PDF Solutions, Inc. (PDFS) — Financial statements
Income statement, balance sheet, and cash flow for PDF Solutions, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 219↑22.0% | 179↑8.2% | 166↑11.6% | 149↑33.8% | 111 | |
| Cost of Revenue | 57↑5.2% | 54↑4.6% | 52↑8.0% | 48↑8.4% | 44 | |
| Gross Profit | 162↑29.3% | 125↑9.8% | 114↑13.4% | 101↑50.5% | 67 | |
| Operating Expenses | ||||||
| R&D Expenses | 64↑14.9% | 56↑5.5% | 53↓9.1% | 58↑27.2% | 46 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 7↓89.6% | 70↑12.4% | 62↑37.2% | 45↑20.4% | 38 | |
| Operating Expenses | 156↑24.2% | 126↑9.2% | 115↑11.1% | 104↑24.2% | 84 | |
| Total Costs & Expenses | 213↑18.5% | 180↑7.8% | 167↑10.1% | 152↑18.7% | 128 | |
| Operating Results | ||||||
| Operating Income | 6↑1260.1% | -0.50↑55.5% | -1↑62.7% | -3↑81.8% | -17 | |
| Depreciation & Amortization | 11↑150.7% | 5↓27.9% | 6↓7.7% | 7↓28.9% | 10 | |
| EBITDA | 18↑238.8% | 5↓10.8% | 6↑30.1% | 5↑175.1% | -6 | |
| EBIT | 7↑665.3% | 0.94↑719.2% | -0.15↑92.8% | -2↑86.8% | -16 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓146.9% | 6↑12.4% | 5↑95.9% | 3↑275.1% | 0.68 | |
| Interest Income | 1 | 0.00↓100.0% | 5↑95.9% | 3↑275.1% | 0.68 | |
| Interest Expense | 4↑170.1% | -6 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -1↑9.0% | -1↓46.7% | -0.98↓3.9% | -0.94↓14.6% | -0.82 | |
| Other Income / Expenses | -3↓137.4% | 7↑18.0% | 6↑71.2% | 4↑309.2% | -2 | |
| Income Before Tax | 3↓51.3% | 7↑35.1% | 5↑936.0% | 0.47↑102.6% | -18 | |
| Income Tax Expense | 4↑52.3% | 3↑43.0% | 2↓54.8% | 4↑23.0% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.64↓115.8% | 4↑30.7% | 3↑190.6% | -3↑84.0% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.64↓115.8% | 4↑30.7% | 3↑190.6% | -3↑84.0% | -21 | |
| Bottom-Line Net Income | -0.64↓115.8% | 4↑30.7% | 3↑190.6% | -3↑84.0% | -21 | |
| EPS (Basic) | -0.02↓114.8% | 0.11↑34.6% | 0.08↑188.9% | -0.09↑84.2% | -0.58 | |
| EPS (Diluted) | -0.02↓116.3% | 0.10↑25.5% | 0.08↑186.7% | -0.09↑84.2% | -0.58 | |
| Weighted Average Shares | 39↑1.9% | 39↑1.5% | 38↑1.9% | 37↑0.5% | 37 | |
| Weighted Average Diluted Shares | 39↑0.7% | 39↑0.3% | 39↑4.4% | 37↑0.5% | 37 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.