+4.4pp

5Y change+11.9pp

Paradium.AI, Inc.'s gross margin was 39.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 17.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Operating Margin

10.3%

YoY-26.2pp

QoQ+11.8pp

5Y change+77.2pp

Paradium.AI, Inc.'s operating margin was 10.3% in Q2 2026, reflecting core business profitability. This is down 26.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.8 percentage points.

Net Margin

-0.8%

QoQ+12.2pp

5Y change+58.7pp

Paradium.AI, Inc.'s net profit margin was -0.8% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 12.2 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PAAI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PAAI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$100.6M	$134.8M+7.1%	$125.9M-12.3%	$143.6M-35.0%	$220.9M+16.8%	$189.1M+47.7%	$128.0M+140.0%	$53.3M+835.8%	$5.7M+7303.3%	$77K	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$57.6M	$66.5M-5.3%	$70.2M-20.6%	$88.4M-33.5%	$132.9M+20.3%	$110.5M+7.2%	$103.1M+117.9%	$47.3M+519.0%	$7.6M+380.4%	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$43.0M	$68.3M+22.7%	$55.7M+0.8%	$55.3M-37.2%	$88.0M+12.0%	$78.6M+214.8%	$25.0M+313.2%	$6.0M+411.2%	-$1.9M-28.3%	-$1.5M	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.2M+927.2%	$115K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.9M	$17.1M-43.9%	$30.4M-30.6%	$43.8M-18.2%	$53.5M-3.8%	$55.6M+54.4%	$36.0M+22.0%	$29.5M+186.9%	$10.3M+117.9%	$4.7M	N/A	$226K-11.3%	$254K-2.5%	$261K+4.1%	$251K+0.4%	$250K
Operating Income	$19.0M	$40.8M+418.4%	$7.9M+145.1%	-$17.5M+68.8%	-$55.9M+33.7%	-$84.3M-18.4%	-$71.2M-74.4%	-$40.8M-191.2%	-$14.0M-120.7%	-$6.3M	N/A	-$226K+11.3%	-$254K+2.5%	-$261K-204.1%	$251K+200.4%	-$250K
EBITDA	N/A	$44.3M+282.4%	$11.6M+187.6%	-$13.2M+76.0%	-$55.0M+33.8%	-$83.1M-51.4%	-$54.9M-51.4%	-$36.3M-159.9%	-$13.9M-139.5%	-$5.8M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$10.3M	$11.4M-22.6%	$14.7M-18.4%	$18.0M+57.2%	$11.4M+9.4%	$10.4M-36.7%	$16.5M+57.7%	$10.5M+317.1%	$2.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$957K	$520K+108.8%	$249K+26.4%	$197K+118.5%	-$1.1M+36.5%	-$1.7M-894.0%	$211K0.0%	$211K+330.1%	-$92K	$0	N/A	$8000.0%	$8000.0%	$800-46.0%	$1K+85.3%	$800
