NYSEAMERICAN : PAAI
Paradium AI, Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.927 USD (Nov 2, 2026, 9:33 AM EST) · Market cap 44.14M
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Financial statements
Paradium AI, Inc. (PAAI) reported revenue of 100.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 100.59M | 134.83M | 125.91M | 143.63M | 220.94M | 189.14M |
| Cost of Revenue | 57.60M | 66.48M | 70.19M | 88.36M | 132.92M | 110.53M |
| Gross Profit | 42.99M | 68.35M | 55.72M | 55.27M | 88.01M | 78.61M |
| Selling, General & Admin | 20.50M | 24.09M | 42.95M | 67.95M | 125.50M | 137.41M |
| Operating Expenses | 24.00M | 27.56M | 46.65M | 72.19M | 143.16M | 153.76M |
| Operating Income | 18.99M | 40.79M | 9.07M | -16.92M | -55.14M | -75.15M |
| Interest Expense | -10.68M | -11.69M | -14.67M | -18.30M | -11.43M | -10.45M |
| Interest & Investment Income | 404.00K | 335.00K | 3.00K | 338.00K | ||
| Other Non Operating Income (Expenses) | 34.00K | |||||
| EBT Excluding Unusual Items | 8.71M | 29.43M | -5.60M | -34.88M | -66.57M | -85.56M |
| Merger & Restructuring Charges | -99.00K | -483.00K | -128.00K | |||
| Gain (Loss) on Sale of Assets | -325.00K | |||||
| Asset Writedown | -1.20M | -119.00K | -257.00K | -1.19M | ||
| Other Unusual Items | -305.00K | -305.00K | -619.00K | -1.59M | -1.14M | -4.73M |
| Pretax Income | 8.41M | 29.13M | -7.42M | -37.02M | -68.45M | -91.61M |
| Income Tax Expense | -957.00K | 520.00K | 249.00K | 197.00K | -1.06M | -1.67M |
| Earnings From Continuing Operations | 9.37M | 28.61M | -7.67M | -37.22M | -67.39M | -89.94M |
| Earnings From Discontinued Operations | 96.25M | -93.04M | -18.37M | -3.47M | ||
| Net Income to Company | 124.86M | -100.71M | -55.58M | -70.86M | -89.94M | |
| Net Income | 9.37M | 124.86M | -100.71M | -55.58M | -70.86M | -89.94M |
| Net Income to Common | 9.37M | 124.86M | -100.71M | -55.58M | -70.86M | -89.94M |
| Shares Outstanding (Basic) | 47.51M | 47.47M | 35.41M | 22.32M | 17.63M | 11.43M |
| Shares Outstanding (Diluted) | 47.66M | 47.67M | 35.41M | 22.32M | 17.63M | 11.43M |
| EPS (Basic) | 0.20 | 2.63 | -2.84 | -2.49 | -4.02 | -7.87 |
| EPS (Diluted) | 0.19 | 2.62 | -2.85 | -2.49 | -4.02 | -7.87 |
| Free Cash Flow | 27.33M | 39.25M | -16.13M | -24.77M | -11.83M | -15.11M |
| Free Cash Flow Per Share | 0.57 | 0.82 | -0.46 | -1.11 | -0.67 | -1.32 |
| Gross Margin | 42.74% | 50.69% | 44.25% | 38.48% | 39.84% | 41.56% |
| Operating Margin | 18.88% | 30.25% | 7.20% | -11.78% | -24.96% | -39.73% |
| Profit Margin | 9.31% | 92.61% | -79.99% | -38.70% | -32.07% | -47.55% |
| Free Cash Flow Margin | 27.17% | 29.11% | -12.81% | -17.25% | -5.36% | -7.99% |
| EBITDA | 22.49M | 44.26M | 12.77M | -12.67M | -33.86M | -54.46M |
| EBITDA Margin | 22.36% | 32.83% | 10.14% | -8.82% | -15.32% | -28.79% |
| D&A For EBITDA | 3.50M | 3.47M | 3.70M | 4.24M | 21.29M | 20.69M |
