PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · IEX Real-Time Price · USD
31.28
-0.65 (-2.04%)
Apr 17, 2024, 4:00 PM EDT - Market closed

PDF Solutions Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Revenue
165.84148.55111.0688.0585.5985.79101.87107.4697.98100.16
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Revenue Growth (YoY)
11.64%33.76%26.14%2.88%-0.24%-15.78%-5.20%9.68%-2.18%-1.27%
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Cost of Revenue
51.7547.9144.1936.7733.4742.847.5244.4539.0239.71
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Gross Profit
114.09100.6466.8751.2852.1142.9954.3563.0158.9560.45
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Selling, General & Admin
62.2245.3437.6532.6826.323.9323.6822.0620.4218.46
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Research & Development
50.7456.1343.7834.6532.752830.0827.5619.114.06
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Other Operating Expenses
1.291.274.440.740.71.010.40.430.20.09
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Operating Expenses
114.24102.7385.8768.0759.7552.9454.1650.0539.7132.61
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Operating Income
-0.15-2.09-19-16.79-7.64-9.950.1912.9719.2427.84
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Other Expense / Income
-5.02-2.56-0.681.27-0.28-0.490.260.01-0.18-0.12
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Pretax Income
4.870.47-18.32-18.06-7.36-9.46-0.0712.9619.4227.96
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Income Tax
1.763.93.1722.3-1.94-1.741.263.857.029.5
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Net Income
3.11-3.43-21.49-40.36-5.42-7.72-1.349.112.4118.46
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Net Income Growth
--------26.63%-32.80%-11.79%
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Shares Outstanding (Basic)
38373734323232313131
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Shares Outstanding (Diluted)
39373734323232323232
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Shares Change
4.36%0.46%7.78%6.32%0.75%0.41%-1.21%0.83%0.70%1.74%
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EPS (Basic)
0.08-0.09-0.58-1.17-0.17-0.24-0.040.290.390.60
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EPS (Diluted)
0.08-0.09-0.58-1.17-0.17-0.24-0.040.280.390.58
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EPS Growth
--------28.21%-32.76%-13.43%
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Free Cash Flow
3.3823.870.1914.8214.040.220.29-9.2825.5524.99
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Free Cash Flow Per Share
0.090.640.010.430.430.010.01-0.300.810.81
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Gross Margin
68.79%67.75%60.21%58.24%60.89%50.11%53.35%58.64%60.17%60.35%
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Operating Margin
-0.09%-1.41%-17.11%-19.07%-8.92%-11.60%0.19%12.07%19.64%27.79%
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Profit Margin
1.87%-2.31%-19.35%-45.84%-6.33%-8.99%-1.31%8.47%12.66%18.43%
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Free Cash Flow Margin
2.04%16.07%0.17%16.83%16.40%0.26%0.28%-8.64%26.08%24.95%
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Effective Tax Rate
36.23%829.57%-----29.74%36.12%33.97%
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EBITDA
13.419.48-8.77-9.89-0.15-3.485.5817.3522.4430
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EBITDA Margin
8.08%6.38%-7.89%-11.23%-0.17%-4.06%5.48%16.14%22.90%29.95%
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Depreciation & Amortization
8.549.019.558.177.215.985.664.393.022.04
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EBIT
4.870.47-18.32-18.06-7.36-9.46-0.0712.9619.4227.96
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EBIT Margin
2.94%0.32%-16.49%-20.51%-8.60%-11.03%-0.07%12.06%19.82%27.91%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).