Net Income	$9.4M	$124.9M+224.0%	-$100.7M-81.2%	-$55.6M+21.6%	-$70.9M+21.2%	-$89.9M-0.8%	-$89.2M-131.8%	-$38.5M-47.7%	-$26.1M-314.8%	-$6.3M	N/A	-$197K+16.4%	-$236K-33.0%	-$177K-131.2%	$568K+316.3%	-$263K
EPS (Basic)	N/A	$2.63+192.3%	-$2.85-14.5%	-$2.49+38.1%	-$4.02+48.9%	-$7.87	N/A	N/A	N/A	N/A	N/A	-$0.02+33.3%	-$0.03-50.0%	-$0.02-128.6%	$0.07+333.3%	-$0.03
EPS (Diluted)	$0.19	$2.62+191.9%	-$2.85	-$2.49+38.1%	-$4.02	N/A	N/A	N/A	N/A	N/A	N/A	-$0.02+33.3%	-$0.03-50.0%	-$0.02-133.3%	$0.06+300.0%	-$0.03
Diluted Shares (Avg)	N/A	48M+34.6%	35M	22M+26.7%	18M	N/A	N/A	N/A	N/A	23M	N/A	9M+3.6%	9M+2.0%	9M-8.3%	9M+18.8%	8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$22.2M-50.7%	$20.4M-35.9%	$28.2M-22.0%	$29.8M-11.3%	$45.0M+65.6%	$31.8M+9.9%	$36.2M-17.9%	$33.6M-9.3%
Cost of Revenue	$13.5M-31.0%	$13.3M-17.5%	$15.9M-7.2%	$14.8M-10.4%	$19.6M+18.9%	$16.1M-19.3%	$17.2M-34.9%	$16.6M-28.1%
Gross Profit	$8.7M-65.9%	$7.1M-54.8%	$12.3M-35.4%	$14.9M-12.2%	$25.4M+137.3%	$15.7M+75.4%	$19.1M+7.3%	$17.0M+21.8%
SG&A Expenses	$3.7M-41.0%	$4.6M-12.2%	$2.4M-57.9%	$3.2M-46.7%	$6.2M-28.2%	$5.3M-47.9%	$5.6M-32.2%	$6.0M-44.9%
Operating Income	$2.3M-86.1%	-$304K-104.1%	$7.5M-27.3%	$9.5M+17.9%	$16.4M+736.6%	$7.4M+192.6%	$10.3M+237.0%	$8.1M+280.3%
EBITDA	$3.2M-81.6%	$589K-92.9%	$8.3M-25.8%	$10.4M+15.8%	$17.3M+1138.6%	$8.3M+218.5%	$11.2M+174.5%	$9.0M+362.6%
Interest Expense	$2.5M-16.8%	$2.4M-19.4%	$2.6M-11.9%	$2.8M-10.2%	$2.9M-30.7%	$3.0M-30.8%	$2.9M-38.4%	$3.2M-21.8%
Income Tax	-$70K-107.2%	-$142K-149.7%	-$441K-431.6%	-$304K-860.0%	$979K+2697.1%	$286K+597.6%	$133K+155.8%	$40K-23.1%
Net Income	-$176K-100.2%	-$2.7M-166.1%	$5.3M-22.5%	$6.9M+73.5%	$108.6M+1427.0%	$4.0M+103.9%	$6.9M+223.8%	$4.0M+135.4%
EPS (Basic)	$0.00-100.0%	-$0.06-175.0%	$0.11-81.4%	$0.14+27.3%	$2.29+917.9%	$0.08+102.0%	$0.59+468.8%	$0.11+123.4%
EPS (Diluted)	$0.00-100.0%	-$0.06-175.0%	$0.11	$0.14+27.3%	$2.28	$0.08	$0.59	$0.11
Diluted Shares (Avg)	47M-0.3%	47M+0.1%	N/A	48M+26.8%	48M	47M	N/A	38M

