Paradium.AI, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
PAAI$0.74-17.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations (Unaudited) -
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $20,544 | $29,760 | $63,133 | $106,587 |
| Cost of revenue (includes amortization of platform development and developed technology for the three months ended September 30, 2026 and 2025 of $1,058 and $1,444, respectively, and for the nine months ended September 30, 2026 and 2025 of $3,186 and $3,828, respectively) | 14,032 | 14,833 | 40,872 | 50,556 |
| Gross profit | 6,512 | 14,927 | 22,261 | 56,031 |
| Operating expenses | ||||
| Selling and marketing | 2,168 | 1,342 | 5,844 | 5,418 |
| General and administrative | 4,267 | 3,213 | 12,563 | 14,696 |
| Depreciation and amortization | 1,007 | 877 | 2,808 | 2,648 |
| Total operating expenses | 7,442 | 5,432 | 21,215 | 22,762 |
| (Loss) income from operations | (930) | 9,495 | 1,046 | 33,269 |
| Other (expense) | ||||
| Interest expense, net | (2,473) | (2,857) | (7,344) | (8,806) |
| Liquidated damages | (77) | (77) | (228) | (228) |
| Total other expense | (2,550) | (2,934) | (7,572) | (9,034) |
| (Loss) income before income taxes | (3,480) | 6,561 | (6,526) | 24,235 |
| Income tax benefit (provision) | (285) | 304 | (73) | (961) |
| (Loss) income from continuing operations | (3,765) | 6,865 | (6,599) | 23,274 |
| Income from discontinued operations, net of tax | — | — | — | 96,250 |
| Net (loss) income | $(3,765) | $6,865 | $(6,599) | $119,524 |
| Basic net (loss) income per common share (Note 2): | ||||
| Continuing operations | $(0.08) | $0.14 | $(0.14) | $0.49 |
| Discontinued operations | — | — | — | 2.03 |
| Basic net (loss) income per common share | $(0.08) | $0.14 | $(0.14) | $2.52 |
| Diluted net (loss) income per common share (Note 2): | ||||
| Continuing operations | $(0.08) | $0.14 | $(0.14) | $0.49 |
| Discontinued operations | — | — | — | 2.02 |
| Diluted net (loss) income per common share | $(0.08) | $0.14 | $(0.14) | $2.51 |
| Weighted average number of common shares outstanding (Note 1): | ||||
| Basic | 47,610,653 | 47,392,059 | 47,604,634 | 47,387,929 |
| Diluted | 47,610,653 | 47,695,194 | 47,604,634 | 47,578,619 |
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