PDFS Earnings & Financial Statements
PDF Solutions, Inc.
$42.41
-$5.21(-10.94%)
61
Overall
35
Value
90
Tech
60
Quality
Market Cap
$1.79B
Volume
687.92K
52W Range
$23.55 - $71.69
Target Price
$61.50
PDFS earnings and financial statements: PDF Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PDFS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $219.02M | $179.47M | $165.84M | $148.55M | $111.06M |
| Cost of revenue | $60.62M | $54.14M | $51.75M | $47.91M | $44.19M |
| Operating income | $5.85M | $935.0K | -$165.99M | -$150.64M | -$14.56M |
| EBITDA | $11.24M | $10.21M | $14.61M | $11.30M | -$6.26M |
| Net income | -$640.0K | $4.06M | $3.10M | -$3.43M | -$21.49M |
| EPS (diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $418.70M | $315.29M | $290.14M | $278.67M | $273.77M |
| Total liabilities | $147.68M | $69.25M | $61.19M | $68.66M | $54.18M |
| Shareholders’ equity | $271.02M | $246.04M | $228.95M | $210.01M | $219.59M |
| Cash and equivalents | $42.22M | $90.59M | $98.98M | $119.62M | $27.68M |
| Long-term debt | $68.60M | $3.50M | $4.66M | $5.93M | $5.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $24.05M | $9.70M | $14.60M | $32.30M | $4.24M |
| Capital expenditure | -$32.63M | -$17.16M | -$11.47M | -$8.58M | -$4.05M |
| Free cash flow | -$8.58M | -$7.45M | $3.21M | $23.72M | $190.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PDFS | $42.41 | -10.9% | 687.92K |
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