PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
32.24
-0.23 (-0.71%)
Mar 6, 2026, 10:59 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 219.02 | 179.47 | 165.84 | 148.55 | 111.06 | Upgrade
|
| Revenue Growth (YoY) | 22.04% | 8.22% | 11.64% | 33.76% | 26.14% | Upgrade
|
| Cost of Revenue | 60.62 | 54.14 | 51.75 | 47.91 | 44.19 | Upgrade
|
| Gross Profit | 158.4 | 125.32 | 114.09 | 100.64 | 66.87 | Upgrade
|
| Selling, General & Admin | 80.24 | 69.92 | 62.22 | 45.34 | 37.65 | Upgrade
|
| Research & Development | 64.23 | 53.57 | 50.74 | 56.13 | 43.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.58 | 0.9 | 1.29 | 1.27 | 1.26 | Upgrade
|
| Operating Expenses | 148.05 | 124.39 | 114.24 | 102.73 | 82.68 | Upgrade
|
| Operating Income | 10.35 | 0.94 | -0.15 | -2.09 | -15.82 | Upgrade
|
| Interest Expense | -3.96 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 1.31 | 5.64 | 5.02 | 2.56 | 0.68 | Upgrade
|
| EBT Excluding Unusual Items | 7.7 | 6.58 | 4.87 | 0.47 | -15.13 | Upgrade
|
| Merger & Restructuring Charges | -4.5 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -3.18 | Upgrade
|
| Pretax Income | 3.2 | 6.58 | 4.87 | 0.47 | -18.32 | Upgrade
|
| Income Tax Expense | 3.84 | 2.52 | 1.76 | 3.9 | 3.17 | Upgrade
|
| Net Income | -0.64 | 4.06 | 3.11 | -3.43 | -21.49 | Upgrade
|
| Net Income to Common | -0.64 | 4.06 | 3.11 | -3.43 | -21.49 | Upgrade
|
| Net Income Growth | - | 30.66% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 0.69% | 0.28% | 4.36% | 0.46% | 7.78% | Upgrade
|
| EPS (Basic) | -0.02 | 0.11 | 0.08 | -0.09 | -0.58 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.10 | 0.08 | -0.09 | -0.58 | Upgrade
|
| EPS Growth | - | 25.00% | - | - | - | Upgrade
|
| Free Cash Flow | -8.79 | -8.08 | 3.28 | 23.87 | 0.19 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.21 | 0.08 | 0.64 | 0.01 | Upgrade
|
| Gross Margin | 72.32% | 69.83% | 68.80% | 67.75% | 60.21% | Upgrade
|
| Operating Margin | 4.72% | 0.52% | -0.09% | -1.41% | -14.24% | Upgrade
|
| Profit Margin | -0.29% | 2.26% | 1.87% | -2.31% | -19.35% | Upgrade
|
| Free Cash Flow Margin | -4.01% | -4.50% | 1.98% | 16.07% | 0.17% | Upgrade
|
| EBITDA | 18.02 | 5.46 | 6.12 | 4.7 | -6.27 | Upgrade
|
| EBITDA Margin | 8.23% | 3.04% | 3.69% | 3.17% | -5.64% | Upgrade
|
| D&A For EBITDA | 7.67 | 4.52 | 6.27 | 6.8 | 9.55 | Upgrade
|
| EBIT | 10.35 | 0.94 | -0.15 | -2.09 | -15.82 | Upgrade
|
| EBIT Margin | 4.72% | 0.52% | -0.09% | -1.41% | -14.24% | Upgrade
|
| Effective Tax Rate | 119.99% | 38.33% | 36.23% | 829.57% | - | Upgrade
|
| Revenue as Reported | 219.02 | 179.47 | 165.84 | 148.55 | 111.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.