PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,020 | $837 | $747 | $1,050 |
| - Cash | $36 | $37 | $44 | $91 |
| + Debt | $8 | $8 | $73 | $5 |
| Enterprise Value | $992 | $808 | $777 | $965 |
| Revenue | $57 | $52 | $48 | $50 |
| % Growth | 10.4% | 8.3% | -4.6% | – |
| Gross Profit | $41 | $37 | $35 | $34 |
| % Margin | 72.3% | 71.2% | 72.9% | 68.3% |
| EBITDA | $7 | $3 | -$1 | $1 |
| % Margin | 12.2% | 6.2% | -2% | 2.8% |
| Net Income | $1 | $1 | -$3 | $1 |
| % Margin | 2.3% | 2.2% | -6.3% | 1.1% |
| EPS Diluted | 0.03 | 0.029 | -0.078 | 0.014 |
| % Growth | 2.7% | 137.6% | -662.3% | – |
| Operating Cash Flow | $3 | -$5 | $9 | $2 |
| Capital Expenditures | -$6 | -$8 | -$8 | -$6 |
| Free Cash Flow | -$3 | -$14 | $0 | -$4 |