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Financials · PAAI

Paradium.AI Inc. (PAAI) financials

For the twelve months ended Sep 30, 2026, Paradium.AI Inc. reported $91.37M of revenue and -$1.26M of net income.

Revenue, TTM
$91.37M
Revenue growth, YoY
-36.0%
Net income, TTM
-$1.26M
Net margin
-1.4%
EPS, diluted, TTM
-$0.02
Cash
$10.13M
Total debt
$97.42M
P/S
0.46
Market cap
$42.4M
Annual revenue$134.83M
FY2017FY2025
Annual net income$124.86M
FY2015FY2025
Annual free cash flow$39.25M
FY2017FY2025

PAAI revenue and earnings growth

PAAI revenueQ3 2026$20.54M

Quarter YoY
-31.0%
QoQ
-7.4%
FY YoY
+7.1%
5Y CAGR
+1.0%

PAAI revenue was $20.54M in fiscal Q3 2026 (ended Sep 30, 2026), down 31.0% from a year earlier and down 7.4% from the prior quarter. For the full fiscal 2025 it was $134.83M, up 7.1% from fiscal 2024. Compound annual growth was +1.0% over 5 years. It rose in 6 of the last 8 fiscal years.

PAAI net incomeQ3 2026-$3.77M

PAAI net income was -$3.77M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $6.87M a year earlier. For the full fiscal 2025 it was $124.86M, compared with -$100.71M in fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.

PAAI EPSQ3 2026-$0.08

PAAI diluted EPS was -$0.08 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.14 a year earlier. For the full fiscal 2025 it was $2.62, compared with -$2.85 in fiscal 2024.

PAAI free cash flowQ4 2025$13.12M

QoQ
+7.8%

PAAI free cash flow was $13.12M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$8.57M a year earlier and up 7.8% from the prior quarter. For the full fiscal 2025 it was $39.25M, compared with -$16.13M in fiscal 2024. Fiscal 2025 is the highest of the 8 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2015
Dec 31, 2015
Revenue$134.83M$125.91M$143.63M$220.94M$189.14M$128.03M$53.34M$5.70M$77.0K-
Cost of revenue$66.48M$70.19M$88.36M$132.92M$110.53M$103.06M$47.30M$7.64M$1.59M-
Gross profit$68.35M$55.72M$55.27M$88.01M$78.61M$24.97M$6.04M-$1.94M-$1.51M-
Research and development-------$1.18M$114.9K-
Selling, general and admin$17.06M$30.40M$43.78M$53.50M$55.61M$36.01M$29.51M$10.29M$4.72M$225.7K
Operating income$40.79M$7.87M-$17.46M-$55.88M-$84.28M-$71.19M-$40.81M-$14.01M-$6.35M-$225.7K
Interest expense$11.36M$14.67M$17.96M$11.43M$10.45M$16.50M$10.46M$2.51M--
Pre-tax income$29.13M-$7.42M-$37.02M-$68.45M-$91.61M-$89.02M-$58.04M-$26.16M-$6.28M-$196.3K
Income tax$520.0K$249.0K$197.0K-$1.06M-$1.67M$210.8K$210.8K-$91.6K$0$800
Net income$124.86M-$100.71M-$55.58M-$70.86M-$89.94M-$89.23M-$38.50M-$26.07M-$6.28M-$197.1K
EPS, basic$2.63-$2.85-$2.49-$4.02-$7.87-$50.18-$22.88-$37.18-$9.24-$0.44
EPS, diluted$2.62-$2.85-$2.49-$4.02-$7.87-$50.18-$22.88-$37.18-$9.24-$0.44
Diluted shares47.7M35.4M22.3M17.6M11.4M2.1M1.7M1.2M678,146.909415,861.909

