PDF Solutions, Inc. Income Statement
PDFS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 10.2% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $20.5M | $24.7M | $24.3M | $107.5M | $101.5M | $100.2M | $66.7M | $61.6M | $48.4M |
| Cost of Revenue | $60.6M | $54.1M | $51.7M | $47.9M | $44.2M | $36.8M | $7.9M | $42.8M | $47.5M | $44.4M | $39.5M | $39.7M | $30.0M | $28.2M | $26.5M |
| Gross Profit | $158.4M | $125.3M | $114.1M | $100.6M | - | - | - | $13.3M | $54.4M | $63.0M | $62.0M | $60.4M | $36.7M | $33.5M | $21.9M |
| SG&A Expense | $84.7M | $69.9M | $62.2M | $45.3M | $37.6M | $32.7M | $26.3M | $23.9M | $23.7M | $22.1M | $17.0M | $18.5M | $18.4M | $16.0M | $16.6M |
| R&D Expense | $64.2M | $53.6M | $50.7M | $56.1M | $43.8M | $34.7M | $32.7M | $28.0M | $30.1M | $27.6M | $13.3M | $14.1M | $14.0M | $15.0M | $17.9M |
| Operating Income | $5.8M | $935.0K | -$151.0K | - | - | - | - | -$10.0M | $190.0K | $13.0M | $31.4M | $27.8M | $4.2M | $1.3M | -$17.4M |
| Income Tax | $3.8M | $2.5M | $1.8M | $3.9M | $3.2M | $22.3M | -$1.9M | -$1.7M | $1.3M | $3.9M | $10.4M | $9.5M | $2.4M | $1.3M | $903.0K |
| Net Income | -$640.0K | $4.1M | $3.1M | -$3.4M | -$21.5M | -$40.4M | -$5.4M | -$7.7M | -$1.3M | $9.1M | $20.9M | $18.5M | $1.9M | $22.0K | -$18.1M |
| EPS (Basic) | -$0.02 | $0.11 | $0.08 | -$0.09 | -$0.58 | -$0.17 | -$0.24 | $0.29 | $0.39 | $0.60 | $0.70 | $1.30 | $0.07 | $0.00 | -$0.69 |
| EPS (Diluted) | -$0.02 | $0.10 | $0.08 | -$0.09 | -$0.58 | -$0.17 | -$0.24 | $0.28 | $0.39 | $0.58 | $0.67 | $1.25 | $0.07 | $0.00 | -$0.69 |
| Shares Outstanding | 39.3M | 39.0M | 38.9M | 37.3M | 37.1M | 32.5M | 32.4M | 32.1M | 31.9M | 31.1M | 31.1M | 30.4M | 29.2M | 28.3M | 27.6M |
| Gross Margin | - | - | - | - | - | - | - | 53.6% | 223.8% | 58.6% | 61.1% | 60.4% | 55.0% | 54.3% | 45.2% |
| Operating Margin | - | - | - | - | - | - | - | -40.2% | 0.8% | 12.1% | 30.9% | 27.8% | 6.4% | 2.1% | -35.9% |
| Profit Margin | - | - | - | - | - | - | -26.4% | -31.2% | -5.5% | 8.5% | 20.6% | 18.4% | 2.8% | 0.0% | -37.3% |