PAAI NYSE Cable & Other Pay Television Services Financials FY2015βFY2025
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.
Last close Β· Oct 26, 2026
$0.71
β$3.93 (β84.78%) past year
Hi! I read Paradium.AI, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
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?
3.5x
One share costs 3.5 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA summarises the numbers
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 16.3Β pts: of every 100 in sales, about 30 is left after running the business.
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Loss periods are shown in red.
KIRA summarises the numbers
Paradium.AI, Inc. made $125M of net profit in fiscal 2025.
Net income
Net income
Diluted EPS
Diluted EPS
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
KIRA summarises the numbers
Free cash flow was $39.2M in fiscal 2025, 29.1% of revenue.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Dividends and buybacks
Diluted shares outstanding (annual)
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
KIRA summarises the numbers
No open-market insider trades in the last 12 months.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Paradium.AI, Inc. can carry it.
KIRA summarises the numbers
Paradium.AI, Inc. owes $87.2M more than it holds in cash, about 2.0 years of operating profit.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Net debt / EBITDA | β | β | β | 9.2x | 2.0x |
| Interest coverage | β8.1x | β4.9x | β1.0x | 0.5x | 3.6x |
| Current ratio | 0.7x | 0.4x | 0.4x | 0.3x | 2.1x |
| Quick ratio | 0.7x | 0.4x | 0.4x | 0.3x | 2.1x |
| Total assets | $174M | $204M | $189M | $116M | $113M |
| Total liabilities | $212M | $243M | $248M | $247M | $117M |
| Shareholders' equity | β$51.7M | β$52.1M | β$59.0M | β$130M | β$4.8M |
| Net debt (β = net cash) | $60.8M | $51.8M | $195M | $106M | $87.2M |
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
KIRA summarises the numbers
Its return on capital was 48.6%: every 100 invested in the business earned about 49 in a year.
Return on capital, equity and assets (annual)
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
KIRA summarises the numbers
Paradium.AI, Inc. passes 6 of 9 financial health tests (Piotroski F-score).
| Test | FY15 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 4 / 9 | 6 / 9 | 3 / 9 | 4 / 9 | 4 / 9 | 3 / 9 | 6 / 9 |
| Accruals ratio | β1.9% | β85.3% | 15.8% | β27.7% | β38.7% | β31.5% | β15.7% | β55.5% | 74.8% |
| Altman Z'' | β72.35 | β8.06 | β4.13 | β5.83 | β9.70 | β11.67 | β12.46 | β18.16 | β6.79 |
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
| Fiscal year | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | β | β | $5.7M | $53.3M | $128M | $189M | $13.3M | $144M | $16.9M | $135M |
| Provision for credit losses | β | β | β | β | β | β | β | β | $3.0M | $0.6M |
| Gross profit | β | β | β$1.9M | $6.0M | $25.0M | $78.6M | $88.0M | $55.3M | $55.7M | $68.3M |
| Research and development | β | β | $1.2M | β | β | β | β | β | β | β |
| Operating income | β$0.2M | β | β$14.0M | β$40.8M | β$71.2M | β$84.3M | β$55.9M | β$17.5M | $7.9M | $40.8M |
| Interest expense | β | β | $2.5M | $10.5M | $16.5M | $10.4M | $11.4M | $18.0M | $14.7M | $11.4M |
| Pretax income | β$0.2M | β | β$26.2M | β$58.0M | β$89.0M | β$91.6M | β$68.5M | β$37.0M | β$7.4M | $29.1M |
| Income tax | $0.0M | β | β$0.1M | $0.2M | $0.2M | β$1.7M | β$1.1M | $0.2M | $0.2M | $0.5M |
| Net income | β$0.2M | β | β$26.1M | β$38.5M | β$89.2M | β$89.9M | β$70.9M | β$55.6M | β$101M | $125M |
| Net income to common | β | β | β$44.1M | β$38.5M | β$105M | β$89.9M | β | β | β | β |
| Diluted EPS | β$0.02 | β | β$1.69 | β$1.04 | β$50.18 | β$7.87 | β$4.02 | β$2.49 | β$2.85 | $2.62 |
| Diluted shares | 0.01B | β | 0.03B | 0.04B | 0.00B | 0.01B | 0.02B | 0.02B | 0.04B | 0.05B |
| Cash flow | ||||||||||
