PDF Solutions Inc. (PDFS) Financials

$33.25

$0.41 (-1.22%)
Last update: 05:30 PM EST
Day's range
$32.7
Day's range
$34.26

PDFS Income statement / Annual

Last year (2025), PDF Solutions Inc.'s total revenue was $219.02 M, an increase of 22.04% from the previous year. In 2025, PDF Solutions Inc.'s net income was -$640.00 K. See PDF Solutions Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $219.02 M $179.47 M $165.84 M $148.55 M $111.06 M $88.05 M $85.59 M $85.79 M $101.87 M $107.46 M
Cost of Revenue $56.95 M $54.14 M $51.75 M $47.91 M $44.19 M $36.77 M $33.47 M $42.80 M $47.52 M $44.45 M
Gross Profit $162.07 M $125.32 M $114.09 M $100.64 M $66.87 M $51.28 M $52.11 M $42.99 M $54.35 M $63.01 M
Gross Profit Ratio 0.74 0.7 0.69 0.68 0.6 0.58 0.61 0.5 0.53 0.59
Research and Development Expenses $64.23 M $55.90 M $53.00 M $58.34 M $45.86 M $35.36 M $32.75 M $28.00 M $30.08 M $27.56 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.93 M $23.68 M $22.06 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $84.74 M $0.00 $0.00 $0.00 $0.00 $0.00 $26.30 M $23.93 M $23.68 M $22.06 M
Other Expenses $7.26 M $69.92 M $62.22 M $45.34 M $37.65 M $32.68 M $609.00 K $435.00 K $398.00 K $432.00 K
Operating Expenses $156.23 M $125.83 M $115.22 M $103.68 M $83.51 M $68.04 M $59.66 M $52.37 M $54.16 M $50.05 M
Cost And Expenses $213.18 M $179.97 M $166.97 M $151.59 M $127.70 M $104.80 M $93.13 M $95.17 M $101.68 M $94.50 M
Interest Income $1.31 M $0.00 $5.02 M $2.56 M $683.00 K $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $3.96 M -$5.64 M $0.00 $0.00 $0.00 $1.27 M $0.00 $493.00 K $0.00 $10.00 K
Depreciation & Amortization $0.00 $4.52 M $6.27 M $6.80 M $9.55 M $8.17 M $7.21 M $5.98 M $5.66 M $4.39 M
EBITDA $5.85 M $5.46 M $6.12 M $4.70 M -$6.27 M -$8.62 M -$332.00 K -$3.48 M $5.85 M $12.97 M
EBITDA Ratio 0.03 0.03 0.04 0.03 -0.06 -0.1 -0 -0.04 0.06 0.12
Operating Income Ratio 0.03 -0 -0.01 -0.02 -0.15 -0.19 -0.09 -0.12 0 0.12
Total Other Income/Expenses Net -$2.65 M $7.08 M $6.00 M $3.51 M -$1.68 M -$1.31 M $0.00 $493.00 K -$264.00 K -$10.00 K
Income Before Tax $3.20 M $6.58 M $4.87 M $470.00 K -$18.32 M -$18.06 M -$7.36 M -$9.46 M -$74.00 K $12.96 M
Income Before Tax Ratio 0.01 0.04 0.03 0 -0.16 -0.21 -0.09 -0.11 -0 0.12
Income Tax Expense $3.84 M $2.52 M $1.76 M $3.90 M $3.17 M $22.30 M -$1.94 M -$1.74 M $1.26 M $3.85 M
Net Income -$640.00 K $4.06 M $3.11 M -$3.43 M -$21.49 M -$40.36 M -$5.42 M -$7.72 M -$1.34 M $9.10 M
Net Income Ratio -0 0.02 0.02 -0.02 -0.19 -0.46 -0.06 -0.09 -0.01 0.08
EPS -0.0163 0.11 0.0817 -0.0919 -0.58 -1.17 -0.17 -0.24 -0.0417 0.29
EPS Diluted -0.0163 0.1 0.0797 -0.0919 -0.58 -1.17 -0.17 -0.24 -0.0417 0.28
Weighted Average Shares Out $39.32 M $38.60 M $38.02 M $37.31 M $37.14 M $34.46 M $32.41 M $32.17 M $32.04 M $31.37 M
Weighted Average Shares Out Diluted $39.32 M $39.05 M $38.94 M $37.31 M $37.14 M $34.46 M $32.41 M $32.17 M $32.04 M $32.43 M
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