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Asset logo for symbol PDFS
PDF Solutions
PDFS61
$19.41arrow_drop_up0.05%$0.00
Asset logo for symbol PDFS
PDFS61

$19.41

arrow_drop_up0.05%

Income Statement (PDFS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$2.11M$264.00K-$2.54M-$877.00K
EBITDA$694.00K$3.66M$2.17M-$637.00K$1.22M
gross Profit$34.18M$33.92M$29.17M$27.52M$28.51M
NET Income$2.40M$5.05M$1.70M-$393.00K$887.00K
total Revenue$50.08M$46.40M$41.66M$41.31M$41.12M

Balance Sheet (PDFS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$85.41M-$90.85M-$86.37M-$79.26M-$92.79M
stockholders Equity$246.03M$240.46M$232.15M$225.41M$228.94M
total Assets$315.28M$307.35M$297.99M$286.82M$290.13M
total Debt$5.17M$5.57M$5.61M$5.98M$6.18M
total Liabilities$69.25M$66.88M$65.84M$61.41M$61.19M

Cash Flow (PDFS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$325.00K-$1.75M-$401.00K-$8.75M-$313.00K
free Cash Flow-$4.24M$5.04M-$4.63M-$3.88M-$379.00K
investing Cash Flow-----
operating Cash Flow$1.60M$9.27M$684.00K-$1.86M$2.02M

PDF Solutions (PDFS) Financials

PDF Solutions Inc (PDFS) provides a range of products and services that enable customers to improve yield and performance of integrated circuits (ICs) in the semiconductor industry. The company's products and services are used to analyze, optimize, and monitor IC designs, as well as identify and resolve manufacturing yield problems. PDF Solutions Inc offers a comprehensive suite of software-based analytical tools, which include its proprietary Characterization Vehicle (CV) infrastructure. These tools enable customers to analyze and optimize key design characteristics of ICs, such as power, performance, and area. PDF Solutions Inc also provides professional services, such as consulting, training, and design support, to assist customers in implementing its solutions.
In terms of financial performance, PDF Solutions Inc has demonstrated consistent growth in total revenue over the past few years. In the most recent fiscal year, the company reported total revenue of $121.5 million, representing a 16% increase compared to the previous year. This growth can be attributed to increased adoption of the company's products and services by semiconductor manufacturers. PDF Solutions Inc has also been able to maintain a healthy gross profit margin, which stood at 72% in the most recent fiscal year. This indicates the company's ability to generate profits from its core operations.
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