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PDF Solutions (PDFS) Financials

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$18.60 -0.27 (-1.43%)
As of 10:22 AM Eastern
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Annual Income Statements for PDF Solutions

Annual Income Statements for PDF Solutions

This table shows PDF Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
4.06 3.11 -3.43
Consolidated Net Income / (Loss)
4.06 3.11 -3.43
Net Income / (Loss) Continuing Operations
4.06 3.11 -3.43
Total Pre-Tax Income
6.58 4.87 0.47
Total Operating Income
0.94 -0.15 -2.09
Total Gross Profit
125 114 101
Total Revenue
179 166 149
Operating Revenue
179 166 149
Total Cost of Revenue
54 52 48
Operating Cost of Revenue
54 52 48
Total Operating Expenses
124 114 103
Selling, General & Admin Expense
70 62 45
Research & Development Expense
54 51 56
Amortization Expense
0.90 1.29 1.27
Total Other Income / (Expense), net
5.64 5.02 2.56
Interest & Investment Income
5.64 5.02 2.56
Income Tax Expense
2.52 1.76 3.90
Basic Earnings per Share
$0.11 $0.08 ($0.09)
Weighted Average Basic Shares Outstanding
38.60M 38.02M 37.31M
Diluted Earnings per Share
$0.10 $0.08 ($0.09)
Weighted Average Diluted Shares Outstanding
39.05M 38.94M 37.31M
Weighted Average Basic & Diluted Shares Outstanding
39.11M 38.58M 37.77M

Quarterly Income Statements for PDF Solutions

This table shows PDF Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-3.03 0.54 2.21 1.71 -0.39 0.89 -4.97 6.84 0.36 0.48 1.39
Consolidated Net Income / (Loss)
-3.03 0.54 2.21 1.71 -0.39 0.89 -4.97 6.84 0.36 0.48 1.39
Net Income / (Loss) Continuing Operations
-3.03 0.54 2.21 1.71 -0.39 0.89 -4.97 6.84 0.36 0.48 1.39
Total Pre-Tax Income
-3.00 1.47 3.63 1.74 -0.27 0.14 1.03 2.95 0.75 1.07 2.20
Total Operating Income
-3.56 0.51 2.12 0.26 -1.96 -0.88 -0.98 1.88 -0.17 1.32 0.69
Total Gross Profit
35 34 34 29 28 28 28 29 29 29 27
Total Revenue
48 50 46 42 41 41 42 42 41 41 40
Operating Revenue
48 50 46 42 41 41 42 42 41 41 40
Total Cost of Revenue
13 16 12 12 14 13 14 12 12 12 13
Operating Cost of Revenue
13 16 12 12 14 13 14 12 12 12 13
Total Operating Expenses
38 34 32 29 30 29 29 27 29 27 27
Selling, General & Admin Expense
23 19 18 16 16 16 16 15 16 13 12
Research & Development Expense
15 14 14 13 13 12 13 12 13 14 14
Amortization Expense
0.38 0.18 0.20 0.26 0.26 0.31 0.33 0.33 0.33 0.32 0.32
Total Other Income / (Expense), net
0.56 0.96 1.51 1.48 1.69 1.02 2.02 1.07 0.91 -0.25 1.51
Interest Expense
0.31 - - - - - - - - - -
Other Income / (Expense), net
0.87 - - - - - - - - - -
Income Tax Expense
0.04 0.94 1.42 0.04 0.13 -0.74 6.01 -3.89 0.39 0.59 0.82
Basic Earnings per Share
($0.08) $0.02 $0.06 $0.04 ($0.01) $0.02 ($0.13) $0.18 $0.01 $0.01 $0.04
Weighted Average Basic Shares Outstanding
39.09M 38.60M 38.71M 38.62M 38.50M 38.02M 38.19M 37.86M 37.74M 37.31M 37.23M
Diluted Earnings per Share
($0.08) $0.01 $0.06 $0.04 ($0.01) $0.03 ($0.13) $0.17 $0.01 $0.01 $0.04
Weighted Average Diluted Shares Outstanding
39.09M 39.05M 39.11M 39.13M 38.50M 38.94M 38.19M 39.08M 38.86M 37.31M 38.05M
Weighted Average Basic & Diluted Shares Outstanding
39.14M 39.11M 38.77M 38.75M 38.40M 38.58M 38.26M 38.13M 37.85M 37.77M 37.38M

