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PDF Solutions (PDFS)
NASDAQ:PDFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 219.02M | $ 179.47M | $ 165.84M | $ 148.55M | $ 111.06M |
| Gross Profit | $ 162.07M | $ 125.32M | $ 114.09M | $ 100.64M | $ 66.87M |
| Operating Income | $ 5.85M | $ -504.00K | $ -1.13M | $ -3.04M | $ -16.64M |
| EBITDA | $ 18.50M | $ 5.46M | $ 6.12M | $ 4.70M | $ -6.26M |
| Net Income | $ -640.00K | $ 4.06M | $ 3.10M | $ -3.43M | $ -21.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.22M | $ 114.89M | $ 135.52M | $ 139.18M | $ 140.23M |
| Total Assets | $ 418.70M | $ 315.29M | $ 290.14M | $ 278.67M | $ 273.77M |
| Total Debt | $ 76.66M | $ 5.18M | $ 6.19M | $ 7.34M | $ 7.02M |
| Net Debt | $ 34.44M | $ -85.42M | $ -92.79M | $ -112.28M | $ -20.67M |
| Total Liabilities | $ 147.68M | $ 69.25M | $ 61.19M | $ 68.66M | $ 54.18M |
| Stockholders' Equity | $ 271.02M | $ 246.04M | $ 228.95M | $ 210.01M | $ 219.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.58M | $ -7.45M | $ 3.13M | $ 23.72M | $ 190.00K |
| Operating Cash Flow | $ 24.05M | $ 9.70M | $ 14.60M | $ 32.30M | $ 4.24M |
| Investing Cash Flow | $ -137.36M | $ -5.94M | $ -28.99M | $ 84.60M | $ -4.67M |
| Financing Cash Flow | $ 64.56M | $ -11.23M | $ -5.89M | $ -24.31M | $ -5.53M |