PDF Solutions Inc. (PDFS)

AI Score

Unlock

19.15

-0.13 (-0.67%)

At close: Mar 31, 2025, 3:59 PM

19.23

0.43%

After-hours: Mar 31, 2025, 06:51 PM EDT

PDF Solutions Income Statement

Table Mode

Year	FY24	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	179.47M	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	54.14M	51.75M	47.91M	44.19M	36.77M	33.47M	42.8M	47.52M	44.45M	39.02M	39.71M	39.47M	36.5M	30.04M	25.67M	24.22M	35.12M	37.62M	32.9M	24.61M	21.86M	14.41M	14.99M	11.84M	6.92M
Gross Profit	125.32M	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	1.83M	-1.13M	-2.09M	-12.63M	-16.79M	-7.45M	-9.95M	190K	12.97M	19.24M	27.84M	31.37M	19.13M	4.25M	1.62M	-16.98M	-87.98M	-7.54M	-6.4M	4.96M	-2.4M	-8.06M	428K	-6.94M	-9.08M
Interest Income	n/a	n/a	2.56M	683K	1.07M	876K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.58M	4.87M	470K	-18.32M	-18.06M	-7.36M	-9.46M	-74K	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	4.06M	3.1M	-3.43M	-21.49M	-40.36M	-5.42M	-7.72M	-1.34M	9.1M	12.41M	18.46M	20.93M	17.35M	1.88M	227K	-17.49M	-95.73M	-2.93M	-439K	6.52M	-614K	-4.52M	524K	-3.87M	-9.1M
Selling & General & Admin	69.92M	62.22M	45.34M	37.65M	32.68M	26.3M	23.93M	23.68M	22.06M	20.42M	18.46M	17.02M	18.6M	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	53.57M	50.74M	56.13M	43.78M	34.65M	32.75M	28M	30.08M	27.56M	19.1M	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	12.2M	6.42M
Other Expenses	n/a	n/a	1.27M	1.25M	741K	609K	435K	398K	432K	196K	31K	74K	174K	204K	295K	349K	893K	3.42M	2.26M	6M	6.62M	2.3M	2.71M	n/a	15.88M
Operating Expenses	123.49M	115.22M	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	42.9M	35.37M	28.31M	30.57M	22.3M
Interest Expense	n/a	n/a	2.56M	n/a	1.27M	n/a	493K	n/a	n/a	181K	119K	n/a	248K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	177.63M	166.97M	150.64M	126.88M	104.84M	93.13M	95.17M	101.68M	94.5M	78.74M	72.27M	69.88M	68.52M	62.58M	59.15M	60.9M	91.79M	102M	82.58M	68.97M	64.75M	49.78M	43.3M	42.42M	29.22M
Income Tax	2.52M	1.76M	3.9M	3.17M	22.3M	-1.94M	-1.74M	1.26M	3.85M	7.01M	9.5M	10.38M	1.53M	2.44M	1.39M	753K	8.1M	-2.72M	-3.13M	96K	-1.12M	-2.35M	1.45M	-1.84M	363K
Shares Outstanding (Basic)	38.6M	38.02M	37.31M	37.14M	34.46M	32.41M	32.17M	32.04M	31.37M	31.42M	30.74M	29.83M	28.7M	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)	39.05M	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	23.2M	14.43M	7.36M
EPS (Basic)	0.11	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)	0.10	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	7.79M	8.39M	6.92M	-6.26M	-9.89M	-332K	-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	13.2M	6.71M	-2.4M	3.14M	-5.54M	-8.25M
Depreciation & Amortization	6.86M	8.54M	9.01M	9.55M	8.17M	7.21M	5.98M	5.66M	4.39M	196K	31K	74K	174K	1.29M	2.41M	3.21M	5.34M	10.71M	8.83M	8.24M	9.12M	4.85M	1.72M	1.41M	833K