| EBIT | 18.99M | 40.79M | 9.07M | -16.92M | -55.14M | -75.15M |
| EBIT Margin | 18.88% | 30.25% | 7.20% | -11.78% | -24.96% | -39.73% |
| Effective Tax Rate | 1.79% | |||||
| Advertising Expenses | 703.00K | 2.16M | 3.04M | 5.99M | 6.96M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.17M | 10.34M | 4.36M | 9.28M | 13.87M | 9.35M |
| Cash & Short-Term Investments | 11.17M | 10.34M | 4.36M | 9.28M | 13.87M | 9.35M |
| Accounts Receivable | 18.49M | 22.27M | 31.11M | 31.68M | 33.95M | 21.66M |
| Other Receivables | 149.00K | 202.00K | 977.00K | 1.15M | ||
| Receivables | 18.49M | 22.27M | 31.26M | 31.88M | 34.93M | 22.81M |
| Inventory | 325.00K | 626.00K | 62.00K | 773.00K | 927.00K | 487.00K |
| Prepaid Expenses | 1.17M | 1.10M | 2.08M | 2.14M | 2.32M | 2.98M |
| Restricted Cash | 502.00K | 502.00K | ||||
| Other Current Assets | 1.28M | 1.29M | 2.47M | 46.33M | 26.15M | 41.54M |
| Total Current Assets | 32.44M | 35.63M | 40.23M | 90.40M | 78.69M | 77.67M |
| Property, Plant & Equipment | 1.92M | 2.09M | 2.49M | 504.00K | 1.11M | 1.16M |
| Goodwill | 42.58M | 42.58M | 42.58M | 42.58M | 39.34M | 19.62M |
| Other Intangible Assets | 29.05M | 32.17M | 30.90M | 36.18M | 69.30M | 66.66M |
| Long-Term Deferred Charges | 209.00K | 14.35M | 8.23M | |||
| Other Long-Term Assets | 130.00K | 137.00K | 151.00K | 19.01M | 924.00K | 639.00K |
| Total Assets | 106.11M | 112.60M | 116.35M | 188.88M | 203.72M | 173.98M |
| Accounts Payable | 2.31M | 1.68M | 4.84M | 7.80M | 12.86M | 11.98M |
| Accrued Expenses | 4.63M | 7.31M | 10.57M | 21.98M | 17.23M | 21.51M |
| Short-Term Debt | 27.50M | 48.90M | 11.99M | |||
| Current Portion of Long-Term Debt | 102.31M | 65.68M | 5.74M | |||
| Current Portion of Leases | 424.00K | 402.00K | 644.00K | 1.69M | 427.00K | 374.00K |
| Current Unearned Revenue | 1.65M | 3.25M | 6.35M | 16.94M | 58.70M | 54.03M |
| Other Current Liabilities | 4.64M | 4.36M | 99.85M | 57.81M | 12.56M | 10.79M |
| Total Current Liabilities | 13.66M | 17.00M | 122.26M | 236.02M | 216.36M | 116.41M |
| Long-Term Debt | 97.61M | 97.58M | 121.09M | 64.37M | ||
| Long-Term Leases | 1.85M | 2.07M | 1.96M | 350.00K | 1.84M | 785.00K |
| Long-Term Unearned Revenue | 28.00K | 43.00K | 403.00K | 542.00K | 19.70M | 15.28M |
| Long-Term Deferred Tax Liabilities | 520.00K | 733.00K | 802.00K | 599.00K | 465.00K | 362.00K |
| Other Long-Term Liabilities | 10.19M | 4.32M | 14.56M | |||
| Total Liabilities | 113.67M | 117.43M | 246.51M | 247.71M | 242.69M | 211.77M |
| Common Stock | 482.00K | 482.00K | 475.00K | 237.00K | 182.00K | 126.00K |
| Additional Paid-In Capital | 349.31M | 349.20M | 348.56M | 319.42M | 270.74M | 200.41M |
| Retained Earnings | -357.34M | -354.50M | -479.36M | -378.65M | -323.07M | -252.21M |
| Total Common Equity | -7.55M | -4.83M | -130.33M | -58.99M | -52.15M | -51.68M |
