PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
19.60
+0.50 (2.62%)
May 8, 2025, 4:00 PM - Market closed
PDF Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 185.93 | 179.47 | 165.84 | 148.55 | 111.06 | 88.05 | Upgrade
|
| Revenue Growth (YoY) | 11.75% | 8.22% | 11.64% | 33.76% | 26.14% | 2.88% | Upgrade
|
| Cost of Revenue | 53.57 | 54.14 | 51.75 | 47.91 | 44.19 | 36.77 | Upgrade
|
| Gross Profit | 132.36 | 125.32 | 114.09 | 100.64 | 66.87 | 51.28 | Upgrade
|
| Selling, General & Admin | 76.8 | 69.92 | 62.22 | 45.34 | 37.65 | 32.68 | Upgrade
|
| Research & Development | 55.21 | 53.57 | 50.74 | 56.13 | 43.78 | 34.65 | Upgrade
|
| Operating Expenses | 133.02 | 124.39 | 114.24 | 102.73 | 82.68 | 68.07 | Upgrade
|
| Operating Income | -0.66 | 0.94 | -0.15 | -2.09 | -15.82 | -16.79 | Upgrade
|
| Interest Expense | -0.31 | - | - | - | - | -1.07 | Upgrade
|
| Interest & Investment Income | 5.64 | 5.64 | 5.02 | 2.56 | 0.68 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 3.85 | 6.58 | 4.87 | 0.47 | -15.13 | -18.06 | Upgrade
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| Asset Writedown | - | - | - | - | -3.18 | - | Upgrade
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| Pretax Income | 3.85 | 6.58 | 4.87 | 0.47 | -18.32 | -18.06 | Upgrade
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| Income Tax Expense | 2.43 | 2.52 | 1.76 | 3.9 | 3.17 | 22.3 | Upgrade
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| Net Income | 1.42 | 4.06 | 3.11 | -3.43 | -21.49 | -40.36 | Upgrade
|
| Net Income to Common | 1.42 | 4.06 | 3.11 | -3.43 | -21.49 | -40.36 | Upgrade
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| Net Income Growth | -39.84% | 30.66% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 37 | 37 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 37 | 37 | 34 | Upgrade
|
| Shares Change (YoY) | 0.89% | 0.28% | 4.36% | 0.46% | 7.78% | 6.32% | Upgrade
|
| EPS (Basic) | 0.04 | 0.11 | 0.08 | -0.09 | -0.58 | -1.17 | Upgrade
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| EPS (Diluted) | 0.03 | 0.10 | 0.08 | -0.09 | -0.58 | -1.17 | Upgrade
|
| EPS Growth | -50.78% | 25.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -8.08 | 3.28 | 23.87 | 0.19 | 14.82 | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | 0.08 | 0.64 | 0.01 | 0.43 | Upgrade
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| Gross Margin | 71.19% | 69.83% | 68.80% | 67.75% | 60.21% | 58.24% | Upgrade
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| Operating Margin | -0.36% | 0.52% | -0.09% | -1.41% | -14.24% | -19.07% | Upgrade
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| Profit Margin | 0.76% | 2.26% | 1.87% | -2.31% | -19.35% | -45.84% | Upgrade
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| Free Cash Flow Margin | - | -4.50% | 1.98% | 16.07% | 0.17% | 16.83% | Upgrade
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| EBITDA | 3.67 | 5.46 | 6.12 | 4.7 | -6.27 | -8.62 | Upgrade
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| EBITDA Margin | 1.98% | 3.04% | 3.69% | 3.17% | -5.64% | -9.79% | Upgrade
|
| D&A For EBITDA | 4.33 | 4.52 | 6.27 | 6.8 | 9.55 | 8.17 | Upgrade
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| EBIT | -0.66 | 0.94 | -0.15 | -2.09 | -15.82 | -16.79 | Upgrade
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| EBIT Margin | -0.36% | 0.52% | -0.09% | -1.41% | -14.24% | -19.07% | Upgrade
|
| Effective Tax Rate | 63.18% | 38.33% | 36.23% | 829.57% | - | - | Upgrade
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| Revenue as Reported | 185.93 | 179.47 | 165.84 | 148.55 | 111.06 | 88.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.