PDFS
PDF Solutions, Inc.
NASDAQ · Technology · Software - Application · US
$45.65
+5.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 241.2M | 219.0M | 179.5M | 165.8M | 148.5M |
| Cost of Revenue | 68.8M | 60.6M | 54.1M | 51.7M | 47.9M |
| Gross Profit | 172.3M | 158.4M | 125.3M | 114.1M | 100.6M |
| Operating Expenses | |||||
| R&D Expense | 72.3M | 67.9M | 55.9M | 53.0M | 58.3M |
| SG&A Expense | 78.1M | 80.2M | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.3M | 4.4M | 69.9M | 62.2M | 45.3M |
| Total Operating Expenses | 152.7M | 152.6M | 125.8M | 115.2M | 103.7M |
| Cost and Expenses | 221.5M | 213.2M | 180.0M | 167.0M | 151.6M |
| Operating Income (EBIT) | 19.7M | 5.8M | (504.0K) | (1.1M) | (3.0M) |
| Non-Operating | |||||
| Interest Income | 937.0K | 1.3M | — | 5.0M | 2.6M |
| Interest Expense | 4.6M | 4.0M | (5.6M) | — | — |
| Net Interest Income | (3.7M) | (2.6M) | 5.6M | 5.0M | 2.6M |
| Other Non-Op Income/Expense | (3.1M) | (2.6M) | 7.1M | 6.0M | 3.5M |
| Non-Operating Income (excl Interest) | (1.5M) | (1.3M) | (1.4M) | (981.0K) | (944.0K) |
| EBT (Pre-Tax Income) | 16.6M | 3.2M | 6.6M | 4.9M | 470.0K |
| Income Tax Expense | 6.3M | 3.8M | 2.5M | 1.8M | 3.9M |
| Bottom Line | |||||
| Net Income | 10.3M | (640.0K) | 4.1M | 3.1M | (3.4M) |
| Earnings from Cont. Ops | 10.3M | (640.0K) | 4.1M | 3.1M | (3.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.3M | (640.0K) | 4.1M | 3.1M | (3.4M) |
| Per Share | |||||
| Basic EPS | $0.25 | ($0.02) | $0.11 | $0.08 | ($0.09) |
| Diluted EPS | $0.25 | ($0.02) | $0.10 | $0.08 | ($0.09) |
| Revenue Per Share | $5.89 | $5.57 | $4.65 | $4.36 | $3.98 |
| Shares | |||||
| Basic Shares Outstanding | 40.9M | 39.3M | 38.6M | 38.0M | 37.3M |
| Diluted Shares Outstanding | 41.8M | 39.3M | 39.0M | 38.9M | 37.3M |
| Profitability Metrics | |||||
| EBITDA | 30.5M | 18.5M | 5.5M | 6.1M | 4.7M |
| D&A | 9.3M | 11.3M | 4.5M | 6.3M | 6.8M |
| EBIT | 21.2M | 7.2M | 935.0K | (151.0K) | (2.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026