PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57,115 | $51,728 | $47,778 | $50,085 |
| % Growth | 10.4% | 8.3% | -4.6% | – |
| Cost of Goods Sold | $15,840 | $14,886 | $12,955 | $15,901 |
| Gross Profit | $41,275 | $36,842 | $34,823 | $34,184 |
| % Margin | 72.3% | 71.2% | 72.9% | 68.3% |
| R&D Expenses | $16,433 | $15,911 | $14,628 | $15,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19,944 | $0 | $23,372 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71 | $19,814 | $378 | $19,073 |
| Operating Expenses | $36,448 | $35,725 | $38,378 | $34,073 |
| Operating Income | $4,827 | $1,117 | -$3,555 | $111 |
| % Margin | 8.5% | 2.2% | -7.4% | 0.2% |
| Other Income/Exp. Net | -$1,340 | -$1,046 | $559 | $1,363 |
| Pre-Tax Income | $3,487 | $71 | -$2,996 | $1,474 |
| Tax Expense | $2,193 | -$1,075 | $36 | $935 |
| Net Income | $1,294 | $1,146 | -$3,032 | $539 |
| % Margin | 2.3% | 2.2% | -6.3% | 1.1% |
| EPS | 0.03 | 0.029 | -0.078 | 0.014 |
| % Growth | 2.4% | 137.8% | -658.3% | – |
| EPS Diluted | 0.03 | 0.029 | -0.078 | 0.014 |
| Weighted Avg Shares Out | 39,500 | 39,148 | 39,088 | 38,783 |
| Weighted Avg Shares Out Dil | 39,619 | 39,260 | 39,088 | 39,104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,238 | $1,242 | $311 | $0 |
| Depreciation & Amortization | $2,217 | $1,872 | $1,741 | $915 |
| EBITDA | $6,942 | $3,189 | -$944 | $1,427 |
| % Margin | 12.2% | 6.2% | -2% | 2.8% |