Not reported in any period shown, so not listed: R&D Expenses.

PAAI Balance Sheet

PAAI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$112.6M-3.2%	$116.4M-38.4%	$188.9M-7.3%	$203.7M+17.1%	$174.0M-18.8%	$214.2M+8.7%	$197.0M+430.1%	$37.2M+465.7%	$6.6M+410.1%	$1.3M-45.2%	$2.4M-6.1%	$2.5M-5.8%	$2.7M-5.3%	$2.8M-28.7%	$3.9M
Current Assets	$35.6M-11.4%	$40.2M-55.5%	$90.4M+14.9%	$78.7M+1.3%	$77.7M+5.2%	$73.8M+53.3%	$48.2M+405.2%	$9.5M+146.9%	$3.9M+436.3%	$720K-69.4%	$2.4M-6.1%	$2.5M-5.8%	$2.7M-5.3%	$2.8M-4.4%	$2.9M
Cash & Equivalents	$10.3M+137.0%	$4.4M-53.0%	$9.3M-33.1%	$13.9M+48.4%	$9.3M+3.5%	$9.0M+2.1%	$8.9M+267.8%	$2.4M+288.6%	$619K+3.5%	$598K	$0-100.0%	$542K+443.8%	$100K-12.5%	$114K-73.1%	$423K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$17K+20.6%	$14K	$0-100.0%	$1.8M-8.1%	$1.9M-23.5%	$2.5M-5.0%	$2.7M+6.7%	$2.5M
Accounts Receivable	$22.3M-28.4%	$31.1M-1.8%	$31.7M-6.7%	$34.0M+56.7%	$21.7M+31.3%	$16.5M+1.6%	$16.2M+164.8%	$6.1M+11423.4%	$53K	$0	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$42.6M0.0%	$42.6M0.0%	$42.6M+8.2%	$39.3M+100.5%	$19.6M+21.6%	$16.1M0.0%	$16.1M+120.4%	$7.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$117.4M-52.4%	$246.5M-0.5%	$247.7M+2.1%	$242.7M+14.6%	$211.8M-2.0%	$216.1M-7.7%	$234.1M+388.9%	$47.9M+1301.3%	$3.4M+886.5%	$346K+36.1%	$254K-1.1%	$257K-2.1%	$263K-10.5%	$294K+8.5%	$271K
Current Liabilities	$17.0M-86.1%	$122.3M-48.2%	$236.0M+9.1%	$216.4M+85.9%	$116.4M+8.2%	$107.6M+22.9%	$87.5M+306.5%	$21.5M+5071.4%	$416K+20.2%	$346K+302.8%	$86K-3.2%	$89K-5.8%	$94K-24.7%	$125K+22.5%	$102K
Non-Current Liabilities	$100.4M-19.2%	$124.3M+963.5%	$11.7M-55.6%	$26.3M-72.4%	$95.4M-12.1%	$108.5M-25.9%	$146.5M+456.3%	$26.3M+778.0%	$3.0M	$0-100.0%	$168K0.0%	$168K0.0%	$168K0.0%	$168K0.0%	$168K
Long-Term Debt	$97.6M-11.6%	$110.4M+7.9%	$102.3M	N/A	$64.4M+3.5%	$62.2M+41.3%	$44.0M+17329.6%	$253K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.8M+96.3%	-$130.3M-120.9%	-$59.0M-13.1%	-$52.1M-0.9%	-$51.7M-154.4%	-$20.3M+45.2%	-$37.1M-245.9%	-$10.7M-459.2%	$3.0M+286.1%	$773K-63.2%	$2.1M-6.7%	$2.2M-6.2%	$2.4M-4.7%	$2.5M-31.4%	$3.7M
Retained Earnings	-$354.5M+26.0%	-$479.4M-26.6%	-$378.7M-17.2%	-$323.1M-28.1%	-$252.2M-55.4%	-$162.3M-122.2%	-$73.0M-111.5%	-$34.5M-307.7%	-$8.5M-287.2%	-$2.2M+96.5%	-$62.5M-0.3%	-$62.3M-0.4%	-$62.1M-0.3%	-$61.9M-2.0%	-$60.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$106.1M-17.0%	$108.3M-5.6%	$112.6M-3.2%	$121.4M+6.2%	$127.8M+12.7%	$114.6M-4.7%	$116.4M-38.4%	$114.2M-40.4%
Current Assets	$32.4M-36.9%	$32.5M-17.0%	$35.6M-11.4%	$44.6M+18.0%	$51.4M+45.4%	$39.1M-9.3%	$40.2M-55.5%	$37.8M-55.0%
Cash & Equivalents	$11.2M+65.0%	$11.2M+287.0%	$10.3M+137.0%	$12.5M+116.9%	$6.8M+11.3%	$2.9M-27.5%	$4.4M-53.0%	$5.8M-20.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$18.5M-53.9%	$18.1M-42.5%	$22.3M-28.4%	$26.2M+1.3%	$40.1M+76.6%	$31.6M+19.3%	$31.1M-1.8%	$25.9M-31.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$42.6M0.0%	$42.6M0.0%	$42.6M0.0%	$42.6M0.0%	$42.6M0.0%	$42.6M0.0%	$42.6M0.0%	$42.6M0.0%
Total Liabilities	$113.7M-21.6%	$115.7M-51.9%	$117.4M-52.4%	$131.6M-47.7%	$144.9M-46.4%	$240.6M-10.8%	$246.5M-0.5%	$251.5M+0.3%
Current Liabilities	$13.7M-51.6%	$15.5M-87.1%	$17.0M-86.1%	$17.8M-92.8%	$28.2M-89.4%	$119.8M-55.3%	$122.3M-48.2%	$247.4M+62.3%
Non-Current Liabilities	$100.0M-14.3%	$100.2M-17.1%	$100.4M-19.2%	$113.8M+2670.9%	$116.7M+3272.7%	$120.8M+7965.8%	$124.3M+963.5%	$4.1M-95.8%
Long-Term Debt	$97.6M-11.7%	$97.6M-11.7%	$97.6M-11.6%	$110.5M+7.9%	$110.5M+7.9%	$110.5M+7.9%	$110.4M+7.9%	$102.4M+24.3%
Total Equity	-$7.5M+56.4%	-$7.4M+94.1%	-$4.8M+96.3%	-$10.4M+92.4%	-$17.3M+89.0%	-$126.1M+15.7%	-$130.3M-120.9%	-$137.5M-132.0%
Retained Earnings	-$357.3M+2.6%	-$357.2M+24.9%	-$354.5M+26.0%	-$359.8M+26.0%	-$366.7M+25.2%	-$475.3M+1.4%	-$479.4M-26.6%	-$486.2M-30.3%