| Shareholders' Equity | -7.55M | -4.83M | -130.16M | -58.83M | -38.97M | -37.79M |
| Total Liabilities & Equity | 106.11M | 112.60M | 116.35M | 188.88M | 203.72M | 173.98M |
| Total Debt | 99.88M | 100.05M | 123.69M | 131.84M | 116.85M | 83.26M |
| Net Cash (Debt) | -88.71M | -89.71M | -119.33M | -122.56M | -102.98M | -73.92M |
| Net Cash Per Share | -1.86 | -1.88 | -3.37 | -5.49 | -5.84 | -6.47 |
| Filing Date Shares Outstanding | 47.61M | 47.60M | 47.56M | 29.77M | 18.72M | 17.22M |
| Total Common Shares Outstanding | 47.61M | 47.59M | 47.56M | 23.84M | 18.21M | 12.44M |
| Working Capital | 18.78M | 18.63M | -82.02M | -145.62M | -137.67M | -38.74M |
| Book Value Per Share | -0.16 | -0.10 | -2.74 | -2.47 | -2.86 | -4.15 |
| Tangible Book Value | -79.18M | -79.57M | -203.81M | -137.75M | -160.79M | -137.95M |
| Tangible Book Value Per Share | -1.66 | -1.67 | -4.29 | -5.78 | -8.83 | -11.09 |
| Machinery | 1.91M | 1.91M | 1.91M | 1.91M | 1.98M | 1.35M |
| Leasehold Improvements | 54.00K | 54.00K | 54.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 9.37M | 124.86M | -100.71M | -55.58M | -70.86M | -89.94M |
| Depreciation & Amortization | 3.50M | 3.47M | 3.70M | 4.24M | 21.29M | 20.69M |
| Other Amortization | 5.27M | 5.56M | 6.65M | 11.16M | 7.40M | 6.59M |
| Loss (Gain) From Sale of Assets | 325.00K | |||||
| Asset Writedown & Restructuring Costs | 40.59M | 119.00K | 466.00K | 1.19M | ||
| Stock-Based Compensation | 261.00K | 485.00K | 3.03M | 19.06M | 31.34M | 30.49M |
| Provision & Write-off of Bad Debts | 437.00K | 614.00K | 2.99M | 315.00K | 658.00K | 499.00K |
| Other Operating Activities | 384.00K | 541.00K | 803.00K | 5.55M | 444.00K | 9.98M |
| Change in Accounts Receivable | 21.15M | 8.23M | 10.48M | -11.60M | -2.04M | -3.88M |
| Change in Accounts Payable | -1.05M | -4.95M | -3.73M | -2.66M | -6.54M | 3.75M |
| Change in Unearned Revenue | -3.48M | -48.14M | -18.80M | -7.97M | 3.90M | -15.82M |
| Change in Other Net Operating Assets | -8.51M | -51.42M | 36.52M | -2.41M | 2.63M | 21.72M |
| Operating Cash Flow | 27.33M | 39.25M | -16.08M | -24.77M | -11.30M | -14.73M |
| Capital Expenditures | -54.00K | -530.00K | -377.00K | |||
| Sale of Property, Plant & Equipment | 1.06M | |||||
| Cash Acquisitions | -500.00K | -35.33M | -7.95M | |||
| Sale (Purchase) of Intangibles | -7.26M | -9.59M | -5.12M | -3.77M | -5.18M | -4.82M |
| Investment in Securities | 2.45M | |||||
| Investing Cash Flow | -7.26M | -9.59M | -5.17M | -3.21M | -38.59M | -13.15M |
| Short-Term Debt Issued | 13.52M | 36.83M | 4.81M | |||
| Long-Term Debt Issued | 25.65M | 5.09M | ||||
| Total Debt Issued | 25.65M | 13.52M | 36.83M | 9.89M | ||
| Short-Term Debt Repaid | -20.03M | |||||
| Long-Term Debt Repaid | -23.65M | -5.93M | ||||
| Total Debt Repaid | -15.65M | -23.65M | -20.03M | -5.93M | ||
