Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 185.93M | 179.47M | 165.84M | 148.55M | 111.06M | 88.05M |
Gross Profit | 132.10M | 125.32M | 114.09M | 100.64M | 66.87M | 51.28M |
EBITDA | 7.87M | 7.79M | 8.39M | 6.92M | -6.26M | -9.89M |
Net Income | 4.27M | 4.06M | 3.10M | -3.43M | -21.49M | -40.36M |
Balance Sheet | ||||||
Total Assets | 232.69M | 315.29M | 290.14M | 278.67M | 273.77M | 287.58M |
Cash, Cash Equivalents and Short-Term Investments | 90.42M | 114.89M | 135.52M | 139.18M | 140.23M | 145.30M |
Total Debt | 10.38M | 5.18M | 6.19M | 7.34M | 7.02M | 8.44M |
Total Liabilities | 35.34M | 69.25M | 61.19M | 68.66M | 54.18M | 53.07M |
Stockholders Equity | 197.35M | 246.04M | 228.95M | 210.01M | 219.59M | 234.51M |
Cash Flow | ||||||
Free Cash Flow | -3.40M | -7.45M | 3.13M | 23.72M | 190.00K | 14.81M |
Operating Cash Flow | 20.20M | 9.70M | 14.60M | 32.30M | 4.24M | 21.78M |
Investing Cash Flow | -127.16M | -5.94M | -28.99M | 84.60M | -4.67M | -150.50M |
Financing Cash Flow | 65.48M | -11.23M | -5.89M | -24.31M | -5.53M | 64.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $827.80M | 590.61 | 0.60% | ― | 11.75% | -40.76% | |
67 Neutral | $1.25B | ― | 75.95% | ― | -6.81% | 85.11% | |
65 Neutral | $831.51M | 439.53 | 4.15% | ― | 30.64% | ― | |
65 Neutral | $812.14M | ― | -9.00% | ― | 9.30% | 24.96% | |
64 Neutral | $772.82M | ― | 29.80% | ― | 7.97% | 74.22% | |
63 Neutral | $33.22B | 5.73 | -11.55% | 1.90% | 5.54% | -20.14% | |
55 Neutral | $618.75M | ― | -42.20% | ― | 19.58% | 6.58% |
On June 17, 2025, PDF Solutions held its Annual Meeting of Stockholders where all director nominees were elected, and several key proposals were approved. These included the ratification of BPM LLP as the independent accounting firm for 2025, amendments to the stock incentive and employee stock purchase plans, and a non-binding advisory vote on executive compensation. These approvals reflect the company’s strategic focus on enhancing its governance and compensation structures, potentially impacting its operational efficiency and stakeholder confidence.
The most recent analyst rating on (PDFS) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on PDF Solutions stock, see the PDFS Stock Forecast page.