Annual Cash Flow Statements for PDF Solutions

This table details how cash moves in and out of PDF Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-8.38 -21 92
Net Cash From Operating Activities
9.70 15 32
Net Cash From Continuing Operating Activities
9.70 15 32
Net Income / (Loss) Continuing Operations
4.06 3.11 -3.43
Consolidated Net Income / (Loss)
4.06 3.11 -3.43
Depreciation Expense
3.63 4.99 5.53
Amortization Expense
4.36 4.52 4.85
Non-Cash Adjustments To Reconcile Net Income
26 21 21
Changes in Operating Assets and Liabilities, net
-29 -19 4.11
Net Cash From Investing Activities
-5.94 -29 85
Net Cash From Continuing Investing Activities
-5.94 -29 85
Purchase of Property, Plant & Equipment
-18 -11 -8.43
Acquisitions
0.00 -1.97 -0.15
Purchase of Investments
-54 -60 -58
Sale of Property, Plant & Equipment
0.06 0.11 0.00
Sale and/or Maturity of Investments
68 44 152
Other Investing Activities, net
-2.00 0.00 0.00
Net Cash From Financing Activities
-11 -5.89 -24
Net Cash From Continuing Financing Activities
-11 -5.89 -24
Repurchase of Common Equity
-6.90 -0.74 -22
Issuance of Common Equity
4.07 3.83 3.01
Other Financing Activities, net
-8.41 -8.98 -4.85
Effect of Exchange Rate Changes
-0.92 -0.37 -0.65
Cash Income Taxes Paid
2.56 3.78 2.85

Quarterly Cash Flow Statements for PDF Solutions

This table details how cash moves in and out of PDF Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-47 -5.83 4.44 6.73 -14 -13 11 -14 -5.24 -21 59
Net Cash From Operating Activities
8.64 1.61 9.28 0.68 -1.86 2.03 19 -5.63 -0.98 24 1.40
Net Cash From Continuing Operating Activities
8.64 1.61 9.28 0.68 -1.86 2.03 19 -5.63 -0.98 24 1.40
Net Income / (Loss) Continuing Operations
-3.03 0.54 2.21 1.71 -0.39 0.89 -4.97 6.84 0.36 0.48 1.39
Consolidated Net Income / (Loss)
-3.03 0.54 2.21 1.71 -0.39 0.89 -4.97 6.84 0.36 0.48 1.39
Depreciation Expense
0.69 0.73 0.77 1.07 1.06 1.21 1.23 1.24 1.30 1.35 1.40
Amortization Expense
1.73 1.20 1.10 1.07 0.99 1.10 1.14 1.18 1.10 1.16 1.18
Non-Cash Adjustments To Reconcile Net Income
6.28 9.95 6.06 3.61 6.80 7.06 4.21 6.16 3.49 6.60 4.81
Changes in Operating Assets and Liabilities, net
2.97 -11 -0.86 -6.77 -10 -8.23 18 -21 -7.23 15 -7.38
Net Cash From Investing Activities
-124 -6.12 -4.01 6.84 -2.64 -15 -4.56 -7.42 -2.25 1.25 11
Net Cash From Continuing Investing Activities
-124 -6.12 -4.01 6.84 -2.64 -15 -4.56 -7.42 -2.25 -45 57
Purchase of Property, Plant & Equipment
-8.20 -5.85 -4.60 -5.32 -2.02 -2.41 -2.92 -3.10 -2.90 -1.73 -2.12
Acquisitions
-130 - - - - - - - - - -
Purchase of Investments
-2.94 -11 -18 -5.85 -20 -27 -8.77 -17 -6.35 - -
Sale and/or Maturity of Investments
17 11 20 18 19 15 9.00 13 7.00 16 24
Net Cash From Financing Activities
68 -0.33 -1.76 -0.40 -8.75 -0.31 -3.10 -0.38 -2.09 -0.12 0.18
Net Cash From Continuing Financing Activities
68 -0.33 -1.76 -0.40 -8.75 -0.31 -3.10 -0.38 -2.09 -0.12 0.18
Repurchase of Common Equity
0.00 - - - -6.90 - -0.74 - 0.00 - -
Issuance of Debt
69 - - - - - - - - - -
Issuance of Common Equity
2.12 - 2.16 - 1.92 - 2.17 - 1.66 - 1.51
Other Financing Activities, net
-3.31 -0.33 -3.91 -0.40 -3.77 -0.31 -4.53 -0.38 -3.76 -0.12 -1.33
Effect of Exchange Rate Changes
0.40 -0.99 0.93 -0.39 -0.47 0.40 -0.27 -0.58 0.09 - -
Cash Income Taxes Paid
0.23 0.50 0.77 0.62 0.67 0.22 0.43 1.15 1.99 0.85 0.31

