PDFS
Income statement / Annual
Last year (2023), PDF Solutions, Inc.'s total revenue was $165.84 M,
an increase of 11.64% from the previous year.
In 2023, PDF Solutions, Inc.'s net income was $3.11 M.
See PDF Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$165.84 M
|
$148.55 M
|
$111.06 M
|
$88.05 M
|
$85.59 M
|
$85.79 M
|
$101.87 M
|
$107.46 M
|
$97.98 M
|
$100.16 M
|
| Cost of Revenue |
$49.48 M |
$47.91 M |
$44.19 M |
$36.77 M |
$33.47 M |
$42.80 M |
$47.52 M |
$44.45 M |
$39.02 M |
$39.71 M |
| Gross Profit |
$116.35 M |
$100.64 M |
$66.87 M |
$51.28 M |
$52.11 M |
$42.99 M |
$54.35 M |
$63.01 M |
$58.95 M |
$60.45 M |
| Gross Profit Ratio |
0.7 |
0.68 |
0.6 |
0.58 |
0.61 |
0.5 |
0.53 |
0.59 |
0.6 |
0.6 |
| Research and Development
Expenses |
$50.74 M
|
$56.13 M
|
$43.78 M
|
$34.65 M
|
$32.75 M
|
$28.00 M
|
$30.08 M
|
$27.56 M
|
$19.10 M
|
$14.06 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$23.93 M
|
$23.68 M
|
$22.06 M
|
$20.42 M
|
$18.46 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 |
$62.22 M
|
$45.34 M
|
$37.65 M
|
$32.68 M
|
$26.30 M
|
$23.93 M
|
$23.68 M
|
$22.06 M
|
$20.42 M
|
$18.46 M
|
| Other Expenses |
-$3.55 M |
$1.27 M |
$1.26 M |
$741,000.00 |
$609,000.00 |
$435,000.00 |
$398,000.00 |
$432,000.00 |
$196,000.00 |
$31,000.00 |
| Operating Expenses |
$116.50 M |
$102.73 M |
$82.68 M |
$68.07 M |
$59.66 M |
$52.37 M |
$54.16 M |
$50.05 M |
$39.71 M |
$32.55 M |
| Cost And Expenses |
$165.99 M |
$150.64 M |
$126.88 M |
$104.84 M |
$93.13 M |
$95.17 M |
$101.68 M |
$94.50 M |
$78.74 M |
$72.27 M |
| Interest Income |
$5.02 M |
$2.56 M |
$683,000.00 |
$1.07 M |
$876,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
-$5.02 M |
$2.56 M |
-$683,000.00 |
$1.27 M |
-$276,000.00 |
$493,000.00 |
$119,000.00 |
-$10,000.00 |
$181,000.00 |
$119,000.00 |
| Depreciation &
Amortization |
$8.54 M
|
$9.01 M
|
$9.55 M
|
$8.17 M
|
$7.21 M
|
$5.98 M
|
$5.66 M
|
$4.39 M
|
$196,000.00
|
$31,000.00
|
| EBITDA |
$8.39 M
|
-$822,000.00
|
-$11.38 M
|
-$16.05 M
|
-$6.84 M
|
-$8.37 M
|
$588,000.00
|
$13.40 M
|
$19.44 M
|
$27.99 M
|
| EBITDA Ratio |
0.05 |
-0.01 |
-0.1 |
-0.18 |
-0.08 |
-0.1 |
0.01 |
0.12 |
0.2 |
0.28 |
| Operating Income Ratio
|
-0
|
-0.01
|
-0.11
|
-0.19
|
-0.09
|
-0.12
|
0
|
0.12
|
0.2
|
0.28
|
| Total Other
Income/Expenses Net |
$5.02 M
|
$2.56 M
|
-$5.68 M
|
-$1.27 M
|
$92,000.00
|
-$576,000.00
|
-$264,000.00
|
-$10,000.00
|
$181,000.00
|
-$57,000.00
|
| Income Before Tax |
$4.87 M |
$470,000.00 |
-$18.32 M |
-$18.06 M |
-$7.36 M |
-$9.46 M |
-$74,000.00 |
$12.96 M |
$19.42 M |
$27.96 M |
| Income Before Tax Ratio
|
0.03
|
0
|
-0.16
|
-0.21
|
-0.09
|
-0.11
|
-0
|
0.12
|
0.2
|
0.28
|
| Income Tax Expense |
$1.76 M |
$3.90 M |
$3.17 M |
$22.30 M |
-$1.94 M |
-$1.74 M |
$1.26 M |
$3.85 M |
$7.02 M |
$9.50 M |
| Net Income |
$3.11 M |
-$3.43 M |
-$21.49 M |
-$40.36 M |
-$5.42 M |
-$7.72 M |
-$1.34 M |
$9.10 M |
$12.41 M |
$18.46 M |
| Net Income Ratio |
0.02 |
-0.02 |
-0.19 |
-0.46 |
-0.06 |
-0.09 |
-0.01 |
0.08 |
0.13 |
0.18 |
| EPS |
0.0817 |
-0.0919 |
-0.58 |
-1.17 |
-0.17 |
-0.24 |
-0.0417 |
0.29 |
0.39 |
0.6 |
| EPS Diluted |
0.0797 |
-0.0919 |
-0.58 |
-1.17 |
-0.17 |
-0.24 |
-0.0417 |
0.28 |
0.39 |
0.58 |
| Weighted Average Shares
Out |
$38.02 M
|
$37.31 M
|
$37.14 M
|
$34.46 M
|
$32.41 M
|
$32.17 M
|
$32.04 M
|
$31.37 M
|
$31.42 M
|
$30.74 M
|
| Weighted Average Shares
Out Diluted |
$38.94 M
|
$37.31 M
|
$37.14 M
|
$34.46 M
|
$32.41 M
|
$32.17 M
|
$32.04 M
|
$32.43 M
|
$32.16 M
|
$31.94 M
|
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