PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
29.75
+0.80 (2.76%)
At close: Dec 5, 2025, 4:00 PM EST
29.73
-0.02 (-0.07%)
After-hours: Dec 5, 2025, 5:37 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 206.71 | 179.47 | 165.84 | 148.55 | 111.06 | 88.05 | Upgrade
|
| Revenue Growth (YoY) | 21.23% | 8.22% | 11.64% | 33.76% | 26.14% | 2.88% | Upgrade
|
| Cost of Revenue | 59.58 | 54.14 | 51.75 | 47.91 | 44.19 | 36.77 | Upgrade
|
| Gross Profit | 147.12 | 125.32 | 114.09 | 100.64 | 66.87 | 51.28 | Upgrade
|
| Selling, General & Admin | 77.53 | 69.92 | 62.22 | 45.34 | 37.65 | 32.68 | Upgrade
|
| Research & Development | 59.39 | 53.57 | 50.74 | 56.13 | 43.78 | 34.65 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.7 | 0.9 | 1.29 | 1.27 | 1.26 | 0.74 | Upgrade
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| Operating Expenses | 139.62 | 124.39 | 114.24 | 102.73 | 82.68 | 68.07 | Upgrade
|
| Operating Income | 7.5 | 0.94 | -0.15 | -2.09 | -15.82 | -16.79 | Upgrade
|
| Interest Expense | -2.79 | - | - | - | - | -1.07 | Upgrade
|
| Interest & Investment Income | 2.39 | 5.64 | 5.02 | 2.56 | 0.68 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | - | - | - | - | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 6 | 6.58 | 4.87 | 0.47 | -15.13 | -18.06 | Upgrade
|
| Merger & Restructuring Charges | -4.6 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 0.64 | - | - | - | -3.18 | - | Upgrade
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| Pretax Income | 2.04 | 6.58 | 4.87 | 0.47 | -18.32 | -18.06 | Upgrade
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| Income Tax Expense | 2.09 | 2.52 | 1.76 | 3.9 | 3.17 | 22.3 | Upgrade
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| Net Income | -0.05 | 4.06 | 3.11 | -3.43 | -21.49 | -40.36 | Upgrade
|
| Net Income to Common | -0.05 | 4.06 | 3.11 | -3.43 | -21.49 | -40.36 | Upgrade
|
| Net Income Growth | - | 30.66% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 37 | 37 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 37 | 37 | 34 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.28% | 4.36% | 0.46% | 7.78% | 6.32% | Upgrade
|
| EPS (Basic) | -0.00 | 0.11 | 0.08 | -0.09 | -0.58 | -1.17 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.10 | 0.08 | -0.09 | -0.58 | -1.17 | Upgrade
|
| EPS Growth | - | 25.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | -20.64 | -8.08 | 3.28 | 23.87 | 0.19 | 14.82 | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.21 | 0.08 | 0.64 | 0.01 | 0.43 | Upgrade
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| Gross Margin | 71.17% | 69.83% | 68.80% | 67.75% | 60.21% | 58.24% | Upgrade
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| Operating Margin | 3.63% | 0.52% | -0.09% | -1.41% | -14.24% | -19.07% | Upgrade
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| Profit Margin | -0.03% | 2.26% | 1.87% | -2.31% | -19.35% | -45.84% | Upgrade
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| Free Cash Flow Margin | -9.98% | -4.50% | 1.98% | 16.07% | 0.17% | 16.83% | Upgrade
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| EBITDA | 13.57 | 5.46 | 6.12 | 4.7 | -6.27 | -8.62 | Upgrade
|
| EBITDA Margin | 6.56% | 3.04% | 3.69% | 3.17% | -5.64% | -9.79% | Upgrade
|
| D&A For EBITDA | 6.07 | 4.52 | 6.27 | 6.8 | 9.55 | 8.17 | Upgrade
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| EBIT | 7.5 | 0.94 | -0.15 | -2.09 | -15.82 | -16.79 | Upgrade
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| EBIT Margin | 3.63% | 0.52% | -0.09% | -1.41% | -14.24% | -19.07% | Upgrade
|
| Effective Tax Rate | 102.60% | 38.33% | 36.23% | 829.57% | - | - | Upgrade
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| Revenue as Reported | 206.71 | 179.47 | 165.84 | 148.55 | 111.06 | 88.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.