Annual Balance Sheets for PDF Solutions

This table presents PDF Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
315 290 279
Total Current Assets
206 198 193
Cash & Equivalents
91 99 120
Short-Term Investments
24 37 20
Accounts Receivable
74 45 42
Prepaid Expenses
17 17 12
Plant, Property, & Equipment, net
48 37 40
Total Noncurrent Assets
61 55 45
Goodwill
15 15 14
Intangible Assets
12 16 18
Noncurrent Deferred & Refundable Income Taxes
0.04 0.16 0.06
Other Noncurrent Operating Assets
34 24 13
Total Liabilities & Shareholders' Equity
315 290 279
Total Liabilities
69 61 69
Total Current Liabilities
61 51 58
Accounts Payable
8.26 2.56 6.39
Accrued Expenses
8.75 4.63 5.58
Current Deferred Revenue
25 27 28
Current Employee Benefit Liabilities
17 15 17
Other Current Liabilities
1.68 1.53 1.41
Total Noncurrent Liabilities
8.71 10 10
Noncurrent Deferred Revenue
2.92 2.97 2.62
Other Noncurrent Operating Liabilities
5.80 7.38 7.84
Total Equity & Noncontrolling Interests
246 229 210
Total Preferred & Common Equity
246 229 210
Total Common Equity
246 229 210
Common Stock
503 473 447
Retained Earnings
-94 -98 -101
Treasury Stock
-159 -144 -134
Accumulated Other Comprehensive Income / (Loss)
-3.53 -2.39 -2.55

Quarterly Balance Sheets for PDF Solutions

This table presents PDF Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
390 307 298 287 282 290 279 266
Total Current Assets
141 191 193 187 194 204 193 181
Cash & Equivalents
44 96 92 85 112 100 114 94
Short-Term Investments
10 24 26 38 24 24 19 22
Accounts Receivable
64 47 56 47 41 61 47 55
Prepaid Expenses
23 25 19 17 18 19 13 9.46
Plant, Property, & Equipment, net
57 46 41 36 38 43 42 39
Total Noncurrent Assets
193 70 64 63 50 43 44 47
Goodwill
97 15 15 15 15 14 14 14
Intangible Assets
58 13 14 15 16 16 17 19
Noncurrent Deferred & Refundable Income Taxes
0.22 0.17 0.15 0.15 0.03 0.08 0.09 0.02
Other Noncurrent Operating Assets
38 42 35 34 19 12 13 14
Total Liabilities & Shareholders' Equity
390 307 298 287 282 290 279 266
Total Liabilities
141 67 66 61 61 66 66 63
Total Current Liabilities
64 58 55 52 50 52 54 52
Short-Term Debt
2.24 - - - - - - -
Accounts Payable
9.39 7.50 4.22 5.73 2.63 2.28 6.29 5.19
Accrued Expenses
13 6.51 5.99 4.96 4.77 5.50 5.87 6.47
Current Deferred Revenue
27 29 32 30 30 32 27 27
Current Employee Benefit Liabilities
11 13 11 9.49 12 11 14 13
Other Current Liabilities
1.59 1.71 1.61 1.63 1.50 1.54 1.57 1.45
Total Noncurrent Liabilities
77 9.16 10 9.61 11 14 12 10
Long-Term Debt
66 - - - - - - -
Noncurrent Deferred Revenue
2.93 2.88 2.67 2.98 2.82 2.43 2.64 4.30
Other Noncurrent Operating Liabilities
7.35 6.27 7.71 6.63 8.15 12 8.96 6.07
Total Equity & Noncontrolling Interests
249 240 232 225 222 224 213 203
Total Preferred & Common Equity
249 240 232 225 222 224 213 203
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
249 240 232 225 222 224 213 203
Common Stock
512 496 487 481 467 459 454 442
Retained Earnings
-97 -95 -97 -98 -99 -94 -101 -102
Treasury Stock
-163 -159 -155 -155 -144 -138 -138 -133
Accumulated Other Comprehensive Income / (Loss)
-3.08 -2.25 -3.26 -2.93 -3.23 -2.67 -2.28 -3.91

