Paradium.ai, Inc. income statement
In fiscal 2025, Paradium.ai, Inc. reported revenue of $135m, up 7.1% on the year before, operating income of $40.8m (a 30.3% margin) and net income of $125m, or $2.62 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 6 | 53 | 128 | 189 | 221 | 144 | 126 | 135 | 101 |
| Cost of revenue | 2 | 8 | 47 | 103 | 111 | 133 | 88 | 70 | 66 | 58 |
| Gross profit | −2 | −2 | 6 | 25 | 79 | 88 | 55 | 56 | 68 | 43 |
| Research and development | 0 | 1 | — | — | — | — | — | — | — | — |
| Selling and marketing | — | 2 | 13 | 44 | 82 | 72 | 24 | 13 | 7 | 7 |
| General and administrative | 5 | 10 | 30 | 36 | 56 | 53 | 44 | 30 | 17 | 14 |
| Operating income | −6 | −14 | −41 | −71 | −84 | −56 | −17 | 8 | 41 | 19 |
| Interest expense | — | 3 | 10 | 16 | 10 | 11 | 18 | 15 | 11 | 10 |
| Provision for credit losses | — | — | — | — | — | — | — | 3 | 1 | — |
| Income before tax | −6 | −26 | −58 | −89 | −92 | −68 | −37 | −7 | 29 | 8 |
| Income tax | 0 | −0 | 0 | 0 | −2 | −1 | 0 | 0 | 1 | −1 |
| Net income | −6 | −26 | −39 | −89 | −90 | −71 | −56 | −101 | 125 | 9 |
| Diluted EPS | −$9.24 | −$1.69 | −$1.04 | −$50.18 | −$7.87 | −$4.02 | −$2.49 | −$2.85 | $2.62 | $0.20 |
| Diluted shares (average) | 1m | 1m | 2m | 2m | 11m | 18m | 22m | 35m | 48m | 48m |
| EBITDA | −6 | −14 | −36 | −55 | −83 | −55 | −13 | 12 | 44 | 22 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 36 | 32 | 45 | 30 | 28 | 20 | 22 |
| Cost of revenue | 17 | 17 | 16 | 20 | 15 | 16 | 13 | 14 |
| Gross profit | 17 | 19 | 16 | 25 | 15 | 12 | 7 | 9 |
| Selling and marketing | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| General and administrative | 6 | 6 | 5 | 6 | 3 | 2 | 5 | 4 |
| Operating income | 8 | 10 | 7 | 16 | 9 | 8 | −0 | 2 |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Provision for credit losses | — | — | 0 | 0 | — | — | 0 | 0 |
| Income before tax | 5 | 7 | 4 | 13 | 7 | 5 | −3 | −0 |
| Income tax | 0 | 0 | 0 | 1 | −0 | −0 | −0 | −0 |
| Net income | 4 | 7 | 4 | 109 | 7 | 5 | −3 | −0 |
| Diluted EPS | $0.11 | $0.59 | $0.08 | $2.28 | $0.14 | $0.11 | −$0.06 | $0.00 |
| EBITDA | 9 | 11 | 8 | 17 | 10 | 8 | 1 | 3 |
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