PDF Solutions, Inc.
NASDAQ:PDFS
27.89 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 165.835 | 148.549 | 111.06 | 88.046 | 85.585 | 85.794 | 101.871 | 107.461 | 97.977 | 100.163 | 101.453 | 89.54 | 66.712 | 61.65 | 48.438 | 74.037 | 94.463 | 76.184 | 73.928 | 62.346 | 42.526 | 43.724 | 35.472 | 20.135 |
| Cost of Revenue
| 51.749 | 47.907 | 44.193 | 36.765 | 33.474 | 42.803 | 47.521 | 44.448 | 39.023 | 39.714 | 39.47 | 36.497 | 30.042 | 25.674 | 24.218 | 35.123 | 37.618 | 32.897 | 24.612 | 21.855 | 14.412 | 14.986 | 11.843 | 6.915 |
| Gross Profit
| 114.086 | 100.642 | 66.867 | 51.281 | 52.111 | 42.991 | 54.35 | 63.013 | 58.954 | 60.449 | 61.983 | 53.043 | 36.67 | 35.976 | 24.22 | 38.914 | 56.845 | 43.287 | 49.316 | 40.491 | 28.114 | 28.738 | 23.629 | 13.22 |
| Gross Profit Ratio
| 0.688 | 0.678 | 0.602 | 0.582 | 0.609 | 0.501 | 0.534 | 0.586 | 0.602 | 0.604 | 0.611 | 0.592 | 0.55 | 0.584 | 0.5 | 0.526 | 0.602 | 0.568 | 0.667 | 0.649 | 0.661 | 0.657 | 0.666 | 0.657 |
| Reseach & Development Expenses
| 50.736 | 56.126 | 43.78 | 34.654 | 32.747 | 27.998 | 30.078 | 27.559 | 19.096 | 14.064 | 13.314 | 13.251 | 13.972 | 17.187 | 19.773 | 33.994 | 36.074 | 27.613 | 22.106 | 20.332 | 18.441 | 15.247 | 12.196 | 6.418 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 23.934 | 23.684 | 22.056 | 20.421 | 18.457 | 17.025 | 18.599 | 18.358 | 15.989 | 16.561 | 21.778 | 24.891 | 19.814 | 16.244 | 15.949 | 14.627 | 10.352 | 18.377 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 62.216 | 45.338 | 37.649 | 32.677 | 26.299 | 23.934 | 23.684 | 22.056 | 20.421 | 18.457 | 17.025 | 18.599 | 18.358 | 15.989 | 16.561 | 21.778 | 24.891 | 19.814 | 16.244 | 15.949 | 14.627 | 10.352 | 18.377 | 7.332 |
| Other Expenses
| 0 | 1.27 | 1.255 | 0.741 | 0.609 | 0.435 | 0.398 | 0.432 | 0.196 | 0.031 | 0.074 | 0.174 | 0.204 | 0.295 | 0.349 | 0.893 | 3.422 | 2.259 | 6.004 | 6.615 | 2.302 | 2.711 | 0 | 15.883 |
| Operating Expenses
| 112.952 | 102.734 | 82.684 | 68.072 | 59.655 | 52.367 | 54.16 | 50.047 | 39.713 | 32.552 | 30.413 | 32.024 | 32.534 | 33.471 | 36.683 | 56.665 | 64.387 | 49.686 | 44.354 | 42.896 | 35.37 | 28.31 | 30.573 | 22.301 |
| Operating Income
| -1.132 | -2.092 | -12.634 | -16.791 | -7.452 | -9.952 | 0.19 | 12.966 | 19.241 | 27.84 | 31.373 | 19.13 | 4.246 | 1.62 | -16.975 | -87.982 | -7.542 | -6.399 | 4.962 | -2.405 | -8.056 | 0.428 | -6.944 | -9.081 |
| Operating Income Ratio
