PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,019,890 | $836,984 | $746,972 | $1,050,244 |
| - Cash | $35,880 | $37,415 | $43,734 | $90,594 |
| + Debt | $8,464 | $8,168 | $73,401 | $5,179 |
| Enterprise Value | $992,474 | $807,737 | $776,639 | $964,829 |
| Revenue | $57,115 | $51,728 | $47,778 | $50,085 |
| % Growth | 10.4% | 8.3% | -4.6% | – |
| Gross Profit | $41,275 | $36,842 | $34,823 | $34,184 |
| % Margin | 72.3% | 71.2% | 72.9% | 68.3% |
| EBITDA | $6,942 | $3,189 | -$944 | $1,427 |
| % Margin | 12.2% | 6.2% | -2% | 2.8% |
| Net Income | $1,294 | $1,146 | -$3,032 | $539 |
| % 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 | $3,287 | -$5,215 | $8,640 | $1,606 |
| Capital Expenditures | -$6,325 | -$8,448 | -$8,203 | -$5,847 |
| Free Cash Flow | -$3,038 | -$13,663 | $437 | -$4,241 |