PDFS
PDF Solutions Inc.
$22.54
+$0.53(+2.41%)
42
Overall
40
Value
45
Tech
--
Quality
Market Cap
$869.24M
Volume
305.56K
52W Range
$15.91 - $33.42
Target Price
$30.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $98.0M | $107.5M | $26.8M | $19.7M | $22.6M | $88.0M | $111.1M | $148.5M | $165.8M | $179.5M | ||
| Total Revenue | $98.0M | $107.5M | $101.9M | $85.8M | $85.6M | $88.0M | $111.1M | $148.5M | $165.8M | $179.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-39.0M | $-44.4M | $-47.5M | $-42.8M | $-33.5M | $36.8M | $44.2M | $47.9M | $51.7M | $54.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $59.0M | $63.0M | $54.4M | $-42.8M | $-33.5M | $51.3M | $66.9M | $100.6M | $114.1M | $125.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-39.7M | $-50.0M | $-54.2M | $52.4M | $59.7M | $104.1M | $125.6M | $102.7M | $114.2M | $124.4M | ||
| Research & Development | $19.1M | $27.6M | $30.1M | $28.0M | $32.7M | $34.7M | $43.8M | $56.1M | $50.7M | $53.6M | ||
| Research Expense | $19.1M | $27.6M | $30.1M | $28.0M | $32.7M | $34.7M | $43.8M | $56.1M | $50.7M | $53.6M | ||
| Selling, General & Administrative | $20.4M | $22.1M | $23.7M | $23.9M | $26.3M | $32.7M | $37.6M | $45.3M | $62.2M | $69.9M | ||
| Selling & Marketing Expenses | $20.4M | $22.1M | $23.7M | $23.9M | $26.3M | $36.8M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.1M | $-2.2M | $-2.3M | $-2.5M | $-2.3M | $32.7M | $37.6M | $45.3M | $62.2M | $69.9M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $36.8M | -- | -- | -- | -- | ||
| Salaries & Wages | $-9.8M | $-11.0M | $-11.8M | $-10.3M | $-11.4M | $36.8M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $176.0K | $374.0K | $471.0K | $435.0K | $609.0K | $6.7M | $44.2M | $1.3M | $1.3M | $896.0K | ||
| Depreciation & Amortization | $176.0K | $374.0K | $471.0K | $435.0K | $609.0K | $6.7M | $44.2M | $1.3M | $1.3M | $896.0K | ||
| Amortization | $176.0K | $374.0K | $471.0K | $435.0K | $609.0K | $25.1M | $21.9M | $1.3M | $1.3M | $896.0K | ||
| Other Operating Expenses | $196.0K | $432.0K | $398.0K | $-664.0K | $-1.8M | $-1.0M | $-853.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.2M | $13.0M | $-101.7M | $-95.2M | $-93.1M | $-16.1M | $-14.6M | $-150.6M | $-166.0M | $-178.5M | ||
| EBITDA | $22.4M | $17.3M | $5.6M | $-3.5M | $-2.5M | $-8.6M | $-6.3M | $11.3M | $14.6M | $7.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $1.3M | -- | -- | -- | -- | ||
| Intinc | $181.0K | $-10.0K | $-264.0K | $493.0K | $276.0K | -- | -- | $2.6M | $5.0M | $5.6M | ||
| Net Non-Operating Interest Income/Expense | $181.0K | $-10.0K | $-264.0K | $493.0K | $276.0K | -- | -- | $-2.6M | $5.0M | $5.6M | ||
| Other Income/Expense | $-500.0K | -- | $-101.9M | $-85.8M | $-85.6M | $1.3M | $-24.9M | $-7.0K | $-15.0K | $1.0K | ||
| Other Special Charges | -- | -- | $101.9M | $85.8M | $85.6M | $-1.3M | $24.9M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $576.0K | $92.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $-576.0K | $-92.0K | -- | $-44.2M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $44.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $19.4M | $13.0M | $-74.0K | $-9.5M | $-7.4M | $-16.8M | $-15.8M | $470.0K | $4.9M | $935.0K | ||
| Pre-Tax Income | $19.4M | $13.0M | $-74.0K | $-9.5M | $-7.4M | $-18.1M | $-18.3M | $470.0K | $4.9M | $6.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.0M | $3.9M | $1.3M | $-1.7M | $-1.9M | $22.3M | $3.2M | $3.9M | $1.8M | $2.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.4M | $9.1M | $-1.3M | $-7.7M | $-5.4M | $-40.4M | $-21.5M | $-3.4M | $3.1M | $4.1M | ||
| Net Income (Continuing Operations) | $12.4M | $9.1M | $-1.3M | $-7.7M | $-5.4M | $-40.4M | $-21.5M | $-3.4M | $3.1M | $4.1M | ||
| Net Income (Discontinued Operations) | $12.4M | $9.1M | $-1.3M | $-7.7M | $-5.4M | $-40.4M | $-21.5M | $-3.4M | $3.1M | $4.1M | ||
| Net Income (Common Stockholders) | $12.4M | $9.1M | $-1.3M | $-7.7M | $-5.4M | $-40.4M | $-21.5M | $-3.4M | $3.1M | $4.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-78.7M | $-94.5M | $-101.7M | $9.6M | $26.2M | $140.9M | $169.8M | $150.6M | $166.0M | $178.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.4M | $31.4M | $32.0M | $32.2M | $32.4M | $34.5M | $37.1M | $37.3M | $38.0M | $38.6M | ||
| Average Shares Outstanding (Diluted) | $32.2M | $32.4M | $32.0M | $32.2M | $32.4M | $34.5M | $37.1M | $37.3M | $38.9M | $39.0M | ||
| Shares Outstanding | $31.2M | $32.1M | $32.3M | $32.6M | $32.8M | $37.1M | $37.7M | $37.8M | $38.6M | $39.1M | ||
| Basic EPS | $0.39 | $0.29 | $-0.04 | $-0.24 | $-0.17 | $-1.17 | $-0.58 | $-0.09 | $0.08 | $0.11 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.17 | $-0.58 | $-0.09 | $0.08 | $0.11 | ||
| Diluted EPS | $0.39 | $0.28 | $-0.04 | $-0.24 | $-0.17 | $-1.17 | $-0.58 | $-0.09 | $0.08 | $0.10 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.17 | $-0.58 | $-0.09 | $0.08 | $0.10 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-2.1M | $-2.2M | $-2.3M | $-2.5M | $-2.3M | $32.7M | $37.6M | $45.3M | $62.2M | $69.9M | ||
| Rent And Landing Fees | $-2.1M | $-2.2M | $-2.3M | $-2.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $20.4M | $22.1M | $23.7M | $23.9M | $26.3M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $576.0K | $92.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PDFS | $22.54 | +2.4% | 305.56K |
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