PDF Solutions, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	60.1M	62.4M	57.1M	51.7M	47.8M	50.1M	46.4M	41.7M
Cost of Goods Sold	18.0M	15.9M	15.8M	14.9M	13.0M	15.9M	12.5M	12.2M
Gross Profit	42.1M	46.5M	41.3M	36.8M	34.8M	34.2M	33.9M	29.4M
R&D Expenses	18.3M	19.3M	16.4M	15.9M	14.6M	15.0M	14.1M	13.2M
Operating Expenses	35.8M	43.0M	36.4M	35.7M	38.4M	34.1M	31.8M	29.2M
Operating Income	6.3M	3.5M	4.8M	1.1M	-3.6M	111K	2.1M	264K
Other Income / Gains	-497K	-819K	-1.3M	-1.0M	559K	1.4M	1.5M	1.5M
Net Income	4.8M	-48K	1.3M	1.1M	-3.0M	539K	2.2M	1.7M
EPS (Diluted)	0.12	-0.001	0.033	0.029	-0.078	0.014	0.13	0.044
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.701	0.744	0.723	0.712	0.729	0.683	0.731	0.706
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	17.5M	21.7M	19.9M	0	23.4M	0	0	0
Other Expenses	0	2.1M	71K	19.8M	378K	19.1M	17.7M	15.9M
Cost And Expenses	53.8M	58.9M	52.3M	50.6M	51.3M	50.0M	44.3M	41.4M
Interest Income	0	345K	0	0	0	0	0	1.5M
Interest Expense	-1.1M	1.2M	1.2M	1.2M	311K	0	-1.5M	0
Depreciation And Amortization	3.6M	3.5M	2.2M	1.9M	1.7M	915K	962K	1.3M
Ebitda	9.9M	7.3M	6.9M	3.2M	-944K	1.4M	3.1M	1.6M
Ebitdaratio	0.165	0.117	0.122	0.062	-0.02	0.028	0.066	0.038
Operating Income Ratio	0.105	0.055	0.085	0.022	-0.074	0.002	0.046	0.006
Income Before Tax	5.8M	2.6M	3.5M	71K	-3.0M	1.5M	3.6M	1.7M
Income Before Tax Ratio	0.097	0.042	0.061	0.001	-0.063	0.029	0.078	0.042
Income Tax Expense	1.0M	2.7M	2.2M	-1.1M	36K	935K	1.4M	38K
Net Income Ratio	0.08	-0.001	0.023	0.022	-0.063	0.011	0.048	0.041
Epsdiluted	0.12	-0.001	0.033	0.029	-0.078	0.014	0.13	0.044
Weighted Average Shs Out	39.9M	39.5M	39.5M	39.1M	39.1M	38.8M	38.7M	38.6M
Weighted Average Shs Out Dil	40.4M	39.5M	39.6M	39.3M	39.1M	39.1M	39.1M	39.1M