PDF Solutions Inc. (PDFS)
NASDAQ: PDFS
· Real-Time Price · USD
19.10
-0.98 (-4.88%)
At close: Aug 14, 2025, 3:59 PM
19.10
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
PDF Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 51.73M | 47.78M | 50.09M | 46.41M | 41.66M | 41.31M | 41.13M | 42.35M | 41.6M | 40.76M | 40.52M | 39.86M | 34.67M | 33.5M | 29.89M | 29.55M | 27.42M | 24.2M |
Cost of Revenue | 14.89M | 12.96M | 15.9M | 12.48M | 12.49M | 13.79M | 12.61M | 14.28M | 12.37M | 11.9M | 11.79M | 12.54M | 12.04M | 11.53M | 11.68M | 11.07M | 10.79M | 10.66M |
Gross Profit | 36.84M | 34.82M | 34.18M | 33.92M | 29.17M | 27.52M | 28.52M | 28.07M | 29.23M | 28.86M | 28.73M | 27.32M | 22.63M | 21.97M | 18.21M | 18.48M | 16.63M | 13.54M |
Operating Income | 1.12M | -3.56M | 512K | 2.31M | 264K | -1.96M | -877K | -984K | 1.88M | -166K | 1.32M | 689K | -832K | -3.27M | -5.38M | -2.1M | -4.15M | -7.08M |
Interest Income | n/a | n/a | -3.17M | n/a | 1.48M | 1.69M | 1.02M | 2.02M | 1.07M | 911K | 250K | 1.51M | n/a | n/a | 292K | n/a | n/a | n/a |
Pretax Income | 71K | -3M | 1.47M | 3.63M | 1.74M | -268K | 143K | 1.03M | 2.95M | 745K | 1.07M | 2.2M | 159K | -2.96M | -5.38M | -1.9M | -4.4M | -6.64M |
Net Income | 1.15M | -3.03M | 539K | 5.05M | 1.71M | -393K | 887K | -4.97M | 6.83M | 355K | 483K | 1.39M | -1.15M | -4.15M | -7M | -2.41M | -4.48M | -7.6M |
Selling & General & Admin | 19.74M | 23.37M | 19.07M | 18.09M | 16.26M | 16.5M | 16.19M | 15.61M | 14.77M | 15.64M | 12.72M | 12.01M | 9.77M | 10.84M | 9.17M | 9.61M | 9.41M | 9.46M |
Research & Development | 14.91M | 14.63M | 14.42M | 13.52M | 12.65M | 12.98M | 12.31M | 13.11M | 12.26M | 13.05M | 14.36M | 14.3M | 13.37M | 14.09M | 11.22M | 10.66M | 11.06M | 10.84M |
Other Expenses | n/a | 378K | 182K | n/a | n/a | n/a | 892K | 328K | n/a | 325K | 324K | 318K | 314K | 314K | 313K | 314K | 313K | 314K |
Operating Expenses | 34.66M | 38.38M | 33.67M | 31.61M | 28.91M | 29.48M | 29.39M | 29.05M | 27.36M | 29.02M | 27.41M | 26.63M | 23.46M | 25.24M | 20.7M | 20.58M | 20.79M | 20.62M |
Interest Expense | 1.24M | 311K | -5.64M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | 991K | 310K | n/a | 194K | 243K | 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 |
Cost & Expenses | 49.54M | 51.33M | 49.57M | 44.09M | 41.4M | 43.27M | 42M | 43.33M | 39.73M | 40.92M | 39.2M | 39.17M | 35.5M | 36.77M | 32.37M | 31.65M | 31.57M | 31.28M |
Income Tax Expense | -1.07M | 36K | 935K | -1.42M | 38K | 125K | -744K | 6.01M | -3.89M | 390K | 591K | 815K | 1.31M | 1.19M | 1.62M | 506K | 88K | 956K |
Shares Outstanding (Basic) | 39.15M | 39.09M | 38.78M | 38.71M | 38.62M | 38.5M | 38.27M | 38.19M | 37.86M | 37.74M | 37.38M | 37.23M | 37.03M | 37.61M | 36.91M | 37.22M | 37M | 36.18M |
Shares Outstanding (Diluted) | 39.26M | 39.09M | 39.1M | 39.1M | 39.13M | 38.5M | 38.81M | 38.19M | 39.08M | 38.86M | 38.28M | 38.05M | 37.03M | 37.61M | 37.35M | 37.22M | 37M | 36.97M |
EPS (Basic) | 0.03 | -0.08 | 0.01 | 0.13 | 0.04 | -0.01 | 0.02 | -0.13 | 0.18 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 |
EPS (Diluted) | 0.03 | -0.08 | 0.01 | 0.13 | 0.04 | -0.01 | 0.02 | -0.13 | 0.17 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 |
EBITDA | 4.18M | -944K | 2.01M | 3.67M | 2.17M | 1.64M | 1.22M | 1.15M | 4M | 2.02M | 3.56M | 2.96M | 1.43M | -716K | -3.1M | 135K | -1.92M | -4.07M |
EBIT | 1.31M | -2.69M | 512K | 2.12M | 264K | -1.96M | -877K | -984K | 1.88M | -166K | 1.32M | 689K | -832K | -3.27M | -2.49M | -2.1M | -4.15M | -7.08M |
Depreciation & Amortization | 2.87M | 1.74M | 1.5M | 1.55M | 1.91M | 1.91M | 2.1M | 2.14M | 2.12M | 2.18M | 2.23M | 2.27M | 2.26M | 2.25M | 2.28M | 2.23M | 2.48M | 2.57M |