Annual Metrics And Ratios for PDF Solutions

This table displays calculated financial ratios and metrics derived from PDF Solutions' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
8.22% 11.64% 33.76%
EBITDA Growth
-4.58% 12.96% 194.23%
EBIT Growth
719.21% 92.78% 88.99%
NOPAT Growth
698.77% -100.63% 214.76%
Net Income Growth
30.66% 190.55% 84.04%
EPS Growth
25.00% 188.89% 84.48%
Operating Cash Flow Growth
-33.54% -54.80% 661.21%
Free Cash Flow Firm Growth
-63.74% -195.37% 789.79%
Invested Capital Growth
40.38% 31.90% -10.75%
Revenue Q/Q Growth
5.26% 0.36% 7.71%
EBITDA Q/Q Growth
12.74% -20.43% 579.89%
EBIT Q/Q Growth
305.95% -107.37% 76.98%
NOPAT Q/Q Growth
251.30% -110.09% 339.97%
Net Income Q/Q Growth
-7.90% 14.96% 68.58%
EPS Q/Q Growth
-16.67% 33.33% 68.97%
Operating Cash Flow Q/Q Growth
-4.18% -60.38% 282.72%
Free Cash Flow Firm Q/Q Growth
-7.71% -1,311.61% 311.41%
Invested Capital Q/Q Growth
9.01% 8.38% -18.70%
Profitability Metrics
- - -
Gross Margin
69.83% 68.79% 67.75%
EBITDA Margin
4.97% 5.64% 5.57%
Operating Margin
0.52% -0.09% -1.41%
EBIT Margin
0.52% -0.09% -1.41%
Profit (Net Income) Margin
2.26% 1.87% -2.31%
Tax Burden Percent
61.67% 63.77% -729.57%
Interest Burden Percent
703.64% -3,224.50% -22.47%
Effective Tax Rate
38.33% 36.23% 829.57%
Return on Invested Capital (ROIC)
0.51% -0.12% 20.32%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.27% -2.45% 33.70%
Return on Net Nonoperating Assets (RNNOA)
1.19% 1.53% -21.92%
Return on Equity (ROE)
1.71% 1.41% -1.60%
Cash Return on Invested Capital (CROIC)
-33.09% -27.63% 31.68%
Operating Return on Assets (OROA)
0.31% -0.05% -0.76%
Return on Assets (ROA)
1.34% 1.09% -1.24%
Return on Common Equity (ROCE)
1.71% 1.41% -1.60%
Return on Equity Simple (ROE_SIMPLE)
1.65% 1.36% -1.63%
Net Operating Profit after Tax (NOPAT)
0.58 -0.10 15
NOPAT Margin
0.32% -0.06% 10.27%
Net Nonoperating Expense Percent (NNEP)
2.78% 2.33% -13.38%
Return On Investment Capital (ROIC_SIMPLE)
0.23% -0.04% 7.27%
Cost of Revenue to Revenue
30.17% 31.21% 32.25%
SG&A Expenses to Revenue
38.96% 37.52% 30.52%
R&D to Revenue
29.85% 30.59% 37.78%
Operating Expenses to Revenue
69.31% 68.89% 69.16%
Earnings before Interest and Taxes (EBIT)
0.94 -0.15 -2.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8.93 9.35 8.28
Valuation Ratios
- - -
Price to Book Value (P/BV)
4.27 5.37 5.08
Price to Tangible Book Value (P/TBV)
4.80 6.20 6.00
Price to Revenue (P/Rev)
5.85 7.42 7.18
Price to Earnings (P/E)
258.80 396.05 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.39% 0.25% 0.00%
Enterprise Value to Invested Capital (EV/IC)
7.13 11.71 13.09
Enterprise Value to Revenue (EV/Rev)
5.21 6.60 6.24
Enterprise Value to EBITDA (EV/EBITDA)
104.76 116.98 111.94
Enterprise Value to EBIT (EV/EBIT)
1,000.09 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
1,621.79 0.00 60.74
Enterprise Value to Operating Cash Flow (EV/OCF)
96.37 74.95 28.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 38.96
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.53 -0.63 -0.65
Leverage Ratio
1.27 1.30 1.29
Compound Leverage Factor
8.97 -41.78 -0.29
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
9.81 12.76 9.90
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
3.40 3.89 3.32
Quick Ratio
3.11 3.55 3.12
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-37 -23 24
Operating Cash Flow to CapEx
54.73% 130.12% 383.13%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.59 0.58 0.54
Accounts Receivable Turnover
3.03 3.81 3.61
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
4.18 4.28 3.94
Accounts Payable Turnover
10.01 11.57 8.02
Days Sales Outstanding (DSO)
120.56 95.82 101.05
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
36.46 31.56 45.49
Cash Conversion Cycle (CCC)
84.10 64.26 55.56
Capital & Investment Metrics
- - -
Invested Capital
131 93 71
Invested Capital Turnover
1.60 2.02 1.98
Increase / (Decrease) in Invested Capital
38 23 -8.53
Enterprise Value (EV)
935 1,094 927
Market Capitalization
1,050 1,230 1,066
Book Value per Share
$6.35 $5.98 $5.62
Tangible Book Value per Share
$5.64 $5.18 $4.76
Total Capital
246 229 210
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-115 -136 -139
Capital Expenditures (CapEx)
18 11 8.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)
31 11 -3.97
Debt-free Net Working Capital (DFNWC)
145 147 135
Net Working Capital (NWC)
145 147 135
Net Nonoperating Expense (NNE)
-3.48 -3.20 19
Net Nonoperating Obligations (NNO)
-115 -136 -139
Total Depreciation and Amortization (D&A)
7.99 9.51 10
Debt-free, Cash-free Net Working Capital to Revenue
17.02% 6.92% -2.67%
Debt-free Net Working Capital to Revenue
81.04% 88.65% 91.02%
Net Working Capital to Revenue
81.04% 88.65% 91.02%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.11 $0.08 ($0.09)
Adjusted Weighted Average Basic Shares Outstanding
38.60M 38.02M 37.31M
Adjusted Diluted Earnings per Share
$0.10 $0.08 ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding
39.05M 38.94M 37.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
39.11M 38.58M 37.77M
Normalized Net Operating Profit after Tax (NOPAT)
0.58 -0.10 -1.46
Normalized NOPAT Margin
0.32% -0.06% -0.99%
Pre Tax Income Margin
3.67% 2.94% 0.32%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
170.05% 23.93% -655.32%