Not reported in any period shown, so not listed: Inventory.

PAAI Cash Flow Statement

PAAI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$27.3M	$39.2M+344.1%	-$16.1M+35.1%	-$24.8M-119.1%	-$11.3M+23.3%	-$14.7M+54.4%	-$32.3M+43.3%	-$57.0M-667.8%	-$7.4M-76.8%	-$4.2M	N/A	-$153K+4.6%	-$161K-11.8%	-$144K-1.2%	-$142K-43.8%	-$99K
Depreciation & Amortization	N/A	$3.5M-6.3%	$3.7M-12.7%	$4.2M+391.1%	$864K-25.0%	$1.2M-92.9%	$16.3M+257.7%	$4.6M+6937.2%	$65K-87.7%	$525K+134443.8%	$390	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$485K-84.0%	$3.0M-84.1%	$19.1M-39.2%	$31.3M+2.8%	$30.5M+108.3%	$14.6M+41.3%	$10.4M+138.8%	$4.3M+167.0%	$1.6M	N/A	$50K0.0%	$50K-11.1%	$56K-10.0%	$63K-9.1%	$69K
Capital Expenditures	N/A	$0-100.0%	$54K	N/A	$530K+40.6%	$377K-68.9%	$1.2M+703.9%	$151K+376.7%	$32K-46.8%	$59K	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$39.2M+343.3%	-$16.1M	N/A	-$11.8M+21.7%	-$15.1M+54.9%	-$33.5M+41.3%	-$57.1M-666.6%	-$7.4M-75.1%	-$4.3M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$7.3M	-$9.6M-85.3%	-$5.2M-61.1%	-$3.2M+91.7%	-$38.6M-193.5%	-$13.1M-166.8%	-$4.9M+74.1%	-$19.0M+19.4%	-$23.6M-1056.6%	-$2.0M	N/A	N/A	N/A	$129K+177.5%	-$167K-134.7%	$481K
Financing Cash Flow	-$15.7M	-$23.7M-245.0%	$16.3M-28.7%	$22.9M-57.9%	$54.4M+93.0%	$28.2M-24.4%	$37.3M-55.0%	$82.9M+177.2%	$29.9M+223.2%	$9.3M	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.8M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$90K-99.1%	$2.0M-46.5%	$13.1M+253.1%	$12.2M+618.4%	$10.3M+422.5%	$3.7M+286.4%	-$8.6M-241.8%	-$2.3M+60.0%
Depreciation & Amortization	$908K+3.1%	$893K+0.3%	$821K-8.7%	$877K-3.1%	$881K-3.5%	$890K-9.8%	$899K-12.5%	$905K-14.2%
Stock-Based Compensation	$45K-70.2%	$64K-64.8%	N/A	$86K-88.3%	$151K-69.7%	$182K-87.5%	N/A	$732K
Capital Expenditures	N/A	N/A	$0	$0-100.0%	N/A	N/A	$0	$27K
Free Cash Flow	N/A	N/A	$13.1M+253.1%	$12.2M+612.5%	N/A	N/A	-$8.6M	-$2.4M
Investing Cash Flow	-$150K+92.2%	-$1.1M+33.9%	-$2.3M+2.4%	-$3.7M-186.6%	-$1.9M-141.2%	-$1.6M-126.9%	-$2.4M-1023.9%	-$1.3M-56.5%
