PDF Solutions, Inc.
PDFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $179,465 | $165,835 | $148,549 | $111,060 |
| % Growth | 8.2% | 11.6% | 33.8% | – |
| Cost of Goods Sold | $54,144 | $51,749 | $47,907 | $44,193 |
| Gross Profit | $125,321 | $114,086 | $100,642 | $66,867 |
| % Margin | 69.8% | 68.8% | 67.8% | 60.2% |
| R&D Expenses | $55,901 | $53,002 | $58,340 | $45,859 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $69,924 | $62,216 | $45,338 | $37,649 |
| Operating Expenses | $125,825 | $115,218 | $103,678 | $83,508 |
| Operating Income | -$504 | -$1,132 | -$3,036 | -$16,641 |
| % Margin | -0.3% | -0.7% | -2% | -15% |
| Other Income/Exp. Net | $7,083 | $6,001 | $3,506 | -$1,676 |
| Pre-Tax Income | $6,579 | $4,869 | $470 | -$18,317 |
| Tax Expense | $2,522 | $1,764 | $3,899 | $3,171 |
| Net Income | $4,057 | $3,105 | -$3,429 | -$21,488 |
| % Margin | 2.3% | 1.9% | -2.3% | -19.3% |
| EPS | 0.11 | 0.082 | -0.092 | -0.58 |
| % Growth | 34.6% | 188.9% | 84.2% | – |
| EPS Diluted | 0.1 | 0.08 | -0.092 | -0.58 |
| Weighted Avg Shares Out | 38,602 | 38,015 | 37,309 | 37,138 |
| Weighted Avg Shares Out Dil | 39,047 | 38,937 | 37,309 | 37,138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,020 | $2,562 | $683 |
| Interest Expense | -$5,644 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,524 | $6,271 | $6,796 | $9,552 |
| EBITDA | $5,459 | $6,120 | $4,704 | -$6,265 |
| % Margin | 3% | 3.7% | 3.2% | -5.6% |