Quarterly Metrics And Ratios for PDF Solutions

This table displays calculated financial ratios and metrics derived from PDF Solutions' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
15.66% 21.79% 9.58% 0.14% 1.35% 1.49% 6.25% 20.00% 21.68% 35.59% 34.87%
EBITDA Growth
-114.99% 70.51% 187.39% -44.08% -95.72% -62.67% -57.57% 111.53% 362.72% 218.67% 965.47%
EBIT Growth
-901.87% 158.38% 315.35% -85.93% -1,080.72% -166.24% -242.82% 325.48% 94.93% 123.35% 132.89%
NOPAT Growth
-81.38% 103.44% -72.78% -94.06% -1,634.50% -1,013.60% 990.84% -27.51% 96.55% 115.00% 129.58%
Net Income Growth
-671.50% -39.23% 144.37% -75.05% -210.70% 83.64% -458.99% 695.90% 108.55% 106.90% 157.54%
EPS Growth
-700.00% -66.67% 146.15% -76.47% -200.00% 200.00% -425.00% 666.67% 109.09% 105.26% 166.67%
Operating Cash Flow Growth
564.02% -20.85% -51.66% 112.14% -89.61% -91.64% 1,267.50% -255.44% -132.78% 5,735.34% -65.12%
Free Cash Flow Firm Growth
-580.91% -33.92% -681.00% 8.37% -3,586.68% -407.26% 226.69% -262.85% -105.74% 55.11% -135.07%
Invested Capital Growth
156.99% 40.38% 39.57% 14.13% 28.33% 31.90% -1.05% 24.19% 0.72% -10.75% 5.95%
Revenue Q/Q Growth
-4.61% 7.92% 11.40% 0.85% 0.45% -2.89% 1.80% 2.07% 0.58% 1.66% 14.98%
EBITDA Q/Q Growth
-110.98% -38.83% 66.14% 2,401.04% -93.29% 3.10% -67.68% 91.61% -41.53% 17.18% 61.13%
EBIT Q/Q Growth
-624.41% -75.84% 702.65% 113.47% -123.49% 10.87% -152.45% 1,230.12% -112.54% 92.16% 182.81%
NOPAT Q/Q Growth
-1,429.16% -85.46% 398.65% 118.82% 74.78% -214.97% 8.75% 5,600.61% -113.28% 37.27% -92.77%
Net Income Q/Q Growth
-662.52% -75.57% 29.38% 533.84% -144.31% 117.84% -172.74% 1,825.35% -26.50% -65.13% 220.75%
EPS Q/Q Growth
-900.00% -83.33% 50.00% 500.00% -133.33% 123.08% -176.47% 1,600.00% 0.00% -75.00% 233.33%
Operating Cash Flow Q/Q Growth
437.98% -82.68% 1,255.99% 136.73% -191.77% -89.42% 440.60% -473.63% -104.05% 1,630.22% -61.29%
Free Cash Flow Firm Q/Q Growth
-335.38% -14.37% -136.35% 42.14% 14.37% -596.19% 137.28% -2,227.75% -107.14% 304.60% -147.91%
Invested Capital Q/Q Growth
100.90% 9.01% 5.28% 11.46% 9.75% 8.38% -13.91% 25.33% 12.80% -18.70% 8.05%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
72.89% 68.25% 73.10% 70.64% 67.25% 67.92% 66.28% 70.27% 70.79% 70.90% 68.53%
EBITDA Margin
-0.56% 4.87% 8.60% 5.76% 0.23% 3.48% 3.28% 10.32% 5.50% 9.46% 8.21%
Operating Margin
-7.44% 1.02% 4.57% 0.63% -4.74% -2.13% -2.32% 4.51% -0.41% 3.27% 1.73%
EBIT Margin
-5.62% 1.02% 4.57% 0.63% -4.74% -2.13% -2.32% 4.51% -0.41% 3.27% 1.73%
Profit (Net Income) Margin
-6.35% 1.08% 4.75% 4.09% -0.95% 2.16% -11.74% 16.43% 0.87% 1.19% 3.47%
Tax Burden Percent
101.20% 36.57% 60.77% 97.82% 146.64% 620.28% -480.85% 231.93% 47.65% 44.97% 62.95%
Interest Burden Percent
111.58% 287.89% 171.31% 660.23% 13.67% -16.31% -105.08% 157.09% -448.80% 81.12% 319.30%
Effective Tax Rate
0.00% 63.43% 39.23% 2.18% 0.00% -520.28% 580.85% -131.93% 52.35% 55.03% 37.05%
Return on Invested Capital (ROIC)
-5.29% 0.60% 4.58% 0.96% -6.06% -26.71% 21.30% 18.83% -0.38% 2.91% 1.77%
ROIC Less NNEP Spread (ROIC-NNEP)
-4.29% 0.32% 3.86% -0.23% -6.82% -31.32% 29.02% 16.77% -0.70% 2.99% 1.03%
Return on Net Nonoperating Assets (RNNOA)
0.98% -0.17% -2.14% 0.12% 3.99% 19.60% -17.18% -9.59% 0.44% -1.94% -0.62%
Return on Equity (ROE)
-4.31% 0.43% 2.45% 1.09% -2.07% -7.11% 4.12% 9.24% 0.06% 0.96% 1.15%
Cash Return on Invested Capital (CROIC)
-88.08% -33.09% -33.41% -9.73% -26.12% -27.63% 2.16% -16.23% -0.39% 31.68% -13.29%
Operating Return on Assets (OROA)
-3.09% 0.61% 2.64% 0.36% -2.79% -1.24% -1.40% 2.72% -0.23% 1.76% 0.88%
Return on Assets (ROA)
-3.49% 0.64% 2.75% 2.32% -0.56% 1.26% -7.07% 9.91% 0.50% 0.64% 1.77%
Return on Common Equity (ROCE)