| Net Debt Issued (Repaid) | -15.65M | -23.65M | 5.62M | 13.52M | 30.90M | 9.89M |
| Issuance of Common Stock | 12.00M | 11.50M | 32.15M | 20.00M | ||
| Repurchase of Common Stock | -13.00K | -29.00K | -534.00K | -1.42M | -4.47M | -70.00K |
| Other Financing Activities | -761.00K | -699.00K | -4.17M | -1.64M | ||
| Financing Cash Flow | -15.66M | -23.68M | 16.33M | 22.89M | 54.42M | 28.19M |
| Net Cash Flow | 4.40M | 5.98M | -4.92M | -5.09M | 4.52M | 316.00K |
| Free Cash Flow | 27.33M | 39.25M | -16.13M | -24.77M | -11.83M | -15.11M |
| Free Cash Flow Margin | 27.17% | 29.11% | -12.81% | -17.25% | -5.36% | -7.99% |
| Free Cash Flow Per Share | 0.57 | 0.82 | -0.46 | -1.11 | -0.67 | -1.32 |
| Levered Free Cash Flow | 15.36M | -76.32M | 66.42M | -7.21M | 19.27M | -5.45M |
| Unlevered Free Cash Flow | 21.93M | -69.15M | 74.93M | 1.85M | 24.83M | -1.02M |
| Cash Interest Paid | 10.58M | 11.55M | 17.84M | 12.10M | 9.53M | 1.39M |
| Cash Income Tax Paid | 1.10M | 862.00K | 85.00K | 85.00K | ||
| Change in Working Capital | 8.11M | -96.28M | 24.47M | -24.64M | -2.05M | 5.77M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 44.28M | 190.31M | 63.60M | 56.50M | 191.51M | 181.03M |
| Enterprise Value | 132.99M | 290.90M | 172.45M | 175.26M | 282.27M | 263.41M |
| Last Close Price | 0.89 | 4.00 | 1.34 | 2.38 | 10.61 | 14.08 |
| PE Ratio | 4.86 | 1.52 | ||||
| Forward PE | 5.26 | |||||
| PS Ratio | 0.42 | 1.41 | 0.51 | 0.39 | 0.87 | 0.96 |
| PB Ratio | -39.44 | -0.49 | -0.96 | -4.91 | -4.79 | |
| P/FCF Ratio | 1.55 | 4.85 | ||||
| P/OCF Ratio | 1.55 | 4.85 | ||||
| EV/Sales Ratio | 1.30 | 2.16 | 1.37 | 1.22 | 1.28 | 1.39 |
| EV/EBITDA Ratio | 5.83 | 6.57 | 13.50 | |||
| EV/EBIT Ratio | 6.90 | 7.13 | 19.02 | |||
| EV/FCF Ratio | 4.80 | 7.41 | ||||
| Debt / Equity Ratio | -13.23 | -20.74 | -0.95 | -2.24 | -3.00 | -2.20 |
| Debt / EBITDA Ratio | 4.37 | 2.23 | 9.37 | |||
| Debt / FCF Ratio | 3.65 | 2.55 | ||||
| Net Debt / Equity Ratio | -11.75 | -18.59 | -0.92 | -2.08 | -2.64 | -1.96 |
| Net Debt / EBITDA Ratio | 3.94 | 2.03 | 9.34 | -9.67 | -3.04 | -1.36 |
| Net Debt / FCF Ratio | 3.25 | 2.29 | -7.40 | -4.95 | -8.70 | -4.89 |
| Asset Turnover | 0.86 | 1.18 | 0.82 | 0.73 | 1.17 | 0.97 |
| Inventory Turnover | 260.62 | 193.25 | 168.12 | 103.95 | 188.01 | |
| Quick Ratio | 2.17 | 1.92 | 0.29 | 0.17 | 0.23 | 0.28 |
| Current Ratio | 2.38 | 2.10 | 0.33 | 0.38 | 0.36 | 0.67 |
| Return on Assets (ROA) | 10.15% | 22.27% | 3.71% | -5.39% | -18.25% | -24.20% |
| Return on Invested Capital (ROIC) | 20.51% | 89.33% | -245.49% | -91.53% | ||
| Return on Capital Employed (ROCE) | 20.50% | 42.70% | -153.60% | 35.90% | 436.10% | -130.50% |
| Earnings Yield | 20.59% | 65.61% | -158.34% | -98.38% | -37.00% | -49.68% |
| FCF Yield | 64.49% | 20.62% | -25.36% | -43.85% | -6.18% | -8.34% |
| Buyback Yield / Dilution | -5.68% | -34.63% | -58.60% | -26.66% | -54.21% | -446.87% |