Watchlist Price Alert

PDF Solutions Inc. (PDFS)

NASDAQ: PDFS · Real-Time Price · USD

19.10

0.07 (0.37%)

At close: May 06, 2025, 3:59 PM

18.06

-5.44%

After-hours: May 06, 2025, 06:06 PM EDT

PDF Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	22.37M	23.11M	21.41M	21.16M	22.56M	21.91M	20.57M	20.54M	19.73M	20.21M	21.12M	24.74M	26.78M	26.52M	24.29M	24.29M	28.43M	27.26M	26.69M	25.08M
Cost of Revenue	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	9.84M	9.49M	8.95M	8.49M	9.06M	8.71M	7.83M	7.87M	9.72M	10.68M	10.92M	11.48M	12.28M	12.43M	11.38M	11.43M	12.14M	11.45M	10.65M	10.21M
Gross Profit	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	12.53M	13.62M	12.46M	12.67M	13.5M	13.2M	12.74M	12.67M	10M	9.53M	10.2M	13.26M	14.49M	14.09M	12.91M	12.86M	16.3M	15.81M	16.03M	14.88M
Operating Income	512K	2.31M	264K	-1.96M	-877K	-656K	1.88M	-166K	1.32M	689K	-832K	-3.27M	-5.38M	-2.1M	-4.15M	-7.08M	-6.3M	-3.3M	-3.2M	-3.99M	-1.78M	-1.4M	-1.67M	-2.78M	-3.71M	-2.84M	-2.92M	-474K	833K	424K	-653K	-415K	2.74M	3.14M	3.76M	3.32M
Interest Income	n/a	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	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
Pretax Income	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	-7.04M	-3.66M	-3.35M	-4.01M	-1.81M	-1.2M	-1.56M	-2.79M	-3.5M	-2.62M	-2.54M	-805K	875K	320K	-626K	-645K	3.12M	3.04M	3.71M	3.09M
Net Income	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	-33.45M	-2.73M	-3.65M	-528K	-1.33M	-687K	-710K	-2.69M	-3.11M	-2.08M	-2.1M	-424K	-2.63M	590K	189K	517K	2.92M	1.89M	2.21M	2.06M
Selling & General & Admin	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	8.63M	8.42M	7.74M	7.89M	6.36M	5.99M	6.94M	7.01M	6.13M	5.51M	5.92M	6.38M	5.91M	5.68M	6.2M	5.9M	6.29M	5.55M	5.09M	5.12M
Research & Development	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	9.98M	8.33M	7.75M	8.59M	8.75M	8.44M	7.31M	8.25M	6.9M	6.75M	7.1M	7.25M	7.65M	7.88M	7.28M	7.28M	7.17M	7.02M	7.06M	6.31M
Other Expenses	182K	n/a	259K	n/a	-892K	n/a	n/a	325K	324K	318K	314K	314K	313K	314K	313K	314K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	398K	n/a	n/a	n/a	432K	n/a	n/a	n/a
Operating Expenses	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	18.83M	16.92M	15.66M	16.66M	15.29M	14.6M	14.41M	15.37M	13.14M	12.37M	13.13M	13.73M	13.66M	13.66M	13.56M	13.27M	13.55M	12.67M	12.27M	11.55M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	1.51M	991K	310K	n/a	194K	243K	n/a	n/a	361K	150K	20K	n/a	202K	111K	n/a	493K	223K	390K	n/a	n/a	n/a	27K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	48.87M	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	28.66M	26.41M	24.61M	25.14M	24.34M	23.31M	22.24M	23.23M	22.86M	23.05M	24.04M	25.21M	25.94M	26.09M	24.94M	24.7M	25.69M	24.12M	22.93M	21.76M
Income Tax Expense	935K	-1.42M	38K	125K	-744K	6.01M	-3.89M	390K	591K	815K	1.31M	1.19M	1.62M	506K	88K	956K	26.41M	-930K	300K	-3.48M	-484K	-511K	-849K	-98K	-388K	-535K	-439K	-381K	3.51M	-270K	-815K	-1.16M	197K	1.15M	1.5M	1.02M
Shares Outstanding (Basic)	38.6M	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	36.73M	34.17M	32.89M	32.7M	32.43M	32.39M	32.34M	32.48M	31.19M	32.18M	31.96M	32.17M	31.97M	32.08M	32.19M	31.99M	31.64M	31.41M	31.28M	31.17M
Shares Outstanding (Diluted)	39.05M	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	36.73M	35.48M	32.89M	32.7M	32.43M	32.39M	32.34M	32.48M	32.31M	32.18M	31.96M	32.17M	31.97M	32.97M	33.46M	33.59M	33.29M	32.37M	32.02M	31.72M
EPS (Basic)	-0.16	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	-0.91	-0.08	-0.11	-0.02	-0.04	-0.02	-0.02	-0.08	-0.1	-0.06	-0.07	-0.01	-0.08	0.02	0.01	0.02	0.09	0.06	0.07	0.07
EPS (Diluted)	-0.16	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	-0.91	-0.08	-0.11	-0.02	-0.04	-0.02	-0.02	-0.08	-0.1	-0.06	-0.07	-0.01	-0.08	0.02	0.01	0.02	0.09	0.06	0.07	0.07
EBITDA	2.97M	3.67M	2.17M	-637K	1.22M	1.15M	4M	2.02M	3.56M	2.96M	1.43M	-716K	-3.1M	135K	-1.92M	-4.07M	-4.85M	-1.33M	-1.18M	-2M	-1.61M	590K	-31K	-1.15M	-1.97M	-1.21M	-1.4M	1.04M	2.18M	424K	730K	864K	3.84M	3.14M	3.76M	3.32M
EBIT	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	-7.04M	-3.3M	-3.2M	-3.99M	-1.78M	-1.4M	-1.67M	-2.69M	-3.14M	-2.84M	-2.92M	-474K	834K	320K	-653K	-415K	2.74M	3.14M	3.76M	3.32M
Depreciation & Amortization	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	220K	1.97M	2.03M	173K	173K	174K	154K	108K	109K	1.41M	108K	109K	107K	107K	92K	92K	92K	106K	117K	117K