-4.31% 0.43% 2.45% 1.09% -2.07% -7.11% 4.12% 9.24% 0.06% 0.96% 1.15%
Return on Equity Simple (ROE_SIMPLE)
0.57% 0.00% 1.83% -1.19% 1.05% 0.00% 1.22% 4.04% 0.50% 0.00% -5.37%
Net Operating Profit after Tax (NOPAT)
-2.49 0.19 1.29 0.26 -1.37 -5.44 4.73 4.35 -0.08 0.60 0.43
NOPAT Margin
-5.21% 0.37% 2.77% 0.62% -3.32% -13.23% 11.17% 10.46% -0.19% 1.47% 1.09%
Net Nonoperating Expense Percent (NNEP)
-1.00% 0.28% 0.72% 1.20% 0.76% 4.61% -7.72% 2.06% 0.32% -0.08% 0.74%
Return On Investment Capital (ROIC_SIMPLE)
-0.78% 0.08% - - - -2.38% - - - 0.28% -
Cost of Revenue to Revenue
27.12% 31.75% 26.90% 29.36% 32.75% 32.08% 33.72% 29.73% 29.21% 29.10% 31.47%
SG&A Expenses to Revenue
48.92% 38.08% 38.99% 39.03% 39.94% 39.38% 36.86% 35.49% 38.38% 31.40% 30.12%
R&D to Revenue
30.62% 28.79% 29.12% 30.36% 31.43% 29.93% 30.96% 29.48% 32.02% 35.44% 35.88%
Operating Expenses to Revenue
80.33% 67.23% 68.53% 70.01% 71.99% 70.05% 68.60% 65.76% 71.20% 67.64% 66.80%
Earnings before Interest and Taxes (EBIT)
-2.69 0.51 2.12 0.26 -1.96 -0.88 -0.98 1.88 -0.17 1.32 0.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.27 2.44 3.99 2.40 0.10 1.43 1.39 4.29 2.24 3.83 3.27
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.00 4.27 5.10 6.02 5.72 5.37 5.58 7.62 7.50 5.08 4.50
Price to Tangible Book Value (P/TBV)
7.95 4.80 5.78 6.87 6.58 6.20 6.50 8.81 8.79 6.00 5.37
Price to Revenue (P/Rev)
4.02 5.85 7.20 8.39 7.74 7.42 7.48 10.49 10.28 7.18 6.63
Price to Earnings (P/E)
527.13 258.80 278.65 0.00 546.57 396.05 457.35 188.47 1,488.26 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.19% 0.39% 0.36% 0.00% 0.18% 0.25% 0.22% 0.53% 0.07% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.89 7.13 9.20 11.19 11.37 11.71 12.76 15.81 18.37 13.09 9.16
Enterprise Value to Revenue (EV/Rev)
4.10 5.21 6.49 7.69 7.00 6.60 6.66 9.73 9.42 6.24 5.79
Enterprise Value to EBITDA (EV/EBITDA)
99.06 104.76 139.86 240.64 161.66 116.98 93.56 116.07 129.04 111.94 655.43
Enterprise Value to EBIT (EV/EBIT)
0.00 1,000.09 0.00 0.00 0.00 0.00 536.56 425.22 1,446.14 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 1,621.79 0.00 343.95 0.00 0.00 1,152.18 327.01 5,615.23 60.74 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
37.71 96.37 109.35 63.84 84.94 74.95 29.85 83.05 51.83 28.70 94.60
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 587.37 0.00 0.00 38.96 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.23 -0.53 -0.55 -0.53 -0.58 -0.63 -0.59 -0.57 -0.63 -0.65 -0.60
Leverage Ratio
1.43 1.27 1.28 1.29 1.29 1.30 1.29 1.28 1.28 1.29 1.27
Compound Leverage Factor
1.59 3.67 2.19 8.51 0.18 -0.21 -1.36 2.01 -5.73 1.04 4.05
Debt to Total Capital
21.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
20.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
78.39% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
8.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
8.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-282.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-59.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-273.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.52 9.81 11.68 13.39 13.23 12.75 12.87 16.25 15.24 9.94 9.31
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.19 3.40 3.32 3.49 3.62 3.89 3.89 3.92 3.56 3.32 3.45
Quick Ratio
1.83 3.11 2.89 3.14 3.29 3.55 3.53 3.56 3.33 3.12 3.26
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-163 -38 -33 -14 -24 -28 5.65 -15 -0.65 9.12 -4.46
Operating Cash Flow to CapEx
105.33% 27.47% 201.85% 12.86% -92.04% 84.26% 657.96% -181.77% -33.84% 1,407.25% 66.24%
Free Cash Flow to Firm to Interest Expense
-525.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
