Paradium.AI, Inc.
PAAI NYSE· Cable & Other Pay Television Services
Last close · Oct 23, 2026
$0.73
KIRA · Stoqly’s AI analyst, in plain words
- Paradium.AI, Inc. had $135M of revenue in fiscal 2025, up 698.2% on the year before. Over five years, revenue changed +1.0% a year on average.
- Its operating margin was 30.3%, down 16.3 pts: of every 100 in sales, about 30 is left after running the business.
- Paradium.AI, Inc. made $125M of net profit in fiscal 2025.
- Free cash flow was $39.2M in fiscal 2025, 29.1% of revenue.
- Paradium.AI, Inc. owes $87.2M more than it holds in cash, about 2.0 years of operating profit.
Market cap
$34.8M
P/E
3.7x
Revenue
$135M
Net income
$125M
Free cash flow
$39.2M
Operating margin
30.3%
Paradium.AI, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+698.2%
Yes. Sales grew 698.2% last year.
Does it make a profit?
92.6%
Yes. It keeps 92.6% of every sale as profit.
Does profit turn into cash?
29.1%
Yes. 29.1% of sales ends up as free cash.
Is debt under control?
2.0x
Keep an eye on it. Repaying its debt would take 2.0 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
3.7x
One share costs 3.7 times its yearly profit per share.
What Paradium.AI, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Paradium.AI, Inc.
- CIK
- 0000894871
Paradium.AI, Inc. · PAAI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $189M | $13.3M | $144M | $16.9M | $135M |
| Revenue growth | 47.7% | −93.0% | 983.8% | −88.2% | 698.2% |
| Gross margin | 41.6% | 664.1% | 38.5% | 329.8% | 50.7% |
| Operating margin | −44.6% | −421.7% | −12.2% | 46.6% | 30.3% |
| Net income | −$89.9M | −$70.9M | −$55.6M | −$101M | $125M |
| Net margin | −47.6% | −534.7% | −38.7% | −596.2% | 92.6% |
| Diluted EPS | −$7.87 | −$4.02 | −$2.49 | −$2.85 | $2.62 |
| Cash | |||||
| Cash from operations | −$14.7M | −$11.3M | −$24.8M | −$16.1M | $39.2M |
| Capital expenditure | $0.4M | $0.5M | — | $0.1M | $0.0M |
| Free cash flow | −$15.1M | −$11.8M | — | −$16.1M | $39.2M |
| FCF margin | −8.0% | −89.3% | — | −95.5% | 29.1% |
| Share count change | 446.9% | 54.2% | 26.7% | 58.6% | 34.6% |
| Debt and strength | |||||
| Cash and short-term investments | $9.3M | $13.9M | $9.3M | $4.4M | $10.3M |
| Debt incl. finance leases | $70.1M | $65.7M | $205M | $110M | $97.6M |
| Shareholders' equity | −$51.7M | −$52.1M | −$59.0M | −$130M | −$4.8M |
| Net debt / EBITDA | — | — | — | 9.2x | 2.0x |
| Current ratio | 0.7x | 0.4x | 0.4x | 0.3x | 2.1x |
| Interest coverage | −8.1x | −4.9x | −1.0x | 0.5x | 3.6x |
| Returns and quality | |||||
| Return on capital | −732.4% | — | −10.1% | — | 48.6% |
| Piotroski F-score | 3 | 4 | 4 | 3 | 6 |
| Altman Z'' | −9.7 | −11.7 | −12.5 | −18.2 | −6.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Paradium.AI, Inc. · PAAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.73 a share, the company is worth $34.8M: 3.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000894871). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.