SequelSEC

Paradium.AI, Inc. PAAI

Cable & Other Pay Television Services · CIK 0000894871 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$100.59M
Fiscal year ended 2026-06-30
Operating income
$18.99M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$81.34MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.71Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Cable & Other Pay Television Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%0th
Effective tax rate1.8%0th
SBC / revenue0.4%0th
Operating margin30.3%91th
FCF margin29.1%89th
Current ratio2.10x73th
Revenue YoY growth7.1%73th
Gross margin50.7%40th

Paradium.AI, Inc. (PAAI) reported revenue of $100.59M and net income of $9.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Paradium.AI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.

Income

Paradium.AI, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$100.59M
Cost of revenue$57.60M
Gross profit$42.99M
Operating income$18.99M
Net income$9.36M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$8.41M
Income tax expense-$957.00K
Diluted EPSUnavailable
Selling, general & administrative$20.50M
General & administrative$13.87M
Selling & marketing$6.63M

Balance

Paradium.AI, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$11.17M
Total assets$106.12M
Current assets$32.44M
Total liabilities$113.66M
Current liabilities$13.66M
Total equity incl. NCI-$7.55M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$18.49M
Goodwill$42.58M
Long-term debt$97.61M
Accounts payable$2.32M

Cash flow

Paradium.AI, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$27.33M
Capital expendituresUnavailable
Investing cash flow-$7.26M
Financing cash flow-$15.66M
Net change in cash$4.40M
Stock-based compensation$261.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.50M

Derived

Paradium.AI, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin42.7%
Operating margin18.9%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio2.37x
Revenue YoY growth-31.4%
Net margin9.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-11.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K/A · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.