PAAI — Paradium.AI, Inc.
—
NYSE ·
Communication Services ·
Media ·
CIK 894871 ·
Last close
$1.25
Market Cap
—
52W High
$5.95
52W Low
$0.81
ADV30
4,436,123
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,183,000 | 8,668,000 | 2,280,000 | -176,000 | 106,115,000 | 11,170,000 | 113,665,000 |
| Mar 2026 | 20,406,000 | 7,081,000 | -304,000 | -2,658,000 | 108,250,000 | 11,230,000 | 115,669,000 |
| Dec 2025 | 28,241,000 | 12,318,000 | 7,522,000 | 5,334,000 | 112,603,000 | 10,338,000 | 117,428,000 |
| Sep 2025 | 29,760,000 | 14,927,000 | 9,495,000 | 6,865,000 | 121,360,000 | 12,523,000 | 131,750,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,327,000
Investing CF
$-7,264,000
Financing CF
$-15,664,000
CapEx
$-7,264,000
Dividends Paid
—
Buybacks
$-4,000
EPS Diluted TTM
$0.19
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-357,339,000
Inventory
—
Receivables
$18,489,000
ST Investments
—
EBIT TTM
$18,723,000
Pretax Income TTM
$8,408,000
Interest Exp TTM
$10,315,000
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 134,828,000 | 40,791,000 | 124,858,000 | 112,603,000 | 117,428,000 | -4,825,000 | 39,246,000 |
| Dec 2024 | 125,907,000 | 9,067,000 | -100,710,000 | 116,352,000 | 246,680,000 | -130,328,000 | -16,076,000 |
| Dec 2023 | 143,630,000 | -17,016,000 | -55,582,000 | 188,878,000 | 247,873,000 | -58,995,000 | -24,772,000 |
| Dec 2022 | 220,935,000 | -55,626,000 | -70,858,000 | 203,719,000 | 255,865,000 | -52,146,000 | -11,304,000 |
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.25 · call volume: 405 · put volume: 13
Expected Move to 2026-10-16:
±$1.15
(92.00%) —
implied range
$0.10 –
$2.40
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | $77.60B | $30.95 | — |
| CMCSA | COMCAST CORP | $77.01B | $21.76 | — |
| FWONK | Liberty Media Corp | $20.73B | $92.40 | — |
| ROKU | ROKU, INC | $20.12B | $152.28 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.23B | $110.90 | — |
News headlines (Yahoo Finance, 1h cache)
Paradium.AI Signs 10-Year Strategic Platform Agreement with Roundtable (Nasdaq: RTB)
2026-09-17 21:45 · Yahoo
Paradium.AI and Elcano Partner to Expand Brand IP Across Programmatic Channels Through Victoria and Encore Integration
2026-09-02 12:30 · Yahoo
Paradium.AI to Participate in the Lake Street 2026 BIG10 Conference
2026-09-01 12:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.