27.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.55 0.59 0.58 0.57 0.59 0.58 0.60 0.60 0.57 0.54 0.51
Accounts Receivable Turnover
3.35 3.03 3.89 2.82 3.53 3.81 3.44 3.34 3.67 3.61 3.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.01 4.18 4.07 3.98 4.28 4.28 4.32 4.00 3.97 3.94 3.60
Accounts Payable Turnover
7.08 10.01 10.15 16.39 8.88 11.57 12.88 17.17 9.34 8.02 11.38
Days Sales Outstanding (DSO)
108.89 120.56 93.79 129.23 103.45 95.82 105.97 109.41 99.33 101.05 117.33
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
51.52 36.46 35.97 22.28 41.09 31.56 28.34 21.25 39.09 45.49 32.06
Cash Conversion Cycle (CCC)
57.37 84.10 57.83 106.95 62.36 64.26 77.62 88.16 60.24 55.56 85.27
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
263 131 120 114 103 93 86 100 80 71 87
Invested Capital Turnover
1.02 1.60 1.65 1.55 1.82 2.02 1.91 1.80 1.96 1.98 1.63
Increase / (Decrease) in Invested Capital
161 38 34 14 23 23 -0.92 20 0.57 -8.53 4.89
Enterprise Value (EV)
762 935 1,107 1,279 1,165 1,094 1,100 1,583 1,468 927 798
Market Capitalization
747 1,050 1,227 1,397 1,288 1,230 1,235 1,707 1,601 1,066 914
Book Value per Share
$6.37 $6.35 $6.21 $6.05 $5.85 $5.98 $5.81 $5.92 $5.65 $5.62 $5.45
Tangible Book Value per Share
$2.40 $5.64 $5.48 $5.29 $5.08 $5.18 $4.99 $5.12 $4.82 $4.76 $4.56
Total Capital
318 246 240 232 225 229 222 224 213 210 203
Total Debt
69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
15 -115 -120 -118 -123 -136 -135 -124 -134 -139 -116
Capital Expenditures (CapEx)
8.20 5.85 4.60 5.32 2.02 2.41 2.92 3.10 2.90 1.73 2.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
24 31 14 20 13 11 9.04 28 5.35 -3.97 12
Debt-free Net Working Capital (DFNWC)
79 145 134 138 136 147 144 152 139 135 128
Net Working Capital (NWC)
76 145 134 138 136 147 144 152 139 135 128
Net Nonoperating Expense (NNE)
0.54 -0.35 -0.92 -1.45 -0.98 -6.33 9.70 -2.48 -0.43 0.11 -0.95
Net Nonoperating Obligations (NNO)
15 -115 -120 -118 -123 -136 -135 -124 -134 -139 -116
Total Depreciation and Amortization (D&A)
2.42 1.93 1.87 2.14 2.06 2.31 2.37 2.42 2.41 2.51 2.58
Debt-free, Cash-free Net Working Capital to Revenue
13.13% 17.02% 7.93% 11.99% 7.59% 6.92% 5.47% 17.35% 3.43% -2.67% 8.73%
Debt-free Net Working Capital to Revenue
42.26% 81.04% 78.39% 82.81% 81.45% 88.65% 87.40% 93.57% 89.13% 91.02% 92.90%
Net Working Capital to Revenue
41.05% 81.04% 78.39% 82.81% 81.45% 88.65% 87.40% 93.57% 89.13% 91.02% 92.90%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.08) $0.02 $0.06 $0.04 ($0.01) $0.02 ($0.13) $0.18 $0.01 $0.01 $0.04
Adjusted Weighted Average Basic Shares Outstanding
39.09M 38.60M 38.71M 38.62M 38.50M 38.02M 38.19M 37.86M 37.74M 37.31M 37.23M
Adjusted Diluted Earnings per Share
($0.08) $0.01 $0.06 $0.04 ($0.01) $0.03 ($0.13) $0.17 $0.01 $0.01 $0.04
Adjusted Weighted Average Diluted Shares Outstanding
39.09M 39.05M 39.11M 39.13M 38.50M 38.94M 38.19M 39.08M 38.86M 37.31M 38.05M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
39.14M 39.11M 38.77M 38.75M 38.40M 38.58M 38.26M 38.13M 37.85M 37.77M 37.38M
Normalized Net Operating Profit after Tax (NOPAT)
-2.49 0.36 1.29 0.26 -1.37 -0.61 -0.69 1.31 -0.12 0.93 0.43
Normalized NOPAT Margin
-5.21% 0.72% 2.77% 0.62% -3.32% -1.49% -1.63% 3.16% -0.29% 2.29% 1.09%
Pre Tax Income Margin
-6.27% 2.94% 7.82% 4.18% -0.65% 0.35% 2.44% 7.08% 1.83% 2.65% 5.52%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-8.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-35.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-34.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 170.05% 156.62% -275.59% 324.23% 23.93% 27.51% 0.00% 1,551.39% -655.32% -205.93%