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2015
Dec 31, 2015
Cash and equivalents$10.34M$4.36M$9.28M$13.87M$9.35M$9.03M$8.85M$2.41M$619.2K$0
Short-term investments-------$17.1K$14.1K-
Receivables$22.27M$31.11M$31.68M$33.95M$21.66M$16.50M$16.23M-$53.2K-
Current assets$35.63M$40.23M$90.40M$78.69M$77.67M$73.85M$48.16M$9.53M$3.86M$2.35M
Goodwill$42.58M$42.58M$42.58M$39.34M$19.62M$16.14M$16.14M$7.32M--
Total assets$112.60M$116.35M$188.88M$203.72M$173.98M$214.20M$196.99M$37.16M$6.57M$2.35M
Current liabilities$17.00M$122.26M$236.02M$216.36M$116.41M$107.56M$87.54M$21.54M$416.4K$86.0K
Short-term debt$0-$102.31M$65.68M$5.74M-$32.16M$396.4K$31.4K-
Long-term debt$97.58M$110.44M--$64.37M$62.19M$44.01M---
Total debt$97.58M$110.44M$102.31M$65.68M$70.12M$62.19M$76.17M$252.5K--
Total liabilities$117.43M$246.51M$247.71M$242.69M$211.77M$216.10M$178.41M$29.66M$3.42M-
Shareholders' equity-$4.83M-$130.33M-$58.99M-$52.15M-$51.68M-$20.31M-$37.07M-$10.72M$2.98M$2.10M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2015
Dec 31, 2015
Operating cash flow$39.25M-$16.08M-$24.77M-$11.30M-$14.73M-$32.29M-$56.95M-$7.42M-$4.19M-$153.2K
Capital expenditures$0$54.0K-$530.0K$377.0K$1.21M$150.8K$31.6K$59.5K-
Free cash flow$39.25M-$16.13M--$11.83M-$15.11M-$33.51M-$57.11M-$7.45M-$4.25M-
Investing cash flow-$9.59M-$5.17M-$3.21M-$38.59M-$13.15M-$4.93M-$19.02M-$23.59M-$2.04M$156.7K
Financing cash flow-$23.68M$16.33M$22.89M$54.42M$28.19M$37.28M$82.92M$29.91M$9.25M-
Stock-based compensation$485.0K$3.03M$19.06M$31.34M$30.49M$14.64M$10.36M$4.34M$1.63M$50.0K
Depreciation and amortization$3.47M$3.70M$4.24M$17.65M$1.15M$16.28M$4.55M$64.7K$524.7K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2015
Dec 31, 2015
Revenue growth, YoY7.1%-12.3%-35.0%16.8%47.7%140.0%835.8%7303.3%--
Gross margin50.7%44.3%38.5%39.8%41.6%19.5%11.3%-34.1%-1965.9%-
Operating margin30.3%6.2%-12.2%-25.3%-44.6%-55.6%-76.5%-245.8%-8246.4%-
Net margin92.6%-80.0%-38.7%-32.1%-47.6%-69.7%-72.2%-457.3%-8162.0%-
Free cash flow margin29.1%-12.8%--5.4%-8.0%-26.2%-107.1%-130.7%-5524.9%-
Return on equity---------210.6%-9.4%
Return on assets110.9%-86.6%-29.4%-34.8%-51.7%-41.7%-19.5%-70.2%-95.7%-8.4%
Current ratio2.100.330.380.360.670.690.550.449.2727.35

Source: XBRL data Paradium.AI Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-22, first reported Apr 1, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PAAI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PAAI$91.37M-36.0%-$1.26M-1.4%$42.4M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

PAAI FAQ

8 questions
  • What is PAAI revenue?
    Paradium.AI Inc. (PAAI) reported $91.37M of revenue for the twelve months ended Sep 30, 2026. That is down 36.0% from the year before. Revenue for fiscal 2025 was $134.83M.
  • Is PAAI profitable?
    No. Paradium.AI Inc. reported a net loss of $1.26M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PAAI have?
    Paradium.AI Inc. reported $10.13M in cash and cash equivalents and $97.42M of debt on its most recent balance sheet in SEC filings.
  • How fast is PAAI revenue growing?
    Paradium.AI Inc.'s revenue changed +7.1% in fiscal 2025, to $134.83M. Its compound annual growth rate was +1.0% over 5 years.
  • What is PAAI gross margin?
    Paradium.AI Inc.'s gross profit was $34.58M on $91.37M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.8%.
  • What is PAAI earnings per share?
    Diluted earnings per share were -$0.02 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PAAI last report financial results?
    The latest statements here come from Paradium.AI Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this PAAI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Paradium.AI Inc. files with the SEC. It is provided for information only and is not investment advice.