PDF Solutions, Inc. (PDFS)

PDF Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	185.93	179.47	165.84	148.55	111.06	88.05
Revenue Growth (YoY)	11.75%	8.22%	11.64%	33.76%	26.14%	2.88%
Cost of Revenue	53.57	54.14	51.75	47.91	44.19	36.77
Gross Profit	132.36	125.32	114.09	100.64	66.87	51.28
Selling, General & Admin	76.8	69.92	62.22	45.34	37.65	32.68
Research & Development	55.21	53.57	50.74	56.13	43.78	34.65
Operating Expenses	133.02	124.39	114.24	102.73	82.68	68.07
Operating Income	-0.66	0.94	-0.15	-2.09	-15.82	-16.79
Interest Expense	-0.31	-	-	-	-	-1.07
Interest & Investment Income	5.64	5.64	5.02	2.56	0.68	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.2
EBT Excluding Unusual Items	3.85	6.58	4.87	0.47	-15.13	-18.06
Asset Writedown	-	-	-	-	-3.18	-
Pretax Income	3.85	6.58	4.87	0.47	-18.32	-18.06
Income Tax Expense	2.43	2.52	1.76	3.9	3.17	22.3
Net Income	1.42	4.06	3.11	-3.43	-21.49	-40.36
Net Income to Common	1.42	4.06	3.11	-3.43	-21.49	-40.36
Net Income Growth	-39.84%	30.66%	-	-	-	-
Shares Outstanding (Basic)	39	39	38	37	37	34
Shares Outstanding (Diluted)	39	39	39	37	37	34
Shares Change (YoY)	0.89%	0.28%	4.36%	0.46%	7.78%	6.32%
EPS (Basic)	0.04	0.11	0.08	-0.09	-0.58	-1.17
EPS (Diluted)	0.03	0.10	0.08	-0.09	-0.58	-1.17
EPS Growth	-50.78%	25.00%	-	-	-	-
Free Cash Flow	-3.76	-8.08	3.28	23.87	0.19	14.82
Free Cash Flow Per Share	-0.10	-0.21	0.08	0.64	0.01	0.43
Gross Margin	71.19%	69.83%	68.80%	67.75%	60.21%	58.24%
Operating Margin	-0.36%	0.52%	-0.09%	-1.41%	-14.24%	-19.07%
Profit Margin	0.76%	2.26%	1.87%	-2.31%	-19.35%	-45.84%
Free Cash Flow Margin	-2.02%	-4.50%	1.98%	16.07%	0.17%	16.83%
EBITDA	3.6	5.46	6.12	4.7	-6.27	-8.62
EBITDA Margin	1.94%	3.04%	3.69%	3.17%	-5.64%	-9.79%
D&A For EBITDA	4.26	4.52	6.27	6.8	9.55	8.17
EBIT	-0.66	0.94	-0.15	-2.09	-15.82	-16.79
EBIT Margin	-0.36%	0.52%	-0.09%	-1.41%	-14.24%	-19.07%
Effective Tax Rate	63.18%	38.33%	36.23%	829.57%	-	-
Revenue as Reported	185.93	179.47	165.84	148.55	111.06	88.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q