Pdf Solutions Inc. | Small-cap | Technology
$26.93
3.14%
| Pdf Solutions Stock Comparison:
Pdf Solutions vs SalesforcePdf Solutions vs Uber TechnologiesPdf Solutions vs EplusPdf Solutions vs DoubleVerifyPdf Solutions vs SprinklrPdf Solutions vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 51.7M
Gross Profit 36.8M 71.22%
Operating Income 1.1M 2.16%
Net Income 1.1M 2.22%
EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 390.0M
Total Liabilities 141.0M
Shareholders Equity 249.0M
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 10.0M
Free Cash Flow 437.0K

Revenue & Profitability Trend

Pdf Solutions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i179.5M165.8M148.5M111.1M88.0M
Cost of Goods Sold i54.1M51.7M47.9M44.2M36.8M
Gross Profit i125.3M114.1M100.6M66.9M51.3M
Gross Margin % i69.8%68.8%67.8%60.2%58.2%
Operating Expenses
Research & Development i53.6M50.7M56.1M43.8M34.7M
Selling, General & Administrative i69.9M62.2M45.3M37.6M32.7M
Other Operating Expenses i-----
Total Operating Expenses i123.5M113.0M101.5M81.4M67.3M
Operating Income i935.0K-151.0K-2.1M-15.8M-16.8M
Operating Margin % i0.5%-0.1%-1.4%-14.2%-19.1%
Non-Operating Items
Interest Income i--2.6M683.0K-
Interest Expense i----1.3M
Other Non-Operating Income----3.2M-
Pre-tax Income i6.6M4.9M470.0K-18.3M-18.1M
Income Tax i2.5M1.8M3.9M3.2M22.3M
Effective Tax Rate % i38.3%36.2%829.6%0.0%0.0%
Net Income i4.1M3.1M-3.4M-21.5M-40.4M
Net Margin % i2.3%1.9%-2.3%-19.3%-45.8%
Key Metrics
EBITDA i7.8M8.4M6.9M-3.1M-8.6M
EPS (Basic) i$0.11$0.08$-0.09$-0.58$-1.17
EPS (Diluted) i$0.10$0.08$-0.09$-0.58$-1.17
Basic Shares Outstanding i3860200038015000373090003713800034458000
Diluted Shares Outstanding i3860200038015000373090003713800034458000

Income Statement Trend

Pdf Solutions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i90.6M99.0M119.6M27.7M30.3M
Short-term Investments i24.3M36.5M19.6M112.5M115.0M
Accounts Receivable i73.6M44.9M42.2M40.1M34.1M
Inventory i-----
Other Current Assets17.4M17.4M12.1M8.2M13.9M
Total Current Assets i206.0M197.8M193.4M188.5M193.4M
Non-Current Assets
Property, Plant & Equipment i32.4M34.9M38.8M33.8M36.1M
Goodwill i42.2M45.7M46.3M49.5M56.1M
Intangible Assets i12.3M15.6M18.1M21.2M24.6M
Long-term Investments-----
Other Non-Current Assets29.6M19.4M6.9M9.2M7.9M
Total Non-Current Assets i109.3M92.3M85.3M85.3M94.2M
Total Assets i315.3M290.1M278.7M273.8M287.6M
Liabilities
Current Liabilities
Accounts Payable i8.3M2.6M6.4M5.6M4.4M
Short-term Debt i1.7M1.5M1.4M1.8M1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i60.5M50.8M58.2M43.8M42.2M
Non-Current Liabilities
Long-term Debt i3.5M4.7M5.9M5.3M6.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.3M2.7M1.9M2.4M1.4M
Total Non-Current Liabilities i8.7M10.3M10.5M10.4M10.9M
Total Liabilities i69.3M61.2M68.7M54.2M53.1M
Equity
Common Stock i6.0K6.0K6.0K6.0K6.0K
Retained Earnings i-94.0M-98.0M-101.2M-97.7M-76.2M
Treasury Stock i159.4M143.9M133.7M104.7M96.2M
Other Equity-----
Total Shareholders Equity i246.0M228.9M210.0M219.6M234.5M
Key Metrics
Total Debt i5.2M6.2M7.3M7.0M8.4M
Working Capital i145.4M147.0M135.2M144.7M151.2M

Balance Sheet Composition

Pdf Solutions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i4.1M3.1M-3.4M-21.5M-40.4M
Depreciation & Amortization i6.9M8.5M9.0M9.6M8.2M
Stock-Based Compensation i25.0M21.5M19.6M12.9M12.5M
Working Capital Changes i-32.3M-12.0M9.8M-2.6M19.0M
Operating Cash Flow i8.6M23.0M36.6M586.0K20.8M
Investing Activities
Capital Expenditures i-17.7M-11.2M-8.4M-4.1M-7.0M
Acquisitions i0-1.8M0-3.1M-28.6M
Investment Purchases i-56.3M-59.6M-58.3M-168.6M-131.5M
Investment Sales i68.1M43.8M151.5M171.0M16.5M
Investing Cash Flow i-5.9M-28.8M84.7M-4.7M-150.5M
Financing Activities
Share Repurchases i-6.9M-743.0K-22.5M-4.5M0
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-15.4M-10.2M-29.0M-8.5M60.6M
Free Cash Flow i-8.1M3.1M23.7M190.0K14.8M
Net Change in Cash i-12.7M-16.1M92.3M-12.6M-69.2M

Cash Flow Trend

Pdf Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,305.50
Forward P/E 26.11
Price to Book 3.97
Price to Sales 5.26
PEG Ratio -52.22

Profitability Ratios

Profit Margin 0.44%
Operating Margin 2.55%
Return on Equity 0.35%
Return on Assets 0.85%

Financial Health

Current Ratio 2.37
Debt to Equity 28.75
Beta 1.54

Per Share Data

EPS (TTM) $0.02
Book Value per Share $6.58
Revenue per Share $5.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pdfs1.0B1,305.503.970.35%0.44%28.75
Salesforce 236.3B34.943.7411.20%16.87%19.26
Uber Technologies 205.3B16.468.9267.49%26.68%52.23
Eplus 2.0B17.491.8911.42%5.45%12.68
DoubleVerify 1.9B36.391.694.80%7.38%9.51
Sprinklr 1.9B17.663.5023.74%14.64%8.87

Financial data is updated regularly. All figures are in the company's reporting currency.