PDF Solutions Inc.
PDFS | NASDAQ
$48.20
+$1.49 (+3.19%)
Sep 22, 2026, 1:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 241.18M | 231.38M | 219.02M | 206.71M | 196M | 185.93M | 179.47M | 170.51M | 166.45M | 166.39M | 165.84M | 165.23M | 162.74M | 155.81M | 148.55M | 137.91M | 127.61M | 120.36M | 111.06M | 103.54M | 97.1M | 91.09M |
Cost of Revenue | 68.83M | 64.61M | 60.62M | 59.58M | 56.23M | 53.57M | 54.14M | 51.44M | 53.24M | 53.37M | 51.75M | 50.35M | 48.61M | 48.28M | 47.91M | 47.79M | 46.32M | 45.06M | 44.19M | 42.36M | 40.78M | 38.94M |
Gross Profit | 172.35M | 166.77M | 158.4M | 147.12M | 139.77M | 132.36M | 125.32M | 119.07M | 113.21M | 113.01M | 114.09M | 114.89M | 114.13M | 107.53M | 100.64M | 90.12M | 81.29M | 75.3M | 66.87M | 61.19M | 56.32M | 52.15M |
Operating Income | 19.66M | 15.72M | 5.85M | 2.5M | -208K | -1.06M | 534K | -734K | -4.08M | -2.7M | -1.13M | 1.12M | 2.8M | 82K | -2.8M | -6.62M | -9.31M | -12.08M | -15.57M | -17.32M | -18.21M | -17.4M |
Interest Income | 937K | 937K | 345K | n/a | n/a | 1.48M | 3.17M | 4.19M | 6.21M | 5.8M | 5.02M | 4M | 3.49M | 2.42M | 1.51M | 1.8M | 292K | 292K | 733K | 441K | 441K | 441K |
Pretax Income | 16.57M | 12.01M | 3.2M | 2.04M | 2.18M | 3.85M | 6.58M | 5.25M | 2.65M | 3.86M | 4.87M | 5.8M | 6.97M | 4.18M | 470K | -5.98M | -10.08M | -14.64M | -18.32M | -19.98M | -19.88M | -18.83M |
Net Income | 10.31M | 7.18M | -640K | -53K | 859K | 1.42M | 4.06M | 4.41M | -2.77M | 2.36M | 3.11M | 2.7M | 9.06M | 1.08M | -3.43M | -10.91M | -14.7M | -18.04M | -21.49M | -47.94M | -48.26M | -47.43M |
Selling & General & Admin | 78.1M | 78.66M | 84.54M | 62.86M | 42.92M | 23.37M | 16.5M | 16.5M | 16.5M | 16.5M | n/a | n/a | n/a | n/a | 10.84M | 10.84M | 10.84M | 10.84M | n/a | n/a | n/a | n/a |
Research & Development | 72.33M | 70.93M | 67.91M | 62.65M | 60.32M | 57.64M | 55.32M | 53.21M | 52.8M | 52.38M | 53M | 55.02M | 56.19M | 57.3M | 57.79M | 54.64M | 50.9M | 48.04M | 44.79M | 43M | 40.21M | 36.9M |
Other Expenses | 2.26M | 1.47M | 113K | 19.11M | 36.75M | 52.41M | 52.97M | 50.09M | 48M | 46.83M | 62.22M | 58.75M | 55.14M | 50.14M | 34.81M | 31.26M | 28.86M | 28.5M | 37.65M | 35.51M | 34.32M | 32.65M |
Operating Expenses | 152.69M | 151.06M | 152.55M | 144.62M | 139.98M | 133.42M | 124.79M | 119.8M | 117.29M | 115.71M | 115.22M | 113.77M | 111.33M | 107.45M | 103.44M | 96.74M | 90.6M | 87.38M | 82.44M | 78.51M | 74.53M | 69.55M |
Interest Expense | 4.6M | 4.73M | 3.96M | 2.79M | 42K | -1.2M | -1.51M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243K | 243K | 243K | 604K | 511K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 221.52M | 215.66M | 213.18M | 204.21M | 196.21M | 186.99M | 178.93M | 171.24M | 170.53M | 169.08M | 166.97M | 164.12M | 159.94M | 155.73M | 151.35M | 144.53M | 136.92M | 132.44M | 126.63M | 120.87M | 115.31M | 108.49M |
Income Tax Expense | 6.26M | 4.83M | 3.84M | 2.09M | 1.32M | 2.43M | 2.52M | 843K | 5.43M | 1.5M | 1.76M | 3.1M | -2.09M | 3.1M | 3.9M | 4.93M | 4.62M | 3.4M | 3.17M | 27.96M | 28.39M | 28.6M |
Shares Outstanding (Basic) | 40.93M | 39.86M | 39.52M | 39.5M | 39.15M | 39.09M | 38.78M | 38.71M | 38.62M | 38.5M | 38.27M | 38.19M | 37.86M | 37.74M | 37.38M | 37.23M | 37.03M | 37.61M | 36.91M | 37.22M | 37M | 36.18M |
Shares Outstanding (Diluted) | 41.78M | 40.38M | 39.52M | 39.62M | 39.26M | 39.09M | 39.1M | 39.11M | 39.13M | 38.5M | 38.81M | 38.19M | 39.08M | 38.86M | 38.28M | 38.05M | 37.03M | 37.61M | 37.35M | 37.22M | 37M | 36.97M |
EPS (Basic) | 0.25 | 0.18 | -0.02 | 0 | 0.10 | 0.11 | 0.18 | 0.19 | -0.07 | 0.06 | 0.08 | 0.07 | 0.24 | 0.03 | -0.09 | -0.29 | -0.40 | -0.48 | -0.58 | -1.30 | -1.32 | -1.31 |
EPS (Diluted) | 0.25 | 0.18 | -0.02 | 0 | 0.10 | 0.11 | 0.18 | 0.19 | -0.07 | 0.05 | 0.07 | 0.06 | 0.23 | 0.03 | -0.09 | -0.29 | -0.40 | -0.48 | -0.58 | -1.30 | -1.32 | -1.31 |
EBITDA | 30.51M | 27.97M | 16.5M | 10.61M | 8.85M | 8.73M | 11.31M | 10.52M | 5.92M | 6.3M | 6.12M | 10.7M | 12.53M | 9.96M | 7.78M | 3.88M | 1.16M | -1.93M | -6.27M | -10.09M | -11.1M | -10.07M |
EBIT | 21.16M | 16.75M | 7.16M | 3.87M | 2.77M | 3.2M | 5.62M | 4.23M | -386K | -253K | -151K | 2.05M | 3.72M | 1.02M | -1.78M | -5.59M | -8.38M | -11.7M | -15.82M | -18.03M | -19.24M | -18.29M |
Depreciation & Amortization | 9.35M | 11.22M | 9.34M | 6.75M | 6.07M | 5.53M | 5.69M | 6.29M | 6.31M | 6.55M | 6.27M | 8.65M | 8.8M | 8.95M | 9.56M | 9.48M | 9.53M | 9.77M | 9.55M | 7.94M | 8.13M | 8.22M |
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