| Cash from operations | β$0.2M | β | β$7.4M | β$57.0M | β$32.3M | β$14.7M | β$11.3M | β$24.8M | β$16.1M | $39.2M |
| Capital expenditure | β | β | $0.0M | $0.2M | $1.2M | $0.4M | $0.5M | β | $0.1M | $0.0M |
| Free cash flow | β | β | β$7.4M | β$57.1M | β$33.5M | β$15.1M | β$11.8M | β | β$16.1M | $39.2M |
| Depreciation and amortization | β | $0.0M | $0.1M | $4.6M | $16.3M | $1.2M | $0.9M | $4.2M | $3.7M | $3.5M |
| Stock-based compensation | $0.1M | β | $4.3M | $10.4M | $14.6M | $30.5M | $31.3M | $19.1M | $3.0M | $0.5M |
| Acquisitions | β | β | β | β | β | β | $35.3M | $0.5M | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.0M | $0.6M | $2.4M | $8.9M | $9.0M | $9.3M | $13.9M | $9.3M | $4.4M | $10.3M |
| Total debt | β | $0.0M | $0.6M | $63.3M | $62.2M | $70.1M | $65.7M | $205M | $110M | $97.6M |
| Current assets | $2.4M | $3.9M | $9.5M | $48.2M | $73.8M | $77.7M | $78.7M | $90.4M | $40.2M | $35.6M |
| Current liabilities | $0.1M | $0.4M | $21.5M | $87.5M | $108M | $116M | $216M | $236M | $122M | $17.0M |
| Property and equipment, net | β | $0.1M | $0.1M | $0.7M | $1.1M | $0.6M | $0.7M | $0.3M | $0.1M | $0.1M |
| Goodwill | β | β | $7.3M | $16.1M | $16.1M | $19.6M | $39.3M | $42.6M | $42.6M | $42.6M |
| Intangible assets | β | $0.0M | $15.4M | $91.4M | $71.5M | $57.4M | $59.0M | $27.5M | $22.8M | $22.4M |
| Total assets | $2.4M | $6.6M | $37.2M | $197M | $214M | $174M | $204M | $189M | $116M | $113M |
| Total liabilities | $0.3M | $3.4M | $29.7M | $178M | $216M | $212M | $243M | $248M | $247M | $117M |
| Shareholders' equity | $2.1M | $3.0M | β$10.7M | β$37.1M | β$20.3M | β$51.7M | β$52.1M | β$59.0M | β$130M | β$4.8M |
| Margins | ||||||||||
| Gross margin | β | β | β34.1% | 11.3% | 19.5% | 41.6% | 664.1% | 38.5% | 329.8% | 50.7% |
| Operating margin | β | β | β245.8% | β76.5% | β55.6% | β44.6% | β421.7% | β12.2% | 46.6% | 30.3% |
| EBITDA margin | β | β | β244.7% | β68.0% | β42.9% | β44.0% | β415.1% | β9.2% | 68.5% | 32.8% |
| Net margin | β | β | β457.3% | β72.2% | β69.7% | β47.6% | β534.7% | β38.7% | β596.2% | 92.6% |
| FCF margin | β | β | β130.7% | β107.1% | β26.2% | β8.0% | β89.3% | β | β95.5% | 29.1% |
| Returns | ||||||||||
| Return on capital | β | β | β | β185.1% | β171.2% | β732.4% | β | β10.1% | β | 48.6% |
| Return on capital employed | β10.0% | β | β89.7% | β37.3% | β66.8% | β146.4% | 441.9% | 37.0% | β133.3% | 42.7% |
| Return on equity | β9.4% | β | β | β | β | β | β | β | β | β |
| Return on assets | β8.4% | β | β119.2% | β32.9% | β43.4% | β46.3% | β37.5% | β28.3% | β66.0% | 109.1% |
| Return on tangible equity | β9.4% | β | β | β | β | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | β | β | 835.8% | 140.0% | 47.7% | β93.0% | 983.8% | β88.2% | 698.2% |
| Share count change | β | β | β | 41.9% | β94.4% | 446.9% | 54.2% | 26.7% | 58.6% | 34.6% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β | β | 9.2x | 2.0x |
| Debt / equity | β | 0.0x | β | β | β | β | β | β | β | β |
| Interest coverage | β | β | β5.6x | β3.9x | β4.3x | β8.1x | β4.9x | β1.0x | 0.5x | 3.6x |
| Current ratio | 27.3x | 9.3x | 0.4x | 0.6x | 0.7x | 0.7x | 0.4x | 0.4x | 0.3x | 2.1x |
| Quick ratio | 27.3x | 9.3x | 0.4x | 0.6x | 0.7x | 0.7x | 0.4x | 0.4x | 0.3x | 2.1x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | 0.6% | 0.3% | 0.9% | 0.2% | 4.0% | β | 0.3% | 0.0% |
| Stock comp / revenue | β | β | 76.2% | 19.4% | 11.4% | 16.1% | 236.5% | 13.3% | 17.9% | 0.4% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | β | 4.0 | 6.0 | 3.0 | 4.0 | 4.0 | 3.0 | 6.0 |
| Altman Z'' | β72.3 | β | β8.1 | β4.1 | β5.8 | β9.7 | β11.7 | β12.5 | β18.2 | β6.8 |
| Accruals ratio | β1.9% | β | β85.3% | 15.8% | β27.7% | β38.7% | β31.5% | β15.7% | β55.5% | 74.8% |
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
Source: SEC EDGAR XBRL filings (CIK 0000894871). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.