PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
31.01
+0.80 (2.65%)
Nov 21, 2024, 2:54 PM EST - Market open
PDF Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 170.51 | 165.84 | 148.55 | 111.06 | 88.05 | 85.59 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | 11.64% | 33.76% | 26.14% | 2.88% | -0.24% | Upgrade
|
| Cost of Revenue | 51.44 | 51.75 | 47.91 | 44.19 | 36.77 | 33.47 | Upgrade
|
| Gross Profit | 119.07 | 114.09 | 100.64 | 66.87 | 51.28 | 52.11 | Upgrade
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| Selling, General & Admin | 67.05 | 62.22 | 45.34 | 37.65 | 32.68 | 26.3 | Upgrade
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| Research & Development | 51.46 | 50.74 | 56.13 | 43.78 | 34.65 | 32.75 | Upgrade
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| Operating Expenses | 119.52 | 114.24 | 102.73 | 82.68 | 68.07 | 59.66 | Upgrade
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| Operating Income | -0.45 | -0.15 | -2.09 | -15.82 | -16.79 | -7.54 | Upgrade
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| Interest Expense | - | - | - | - | -1.07 | - | Upgrade
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| Interest & Investment Income | 5.7 | 5.02 | 2.56 | 0.68 | - | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.2 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 5.25 | 4.87 | 0.47 | -15.13 | -18.06 | -7.27 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.09 | Upgrade
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| Asset Writedown | - | - | - | -3.18 | - | - | Upgrade
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| Pretax Income | 5.25 | 4.87 | 0.47 | -18.32 | -18.06 | -7.36 | Upgrade
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| Income Tax Expense | 0.84 | 1.76 | 3.9 | 3.17 | 22.3 | -1.94 | Upgrade
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| Net Income | 4.41 | 3.11 | -3.43 | -21.49 | -40.36 | -5.42 | Upgrade
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| Net Income to Common | 4.41 | 3.11 | -3.43 | -21.49 | -40.36 | -5.42 | Upgrade
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| Net Income Growth | 63.09% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 37 | 37 | 34 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 37 | 37 | 34 | 32 | Upgrade
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| Shares Change (YoY) | 1.03% | 4.36% | 0.46% | 7.78% | 6.32% | 0.75% | Upgrade
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| EPS (Basic) | 0.11 | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | Upgrade
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| EPS (Diluted) | 0.11 | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | Upgrade
|
| EPS Growth | 56.69% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -4.22 | 3.28 | 23.87 | 0.19 | 14.82 | 14.04 | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.08 | 0.64 | 0.01 | 0.43 | 0.43 | Upgrade
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| Gross Margin | 69.83% | 68.79% | 67.75% | 60.21% | 58.24% | 60.89% | Upgrade
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| Operating Margin | -0.27% | -0.09% | -1.41% | -14.24% | -19.07% | -8.81% | Upgrade
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| Profit Margin | 2.58% | 1.87% | -2.31% | -19.35% | -45.84% | -6.33% | Upgrade
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| Free Cash Flow Margin | -2.48% | 1.97% | 16.07% | 0.17% | 16.83% | 16.40% | Upgrade
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| EBITDA | 6.94 | 8.39 | 6.92 | -6.27 | -8.62 | -0.33 | Upgrade
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| EBITDA Margin | 4.07% | 5.06% | 4.66% | -5.64% | -9.79% | -0.39% | Upgrade
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| D&A For EBITDA | 7.39 | 8.54 | 9.01 | 9.55 | 8.17 | 7.21 | Upgrade
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| EBIT | -0.45 | -0.15 | -2.09 | -15.82 | -16.79 | -7.54 | Upgrade
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| EBIT Margin | -0.27% | -0.09% | -1.41% | -14.24% | -19.07% | -8.81% | Upgrade
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| Effective Tax Rate | 16.06% | 36.23% | 829.57% | - | - | - | Upgrade
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| Revenue as Reported | 170.51 | 165.84 | 148.55 | 111.06 | 88.05 | 85.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.