PDF Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	84.74	69.92	62.22	45.34	37.65
Depreciation & Amortization Expenses	3.58	0.9	1.29	1.27	1.26
Research & Development	64.23	53.57	50.74	56.13	43.78
Other Operating Expenses	-	-	-	-	3.18
Total Operating Expenses	152.55	124.39	114.24	102.73	85.87
Operating Income	5.85	0.94	-0.15	-2.09	-19
Pretax Income	3.2	6.58	4.87	0.47	-18.32
Provision for Income Taxes	-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%	-	-	-
Shares Outstanding	39.54	38.8	38.29	37.43	37.41
Free Cash Flow	-8.79	-8.08	3.28	23.87	0.19
Free Cash Flow Growth	-	-	-86.28%	12462.10%	-98.72%
Free Cash Flow Per Share	-0.22	-0.21	0.08	0.64	0.01
Gross Margin	72.32%	69.83%	68.79%	67.75%	60.21%
Operating Margin	2.67%	0.52%	-0.09%	-1.41%	-17.11%
Profit Margin	-0.29%	2.26%	1.87%	-2.31%	-19.35%
FCF Margin	-4.01%	-4.50%	1.97%	16.07%	0.17%
EBITDA	17.19	7.79	8.39	6.92	-9.45
EBITDA Margin	7.85%	4.34%	5.06%	4.66%	-8.51%
EBIT	5.85	0.94	-0.15	-2.09	-19
EBIT Margin	2.67%	0.52%	-0.09%	-1.41%	-17.11%
Effective Tax Rate	-119.99%	-38.33%	-36.23%	-829.57%	17.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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