PDFS

PDF SOLUTIONS INC

PDFS · CIK 1120914 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$1M
20182025
Operating CF$24M
20182025
Free Cash Flow−$9M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue—————$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B—
Gross Profit$0.2B$0.1B—————$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.0B——————$-0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.02$0.11$0.08$0.01$-0.19$-0.91$-0.04$-0.10
EPS (Diluted)$-0.02$0.10$0.08$0.01$-0.19$-0.91$-0.04$-0.10

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$0.1B$-0.0B$-0.2B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B$-0.0B
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