Loading...
PDF Solutions, Inc.
PDFS•NASDAQ
Technology
Software - Application
$23.25
$-0.98(-4.04%)
PDF Solutions, Inc. (PDFS) Financial Performance & Income Statement Overview
Review PDF Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.22%
↑ 8.22%
Operating Income Growth
182.60%
↑ 182.60%
Net Income Growth
30.66%
↑ 30.66%
Operating Cash Flow Growth
-33.54%
↓ 33.54%
Operating Margin
-0.25%
↓ 0.25%
Gross Margin
71.05%
↑ 71.05%
Net Profit Margin
2.29%
↑ 2.29%
ROE
1.76%
↑ 1.76%
ROIC
-0.14%
↓ 0.14%
PDF Solutions, Inc. (PDFS) Income Statement & Financial Overview
Review PDF Solutions, Inc.'s (PDFS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $50.09M | $46.41M | $41.66M | $41.31M |
| Cost of Revenue | $15.90M | $12.48M | $12.49M | $13.79M |
| Gross Profit | $34.18M | $33.92M | $29.17M | $27.52M |
| Gross Profit Ratio | $0.68 | $0.73 | $0.70 | $0.67 |
| R&D Expenses | $14.42M | $13.52M | $12.65M | $12.98M |
| SG&A Expenses | $19.07M | $18.09M | $16.26M | $16.50M |
| Operating Expenses | $33.67M | $31.61M | $28.91M | $29.48M |
| Total Costs & Expenses | $48.87M | $44.09M | $41.40M | $43.27M |
| Interest Income | $0.00 | $0.00 | $1.48M | $1.69M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.50M | $1.55M | $1.91M | $1.91M |
| EBITDA | $2.97M | $3.67M | $2.17M | -$637000.00 |
| EBITDA Ratio | $0.06 | $0.08 | $0.05 | -$0.02 |
| Operating Income | $512000.00 | $2.31M | $264000.00 | -$1.96M |
| Operating Income Ratio | $0.01 | $0.05 | $0.006 | -$0.05 |
| Other Income/Expenses (Net) | $962000.00 | $1.31M | $1.22M | $2.02M |
| Income Before Tax | $1.47M | $3.63M | $1.74M | -$268000.00 |
| Income Before Tax Ratio | $0.03 | $0.08 | $0.04 | -$0.006 |
| Income Tax Expense | $935000.00 | -$1.42M | $38000.00 | $125000.00 |
| Net Income | $539000.00 | $5.05M | $1.71M | -$393000.00 |
| Net Income Ratio | $0.01 | $0.11 | $0.04 | -$0.010 |
| EPS | -$0.16 | $0.13 | $0.04 | -$0.01 |
| Diluted EPS | -$0.16 | $0.13 | $0.04 | -$0.01 |
| Weighted Avg Shares Outstanding | $38.60M | $38.71M | $38.62M | $38.50M |
| Weighted Avg Shares Outstanding (Diluted) | $39.05M | $39.10M | $39.13M | $38.50M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan