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 | 196M | 185.93M | 179.47M | 170.5M | 166.45M | 166.39M | 165.84M | 165.23M | 162.74M | 155.81M | 148.55M | 137.91M | 127.61M | 120.36M | 111.06M | 103.54M | 97.1M | 91.09M |
Cost of Revenue | 56.23M | 53.83M | 54.66M | 51.37M | 53.17M | 53.05M | 51.16M | 50.35M | 48.61M | 48.28M | 47.91M | 47.79M | 46.32M | 45.06M | 44.19M | 42.36M | 40.78M | 38.94M |
Gross Profit | 139.77M | 132.1M | 124.8M | 119.14M | 113.28M | 113.34M | 114.67M | 114.89M | 114.13M | 107.53M | 100.64M | 90.12M | 81.29M | 75.3M | 66.87M | 61.18M | 56.32M | 52.15M |
Operating Income | 389K | -464K | 1.13M | -258K | -3.56M | -1.95M | -151K | 2.05M | 3.72M | 1.01M | -2.09M | -8.79M | -11.58M | -14.9M | -18.71M | -19.63M | -20.84M | -19.89M |
Interest Income | -3.17M | -1.69M | n/a | 4.19M | 6.21M | 5.8M | 5.02M | 4.25M | 3.74M | 2.67M | 1.76M | 1.8M | 292K | 292K | 292K | n/a | n/a | n/a |
Pretax Income | 2.18M | 3.85M | 6.58M | 5.25M | 2.65M | 3.86M | 4.87M | 5.8M | 6.97M | 4.18M | 470K | -5.98M | -10.08M | -14.64M | -18.32M | -19.97M | -21.74M | -20.69M |
Net Income | 3.71M | 4.27M | 6.91M | 7.25M | -2.77M | 2.36M | 3.1M | 2.7M | 9.06M | 1.08M | -3.43M | -10.91M | -14.7M | -18.04M | -21.49M | -47.94M | -48.26M | -47.43M |
Selling & General & Admin | 80.28M | 76.8M | 69.92M | 67.05M | 64.56M | 63.07M | 62.22M | 58.75M | 55.14M | 50.14M | 45.34M | 41.78M | 39.38M | 39.02M | 37.65M | 37.11M | 35.92M | 34.25M |
Research & Development | 57.47M | 55.21M | 53.57M | 51.46M | 51.05M | 50.67M | 50.74M | 52.79M | 53.98M | 55.09M | 56.13M | 52.98M | 49.34M | 47.03M | 43.78M | 42.54M | 40.21M | 36.9M |
Other Expenses | 560K | 560K | 182K | 892K | 1.22M | 1.22M | 1.54M | 977K | 967K | 1.28M | 1.27M | 1.26M | 1.25M | 1.25M | 1.25M | 941K | 627K | 314K |
Operating Expenses | 138.32M | 132.57M | 123.67M | 119.39M | 116.84M | 115.28M | 114.82M | 112.84M | 110.41M | 106.51M | 102.73M | 96.02M | 89.98M | 87.31M | 82.68M | 80.81M | 77.15M | 72.03M |
Interest Expense | -5.6M | -6.84M | -7.16M | -1.51M | n/a | n/a | n/a | 250K | 250K | 1.24M | 1.55M | 1.3M | 1.5M | 747K | 437K | 437K | 604K | 511K |
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 | 194.54M | 186.4M | 178.33M | 170.76M | 170M | 168.33M | 165.99M | 163.18M | 159.02M | 154.79M | 150.64M | 143.81M | 136.29M | 132.37M | 126.88M | 123.17M | 117.93M | 110.97M |
Income Tax Expense | -1.53M | -415K | -326K | -2M | 5.42M | 1.5M | 1.76M | 3.1M | -2.09M | 3.1M | 3.9M | 4.93M | 4.62M | 3.4M | 3.17M | 27.96M | 26.53M | 26.74M |
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) | 0.10 | 0.11 | 0.18 | 0.19 | -0.07 | 0.06 | 0.08 | 0.07 | 0.24 | 0.03 | -0.09 | -0.29 | -0.4 | -0.48 | -0.58 | -1.3 | -1.32 | -1.31 |
EPS (Diluted) | 0.10 | 0.11 | 0.18 | 0.19 | -0.07 | 0.05 | 0.07 | 0.06 | 0.23 | 0.03 | -0.09 | -0.29 | -0.4 | -0.48 | -0.58 | -1.3 | -1.32 | -1.31 |
EBITDA | 8.91M | 6.9M | 9.49M | 8.7M | 6.19M | 8.01M | 8.39M | 10.72M | 12.53M | 9.96M | 7.23M | 573K | -2.25M | -5.6M | -8.96M | -10.71M | -12.17M | -11.43M |
EBIT | 1.26M | 210K | 935K | -454K | -3.56M | -1.95M | -151K | 2.05M | 3.72M | 1.01M | -2.09M | -5.9M | -8.69M | -12.01M | -15.82M | -20.37M | -21.57M | -20.62M |
Depreciation & Amortization | 7.66M | 6.69M | 6.86M | 7.46M | 8.05M | 8.26M | 8.54M | 8.67M | 8.8M | 8.95M | 9.01M | 9.06M | 9.02M | 9.23M | 9.55M | 7.49M | 7.24M | 6.79M |