PDF Solutions Inc (PDFS) financials · rev $219.0M
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PDF Solutions Inc (PDFS) rev $219.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $219.0M | $179.5M |
| Cost of Revenue | $60.6M | $54.1M |
| Gross Profit | $158.4M | $125.3M |
| Operating Income | $5.85M | $935.0K |
| Net Income | -$640.0K | $4.06M |
| EPS (Diluted) | -$0.02 | $0.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $418.7M | $315.3M |
| Current Assets | $163.9M | $206.0M |
| Cash & Equivalents | $42.2M | $90.6M |
| PP&E | $81.6M | $48.5M |
| Total Liabilities | $147.7M | $69.3M |
| Current Liabilities | $71.9M | $60.5M |
| Short-term Debt | $2.24M | N/A |
| Long-term Debt | $64.8M | N/A |
| Total Debt | $67.0M† | N/A |
| Shareholders' Equity | $271.0M | $246.0M |
| Retained Earnings | -$94.6M | -$94.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $24.1M | $9.70M |
| CapEx | $32.6M | $17.2M |
| Investing Cash Flow | -$137.4M | -$5.94M |
| Financing Cash Flow | $64.6M | -$11.2M |
| Net Change in Cash | -$48.4M | -$8.38M |
| Free Cash Flow | -$8.58M | -$7.45M |
FAQ
What is PDFS P/E and revenue?
PDF Solutions Inc (PDFS) rev $219.0M.
What is PDFS revenue?
PDF Solutions Inc last cached revenue is $219.0M (FY2025).
Is PDFS profitable?
PDF Solutions Inc last cached net income is -$640.0K (FY2025).
What are PDFS total assets?
PDF Solutions Inc last cached total assets are $418.7M (FY2025).
What is PDFS free cash flow?
PDF Solutions Inc last cached free cash flow is -$8.58M (FY2025).
Not investment advice. Cached statements, not a live tape.