tiprankstipranks
Pdf Solutions (PDFS)
NASDAQ:PDFS

PDF Solutions (PDFS) Financial Statements

129 Followers

PDF Solutions Financial Overview

PDF Solutions's market cap is currently ―. The company's EPS TTM is $0.076; its P/E ratio is 433.38; PDF Solutions is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 42.35M$ 37.13M-$ 40.52M$ 39.86M
Gross Profit$ 28.07M$ 41.60M$ -11.90M$ -11.79M$ 27.32M
EBIT$ 15.32M$ 2.95M$ 745.00K$ 1.07M$ 689.00K
EBITDA$ 18.06M$ 4.63M$ 2.93M$ 1.40M$ 2.96M
Net Income Common Stockholders$ -4.98M$ 6.83M$ 355.00K$ 483.00K$ 1.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.36M$ 124.04M$ 133.53M$ 139.18M$ 116.08M
Total Assets$ 282.45M$ 290.25M$ 279.29M$ 278.67M$ 265.98M
Total Debt$ 6.42M$ 6.76M$ 7.20M$ 7.33M$ 7.52M
Net Debt$ -128.94M$ -117.28M$ -126.33M$ -131.85M$ -108.56M
Total Liabilities$ 60.89M$ 66.06M$ 65.86M$ 68.66M$ 62.77M
Stockholders Equity$ 221.56M$ 224.17M$ 213.43M$ 210.01M$ 203.20M
Cash Flow-
Free Cash Flow$ 16.16M$ -8.43M$ -3.84M$ 22.52M$ -865.00K
Operating Cash Flow$ 19.19M$ -5.64M$ -938.00K$ 24.27M$ 1.40M
Investing Cash Flow$ -4.56M$ -7.42M$ -2.25M$ 1.25M$ 11.36M
Financing Cash Flow$ -3.10M$ -381.00K$ -2.09M$ -121.00K$ 184.00K
Currency in USD

PDF Solutions Earnings and Revenue History

PDF Solutions Debt to Assets

PDF Solutions Cash Flow

PDF Solutions Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis