PDF Solutions's market cap is currently $952.26M. The company's EPS TTM is $0.099; its P/E ratio is 246.09; PDF Solutions is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 165.84M	$ 148.55M	$ 111.06M	$ 88.05M	$ 85.58M
Gross Profit	$ 114.09M	$ 100.64M	$ 66.87M	$ 51.28M	$ 52.11M
Operating Income	$ -1.13M	$ -2.09M	$ -12.63M	$ -16.79M	$ -7.45M
EBITDA	$ 8.39M	$ 6.92M	$ -6.26M	$ -9.89M	$ -332.00K
Net Income	$ 3.10M	$ -3.43M	$ -21.49M	$ -40.36M	$ -5.42M
Balance Sheet
Cash & Short-Term Investments	$ 135.52M	$ 139.18M	$ 140.23M	$ 145.30M	$ 97.61M
Total Assets	$ 290.14M	$ 278.67M	$ 273.77M	$ 287.58M	$ 239.54M
Total Debt	$ 6.19M	$ 7.34M	$ 7.02M	$ 8.44M	$ 9.54M
Net Debt	$ -92.79M	$ -112.28M	$ -20.67M	$ -21.87M	$ -88.06M
Total Liabilities	$ 61.19M	$ 68.66M	$ 54.18M	$ 53.07M	$ 43.39M
Stockholders' Equity	$ 228.95M	$ 210.01M	$ 219.59M	$ 234.51M	$ 196.16M
Cash Flow
Free Cash Flow	$ 3.13M	$ 23.72M	$ 190.00K	$ 14.81M	$ 14.04M
Operating Cash Flow	$ 14.60M	$ 32.30M	$ 4.24M	$ 21.78M	$ 24.59M
Investing Cash Flow	$ -28.99M	$ 84.60M	$ -4.67M	$ -150.50M	$ -13.21M
Financing Cash Flow	$ -5.89M	$ -24.31M	$ -5.53M	$ 64.80M	$ -9.84M

Currency in USD

PDF Solutions Earnings and Revenue History

Income Statement >

PDF Solutions Debt to Assets

Balance Sheet >

PDF Solutions Cash Flow

Cash Flow >

PDF Solutions Forecast EPS vs Actual EPS

Earnings >

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