PDF SOLUTIONS INC (PDFS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 80M 160M 240M FY09: 48.4M FY10: 61.6M FY11: 66.7M FY12: 89.5M FY13: 101.5M FY14: 100.2M FY15: 98M FY16: 107.5M FY17: 101.9M FY18: 85.8M FY19: 85.6M FY20: 88M FY21: 111.1M FY22: 148.5M FY23: 165.8M FY24: 179.5M FY25: 219M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 60M 120M 180M FY09: 21.9M FY10: 33.5M FY11: 36.7M FY12: 53M FY13: 62M FY14: 60.4M FY15: 59M FY16: 63M FY17: 54.4M FY18: 43M FY22: 100.6M FY23: 114.1M FY24: 125.3M FY25: 158.4M FY10 FY12 FY14 FY16 FY18 FY23 FY25

Operating Income Annual

-30M -15M 0 15M 30M 45M FY09: -17.4M FY10: 1.3M FY11: 4.2M FY12: 19.1M FY13: 31.4M FY14: 27.8M FY15: 19.2M FY16: 13M FY17: 190K FY18: -10M FY23: -151K FY24: 935K FY25: 5.8M FY09 FY11 FY13 FY15 FY17 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -18.1M FY10: 22K FY11: 1.9M FY12: 37.2M FY13: 20.9M FY14: 18.5M FY15: 12.4M FY16: 9.1M FY17: -1.3M FY18: -7.7M FY19: -5.4M FY20: -40.4M FY21: -21.5M FY22: -3.4M FY23: 3.1M FY24: 4.1M FY25: -640K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY09: 26.5M FY10: 28.2M FY11: 30M FY12: 36.5M FY13: 39.5M FY14: 39.7M FY15: 39M FY16: 44.4M FY17: 47.5M FY18: 42.8M FY19: 33.5M FY20: 36.8M FY21: 44.2M FY22: 47.9M FY23: 51.7M FY24: 54.1M FY25: 60.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY09: -4.6M FY10: 2.7M FY11: 8.2M FY12: 14.8M FY13: 25.4M FY14: 27.1M FY15: 30.3M FY16: 2M FY17: 10.5M FY18: 13.3M FY19: 24.6M FY20: 21.8M FY21: 4.2M FY22: 32.3M FY23: 14.6M FY24: 9.7M FY25: 24.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -9M 0 9M 18M 27M FY09: -5.2M FY10: 2.6M FY11: 7.8M FY12: 12.4M FY13: 20.7M FY14: 23.1M FY15: 25.6M FY16: -9.3M FY17: 290K FY18: 222K FY19: 14M FY20: 15.8M FY21: 571K FY22: 23.9M FY23: 3.4M FY24: -7.5M FY25: -8.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 26.4M FY10: 27.5M FY11: 28.4M FY12: 29.8M FY13: 31.4M FY14: 31.9M FY15: 32.2M FY16: 32.4M FY17: 32M FY18: 32.2M FY19: 32.4M FY20: 34.5M FY21: 37.1M FY22: 37.3M FY23: 38.9M FY24: 39M FY25: 39.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '11: 0.06 Q1 '12: 0.21 Q2 '12: 0.37 Q3 '12: 0.52 Q4 '12: 1.23 Q1 '13: 1.26 Q2 '13: 1.25 Q3 '13: 1.23 Q4 '13: 0.66 Q1 '14: 0.71 Q2 '14: 0.71 Q3 '14: 0.61 Q4 '14: 0.58 Q1 '15: 0.56 Q2 '15: 0.48 Q3 '15: 0.48 Q4 '15: 0.39 Q1 '16: 0.28 Q2 '17: 0.18 Q3 '17: 0.14 Q4 '17: -0.03 Q1 '18: -0.06 Q2 '18: -0.14 Q3 '18: -0.22 Q4 '18: -0.24 Q1 '19: -0.31 Q2 '19: -0.26 Q3 '19: -0.22 Q4 '19: -0.16 Q1 '20: -0.10 Q2 '20: -0.19 Q3 '20: -0.25 Q4 '20: -1.12 Q1 '21: -1.31 Q2 '21: -1.32 Q3 '21: -1.30 Q4 '21: -0.58 Q1 '22: -0.48 Q2 '22: -0.39 Q3 '22: -0.29 Q4 '22: -0.09 Q1 '23: 0.03 Q2 '23: 0.23 Q3 '23: 0.06 Q4 '23: 0.08 Q1 '24: 0.06 Q2 '24: -0.07 Q3 '24: 0.12 Q4 '24: 0.10 Q1 '25: 0.03 Q2 '25: 0.02 Q3 '25: -0.01 Q4 '25: -0.02 Q1 '26: 0.18 Q2 '26: 0.25 Q1 '13 Q4 '14 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.