Financing Cash Flow	$0+100.0%	$0+100.0%	-$13.0M-236.7%	-$2.7M-179.7%	-$4.5M-174.2%	-$3.5M-34.6%	$9.5M+124.1%	$3.3M-58.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PAAI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PAAI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	50.7%+6.4pp	44.3%+5.8pp	38.5%-1.4pp	39.8%-1.7pp	41.6%+22.1pp	19.5%+8.2pp	11.3%+45.4pp	-34.1%	-1965.9%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	30.3%+24.0pp	6.3%+18.4pp	-12.2%+13.1pp	-25.3%+19.3pp	-44.6%+11.0pp	-55.6%+20.9pp	-76.5%	-245.8%	-8246.4%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	92.6%+172.6pp	-80.0%-41.3pp	-38.7%-6.6pp	-32.1%+15.5pp	-47.5%+22.1pp	-69.7%+2.5pp	-72.2%	-457.3%	-8162.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-210.6%	N/A	-9.4%+1.1pp	-10.5%-3.1pp	-7.4%-30.0pp	22.6%+29.8pp	-7.2%
Return on Assets	110.9%+197.4pp	-86.6%-57.1pp	-29.4%+5.3pp	-34.8%+16.9pp	-51.7%-10.0pp	-41.7%-22.1pp	-19.5%+50.6pp	-70.2%+25.5pp	-95.7%	N/A	-8.4%+1.0pp	-9.4%-2.7pp	-6.7%-26.9pp	20.2%+26.9pp	-6.7%
Current Ratio	2.10+1.8x	0.33-0.1x	0.380.0x	0.36-0.3x	0.670.0x	0.69+0.1x	0.55+0.1x	0.44-8.8x	9.27+7.2x	2.08-25.3x	27.36-0.9x	28.210.0x	28.21+5.8x	22.44-6.3x	28.74
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.15+0.7x	0.45+0.3x	0.120.0x	0.110.0x	0.110.0x	0.120.0x	0.07
Asset Turnover	1.20+0.1x	1.08+0.3x	0.76-0.3x	1.080.0x	1.09+0.5x	0.60+0.3x	0.27+0.1x	0.15+0.1x	0.01	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	29.1%+41.9pp	-12.8%	N/A	-5.4%+2.6pp	-8.0%+18.2pp	-26.2%	-107.0%	-130.7%	-5524.9%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	39.1%-17.4pp	34.7%-14.6pp	43.6%-9.0pp	50.2%-0.5pp	56.5%+17.1pp	49.3%+18.4pp	52.6%+12.4pp	50.6%+12.9pp
Operating Margin	10.3%-26.2pp	-1.5%-24.6pp	26.6%-1.9pp	31.9%+7.9pp	36.5%+45.9pp	23.1%+50.6pp	28.5%+21.6pp	24.0%+36.1pp
Net Margin	-0.8%	-13.0%-25.7pp	18.9%-0.1pp	23.1%+11.3pp	241.4%	12.6%	19.0%+31.6pp	11.8%+42.0pp
Return on Assets	-0.2%-85.2pp	-2.5%-6.0pp	4.7%-1.2pp	5.7%+2.2pp	85.0%+92.2pp	3.5%+89.4pp	5.9%+8.8pp	3.5%+9.3pp
Current Ratio	2.37+0.6x	2.10+1.8x	2.10+1.8x	2.51+2.4x	1.82+1.7x	0.33+0.2x	0.33-0.1x	0.15-0.4x
Asset Turnover	0.21-0.1x	0.19-0.1x	0.25-0.1x	0.250.0x	0.35+0.1x	0.280.0x	0.31+0.1x	0.29+0.1x
FCF Margin	N/A	N/A	46.4%+70.1pp	40.9%+47.9pp	N/A	N/A	-23.6%	-7.1%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$4.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where Paradium.AI, Inc. Ranks

