PDF Solutions Inc.
(PDFS)
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At close: undefined
30.18
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 165.84M | 148.55M | 111.06M | 88.05M | 85.58M | 85.79M | 101.87M | 107.46M | 97.98M | 100.16M | 101.45M | 89.54M | 66.71M | 61.65M | 48.44M | 74.04M | 94.46M | 76.18M | 73.93M | 62.35M | 42.53M | 43.72M | 35.47M | 20.14M |
Cost of Revenue | 51.75M | 47.91M | 44.19M | 36.77M | 33.47M | 42.80M | 47.52M | 44.45M | 39.02M | 39.71M | 39.47M | 36.50M | 30.04M | 25.67M | 24.22M | 35.12M | 37.62M | 32.90M | 24.61M | 21.86M | 14.41M | 14.99M | 11.84M | 6.92M |
Gross Profit | 114.09M | 100.64M | 66.87M | 51.28M | 52.11M | 42.99M | 54.35M | 63.01M | 58.95M | 60.45M | 61.98M | 53.04M | 36.67M | 35.98M | 24.22M | 38.91M | 56.84M | 43.29M | 49.32M | 40.49M | 28.11M | 28.74M | 23.63M | 13.22M |
Operating Income | -1.13M | -2.09M | -12.63M | -16.79M | -7.45M | -9.95M | 190.00K | 12.97M | 19.24M | 27.84M | 31.37M | 19.13M | 4.25M | 1.62M | -16.98M | -87.98M | -7.54M | -6.40M | 4.96M | -2.40M | -8.06M | 428.00K | -6.94M | -9.08M |
Interest Income | - | 2.56M | 683.00K | 1.07M | 876.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 4.87M | 470.00K | -18.32M | -18.06M | -7.36M | -9.46M | -74.00K | 12.96M | 19.42M | 27.96M | 31.31M | 18.88M | 4.32M | 1.62M | -16.74M | -87.63M | -5.65M | -3.57M | 6.62M | -1.73M | -6.86M | 1.98M | -5.71M | -8.73M |
Net Income | 3.10M | -3.43M | -21.49M | -40.36M | -5.42M | -7.72M | -1.34M | 9.10M | 12.41M | 18.46M | 20.93M | 17.35M | 1.88M | 227.00K | -17.49M | -95.73M | -2.93M | -439.00K | 6.52M | -614.00K | -4.52M | 524.00K | -3.87M | -9.10M |
Selling & General & Admin | 62.22M | 45.34M | 37.65M | 32.68M | 26.30M | 23.93M | 23.68M | 22.06M | 20.42M | 18.46M | 17.02M | 18.60M | 18.36M | 15.99M | 16.56M | 21.78M | 24.89M | 19.81M | 16.24M | 15.95M | 14.63M | 10.35M | 18.38M | 7.33M |
Research & Development | 50.74M | 56.13M | 43.78M | 34.65M | 32.75M | 28.00M | 30.08M | 27.56M | 19.10M | 14.06M | 13.31M | 13.25M | 13.97M | 17.19M | 19.77M | 33.99M | 36.07M | 27.61M | 22.11M | 20.33M | 18.44M | 15.25M | 12.20M | 6.42M |
Other Expenses | - | 1.27M | 1.25M | 741.00K | 609.00K | 435.00K | 398.00K | 432.00K | 196.00K | 31.00K | 74.00K | 174.00K | 204.00K | 295.00K | 349.00K | 893.00K | 3.42M | 2.26M | 6.00M | 6.62M | 2.30M | 2.71M | - | 15.88M |
Operating Expenses | 112.95M | 102.73M | 82.68M | 68.07M | 59.66M | 52.37M | 54.16M | 50.05M | 39.71M | 32.55M | 30.41M | 32.02M | 32.53M | 33.47M | 36.68M | 56.66M | 64.39M | 49.69M | 44.35M | 42.90M | 35.37M | 28.31M | 30.57M | 22.30M |
Interest Expense | - | 2.56M | - | 1.27M | - | 493.00K | - | - | 181.00K | 119.00K | - | 248.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 166.97M | 150.64M | 126.88M | 104.84M | 93.13M | 95.17M | 101.68M | 94.50M | 78.74M | 72.27M | 69.88M | 68.52M | 62.58M | 59.15M | 60.90M | 91.79M | 102.00M | 82.58M | 68.97M | 64.75M | 49.78M | 43.30M | 42.42M | 29.22M |
Income Tax | 1.76M | 3.90M | 3.17M | 22.30M | -1.94M | -1.74M | 1.26M | 3.85M | 7.01M | 9.50M | 10.38M | 1.53M | 2.44M | 1.39M | 753.00K | 8.10M | -2.72M | -3.13M | 96.00K | -1.12M | -2.35M | 1.45M | -1.84M | 363.00K |
Shares Outstanding (Basic) | 38.02M | 37.31M | 37.14M | 34.46M | 32.41M | 32.17M | 32.04M | 31.37M | 31.42M | 30.74M | 29.83M | 28.70M | 28.09M | 27.26M | 26.38M | 27.51M | 28.07M | 26.89M | 25.98M | 25.33M | 23.28M | 21.96M | 14.43M | 7.36M |
Shares Outstanding (Diluted) | 38.94M | 37.31M | 37.14M | 34.46M | 32.41M | 32.17M | 32.04M | 32.43M | 32.16M | 31.94M | 31.39M | 29.81M | 28.43M | 27.47M | 26.38M | 27.51M | 28.07M | 26.89M | 27.47M | 25.33M | 23.28M | 23.20M | 14.43M | 7.36M |
EPS (Basic) | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | -0.24 | -0.04 | 0.29 | 0.39 | 0.60 | 0.70 | 1.30 | 0.07 | 0.00 | -0.66 | -3.48 | -0.1 | -0.02 | 0.25 | -0.02 | -0.19 | 0.02 | -0.27 | -1.24 |
EPS (Diluted) | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | -0.24 | -0.04 | 0.28 | 0.39 | 0.58 | 0.67 | 1.25 | 0.07 | 0.00 | -0.66 | -3.48 | -0.1 | -0.02 | 0.24 | -0.02 | -0.19 | 0.02 | -0.27 | -1.24 |
EBITDA | 8.39M | 6.92M | -6.26M | -9.89M | -332.00K | -3.48M | 5.85M | 12.97M | 19.24M | 29.94M | 33.03M | 21.71M | 5.61M | 3.76M | -9.25M | -12.41M | 3.17M | 2.43M | 13.20M | 6.71M | -2.40M | 3.14M | -5.54M | -8.25M |
Depreciation & Amortization | 8.54M | 9.01M | 9.55M | 8.17M | 7.21M | 5.98M | 5.66M | 4.39M | 196.00K | 31.00K | 74.00K | 174.00K | 1.29M | 2.41M | 3.21M | 5.34M | 10.71M | 8.83M | 8.24M | 9.12M | 4.85M | 1.72M | 1.41M | 833.00K |