PDF Solutions, Inc.
PDFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,045,342 | $1,221,802 | $1,064,053 | $1,180,617 |
| - Cash | $90,594 | $98,978 | $119,624 | $27,684 |
| + Debt | $5,179 | $6,186 | $7,344 | $7,016 |
| Enterprise Value | $959,927 | $1,129,010 | $951,773 | $1,159,949 |
| Revenue | $179,465 | $165,835 | $148,549 | $111,060 |
| % Growth | 8.2% | 11.6% | 33.8% | – |
| Gross Profit | $125,321 | $114,086 | $100,642 | $66,867 |
| % Margin | 69.8% | 68.8% | 67.8% | 60.2% |
| EBITDA | $5,459 | $6,120 | $4,704 | -$6,265 |
| % Margin | 3% | 3.7% | 3.2% | -5.6% |
| Net Income | $4,057 | $3,105 | -$3,429 | -$21,488 |
| % Margin | 2.3% | 1.9% | -2.3% | -19.3% |
| EPS Diluted | 0.1 | 0.08 | -0.092 | -0.58 |
| % Growth | 25.5% | 186.7% | 84.2% | – |
| Operating Cash Flow | $9,703 | $14,600 | $32,298 | $4,243 |
| Capital Expenditures | -$17,155 | -$11,475 | -$8,580 | -$4,053 |
| Free Cash Flow | -$7,452 | $3,125 | $23,718 | $190 |