Frequently Asked Questions

What is Paradium.AI, Inc.'s annual revenue?

Paradium.AI, Inc. (PAAI) reported $134.8M in total revenue for fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Paradium.AI, Inc.'s revenue growing?

Paradium.AI, Inc. (PAAI) revenue grew by 7.1% year-over-year, from $125.9M to $134.8M in fiscal year 2025.

Is Paradium.AI, Inc. profitable?

Yes, Paradium.AI, Inc. (PAAI) reported a net income of $124.9M in fiscal year 2025, with a net profit margin of 92.6%.

What is Paradium.AI, Inc.'s EBITDA?

Paradium.AI, Inc. (PAAI) had EBITDA of $44.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Paradium.AI, Inc. have?

As of fiscal year 2025, Paradium.AI, Inc. (PAAI) had $10.3M in cash and equivalents against $97.6M in long-term debt.

What is Paradium.AI, Inc.'s gross margin?

Paradium.AI, Inc. (PAAI) had a gross margin of 50.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Paradium.AI, Inc.'s operating margin?

Paradium.AI, Inc. (PAAI) had an operating margin of 30.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Paradium.AI, Inc.'s net profit margin?

Paradium.AI, Inc. (PAAI) had a net profit margin of 92.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Paradium.AI, Inc.'s free cash flow?

Paradium.AI, Inc. (PAAI) generated $39.2M in free cash flow during fiscal year 2025. This represents a 343.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Paradium.AI, Inc.'s operating cash flow?

Paradium.AI, Inc. (PAAI) generated $39.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Paradium.AI, Inc.'s total assets?

Paradium.AI, Inc. (PAAI) had $112.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Paradium.AI, Inc.'s capital expenditures?

Paradium.AI, Inc. (PAAI) reported no capital expenditure during fiscal year 2025.

How many shares does Paradium.AI, Inc. have outstanding?

Paradium.AI, Inc. (PAAI) had 48M shares outstanding as of fiscal year 2025.

What is Paradium.AI, Inc.'s current ratio?

Paradium.AI, Inc. (PAAI) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Paradium.AI, Inc.'s return on assets (ROA)?

Paradium.AI, Inc. (PAAI) had a return on assets of 110.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Paradium.AI, Inc.'s P/E ratio?

Paradium.AI, Inc. (PAAI) trades at 7.6x earnings, its market capitalization divided by net income of $9.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $71.4M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Paradium.AI, Inc.'s price-to-sales ratio?

Paradium.AI, Inc. (PAAI) trades at 0.7x sales, its market capitalization divided by revenue of $100.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $71.4M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Paradium.AI, Inc.'s debt-to-equity ratio negative or not reported?

Paradium.AI, Inc. (PAAI) has negative shareholder equity of -$4.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Paradium.AI, Inc.'s Altman Z-Score?

Paradium.AI, Inc. (PAAI) has an Altman Z-Score of -1.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Paradium.AI, Inc.'s Piotroski F-Score?

Paradium.AI, Inc. (PAAI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Paradium.AI, Inc.'s earnings high quality?

Paradium.AI, Inc. (PAAI) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Paradium.AI, Inc. cover its interest payments?

Paradium.AI, Inc. (PAAI) has an interest coverage ratio of 3.59x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.