Frequently Asked Questions About PDF Solutions' Financials

When does PDF Solutions's fiscal year end?

According to the most recent income statement we have on file, PDF Solutions' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PDF Solutions' net income changed over the last 2 years?

PDF Solutions' net income appears to be on an upward trend, with a most recent value of $4.06 million in 2024, falling from -$3.43 million in 2022. The previous period was $3.11 million in 2023. Check out PDF Solutions' forecast to explore projected trends and price targets.

What is PDF Solutions's operating income?
PDF Solutions's total operating income in 2024 was $935 thousand, based on the following breakdown:
  • Total Gross Profit: $125.32 million
  • Total Operating Expenses: $124.39 million
How has PDF Solutions revenue changed over the last 2 years?

Over the last 2 years, PDF Solutions' total revenue changed from $148.55 million in 2022 to $179.47 million in 2024, a change of 20.8%.

How much debt does PDF Solutions have?

PDF Solutions' total liabilities were at $69.25 million at the end of 2024, a 13.2% increase from 2023, and a 0.9% increase since 2022.

How much cash does PDF Solutions have?

In the past 2 years, PDF Solutions' cash and equivalents has ranged from $90.59 million in 2024 to $119.62 million in 2022, and is currently $90.59 million as of their latest financial filing in 2024.

How has PDF Solutions' book value per share changed over the last 2 years?

Over the last 2 years, PDF Solutions' book value per share changed from 5.62 in 2022 to 6.35 in 2024, a change of 13.0%.



This page (NASDAQ:PDFS) was last updated on 5/28/2025 by MarketBeat.com Staff
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