PDF Solutions, Inc. (FRA:PD9)

PDF Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	219.02	179.47	165.84	148.55	111.06
Revenue Growth (YoY)	22.04%	8.22%	11.64%	33.76%	26.14%
Cost of Revenue	60.62	54.14	51.75	47.91	44.19
Gross Profit	158.4	125.32	114.09	100.64	66.87
Selling, General & Admin	77.24	69.92	62.22	45.34	37.65
Research & Development	64.23	53.57	50.74	56.13	43.78
Amortization of Goodwill & Intangibles	3.58	0.9	1.29	1.27	1.26
Operating Expenses	145.06	124.39	114.24	102.73	82.68
Operating Income	13.35	0.94	-0.15	-2.09	-15.82
Interest Expense	-3.96	-	-	-	-
Interest & Investment Income	1.31	5.64	5.02	2.56	0.68
EBT Excluding Unusual Items	10.7	6.58	4.87	0.47	-15.13
Asset Writedown	-	-	-	-	-3.18
Other Unusual Items	-7.5	-	-	-	-
Pretax Income	3.2	6.58	4.87	0.47	-18.32
Income Tax Expense	3.84	2.52	1.76	3.9	3.17
Net Income	-0.64	4.06	3.11	-3.43	-21.49
Net Income to Common	-0.64	4.06	3.11	-3.43	-21.49
Net Income Growth	-	30.66%	-	-	-
Shares Outstanding (Basic)	39	39	38	37	37
Shares Outstanding (Diluted)	39	39	39	37	37
Shares Change (YoY)	0.69%	0.28%	4.36%	0.46%	7.78%
EPS (Basic)	-0.02	0.11	0.08	-0.09	-0.58
EPS (Diluted)	-0.02	0.10	0.08	-0.09	-0.58
EPS Growth	-	25.00%	-	-	-
Free Cash Flow	-	-8.08	3.28	23.87	0.19
Free Cash Flow Per Share	-	-0.21	0.08	0.64	0.01
Gross Margin	72.32%	69.83%	68.80%	67.75%	60.21%
Operating Margin	6.09%	0.52%	-0.09%	-1.41%	-14.24%
Profit Margin	-0.29%	2.26%	1.87%	-2.31%	-19.35%
Free Cash Flow Margin	-	-4.50%	1.98%	16.07%	0.17%
EBITDA	20.22	5.46	6.12	4.7	-6.27
EBITDA Margin	9.23%	3.04%	3.69%	3.17%	-5.64%
D&A For EBITDA	6.87	4.52	6.27	6.8	9.55
EBIT	13.35	0.94	-0.15	-2.09	-15.82
EBIT Margin	6.09%	0.52%	-0.09%	-1.41%	-14.24%
Effective Tax Rate	119.99%	38.33%	36.23%	829.57%	-
Revenue as Reported	219.02	179.47	165.84	148.55	111.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.