| -0.007 | -0.014 | -0.114 | -0.191 | -0.087 | -0.116 | 0.002 | 0.121 | 0.196 | 0.278 | 0.309 | 0.214 | 0.064 | 0.026 | -0.35 | -1.188 | -0.08 | -0.084 | 0.067 | -0.039 | -0.189 | 0.01 | -0.196 | -0.451 |
| Total Other Income Expenses Net
| 6.001 | 1.292 | -3.755 | -1.269 | -0.425 | 0.493 | -0.264 | -0.01 | 0.181 | 0.119 | -0.064 | -0.248 | 0.073 | -0.593 | 0.237 | 0.353 | 1.891 | 2.827 | 1.658 | 0.675 | 1.195 | 1.549 | 1.232 | 0.347 |
| Income Before Tax
| 4.869 | 0.47 | -18.317 | -18.06 | -7.36 | -9.459 | -0.074 | 12.956 | 19.422 | 27.959 | 31.309 | 18.882 | 4.319 | 1.62 | -16.738 | -87.629 | -5.651 | -3.572 | 6.62 | -1.73 | -6.861 | 1.977 | -5.712 | -8.734 |
| Income Before Tax Ratio
| 0.029 | 0.003 | -0.165 | -0.205 | -0.086 | -0.11 | -0.001 | 0.121 | 0.198 | 0.279 | 0.309 | 0.211 | 0.065 | 0.026 | -0.346 | -1.184 | -0.06 | -0.047 | 0.09 | -0.028 | -0.161 | 0.045 | -0.161 | -0.434 |
| Income Tax Expense
| 1.764 | 3.899 | 3.171 | 22.303 | -1.942 | -1.743 | 1.263 | 3.853 | 7.015 | 9.497 | 10.38 | 1.53 | 2.439 | 1.393 | 0.753 | 8.099 | -2.724 | -3.133 | 0.096 | -1.116 | -2.345 | 1.453 | -1.84 | 0.363 |
| Net Income
| 3.105 | -3.429 | -21.488 | -40.363 | -5.418 | -7.716 | -1.337 | 9.103 | 12.407 | 18.462 | 20.929 | 17.352 | 1.88 | 0.227 | -17.491 | -95.728 | -2.927 | -0.439 | 6.524 | -0.614 | -4.516 | 0.524 | -3.872 | -9.097 |
| Net Income Ratio
| 0.019 | -0.023 | -0.193 | -0.458 | -0.063 | -0.09 | -0.013 | 0.085 | 0.127 | 0.184 | 0.206 | 0.194 | 0.028 | 0.004 | -0.361 | -1.293 | -0.031 | -0.006 | 0.088 | -0.01 | -0.106 | 0.012 | -0.109 | -0.452 |
| EPS
| 0.082 | -0.092 | -0.58 | -1.17 | -0.17 | -0.24 | -0.042 | 0.29 | 0.39 | 0.6 | 0.7 | 1.3 | 0.07 | 0.001 | -0.66 | -3.48 | -0.1 | -0.016 | 0.25 | -0.024 | -0.19 | 0.02 | -0.27 | -1.24 |
| EPS Diluted
| 0.08 | -0.092 | -0.58 | -1.17 | -0.17 | -0.24 | -0.042 | 0.28 | 0.39 | 0.58 | 0.67 | 1.25 | 0.07 | 0.001 | -0.66 | -3.48 | -0.1 | -0.016 | 0.24 | -0.024 | -0.19 | 0.02 | -0.27 | -1.24 |
| EBITDA
| 8.386 | 6.918 | -6.265 | -9.889 | -0.332 | -3.482 | 5.848 | 12.966 | 19.241 | 29.938 | 33.029 | 21.707 | 5.608 | 3.762 | -9.254 | -12.408 | 3.165 | 2.433 | 13.201 | 6.713 | -2.403 | 3.139 | -5.538 | -8.248 |
| EBITDA Ratio
| 0.051 | -0.006 | -0.102 | -0.182 | -0.08 | -0.098 | 0.006 | 0.125 | 0.198 | 0.279 | 0.314 | 0.258 | 0.079 | 0.094 | -0.103 | 0.776 | 0.034 | 0.042 | 0.179 | 0.108 | -0.038 | 0.072 | -0.156 | -0.41 |