Stock Earnings

Question 1

What are PDF Solutions Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PDF Solutions Inc has a total asset of $315, Net profit of $4

Question 2

What are the key financial ratios for PDFS?

Accepted Answer

PDF Solutions Inc's Current ratio is 4.56, has a Net margin is 2.23, sales per share of $4.58.

Question 3

How is PDF Solutions Inc's revenue broken down by segment or geography?

Accepted Answer

PDF Solutions Inc largest revenue segment is Analytics, at a revenue of 152,085,000 in the most earnings release.For geography, United States is the primary market for PDF Solutions Inc, at a revenue of 92,798,000.

Question 4

Is PDF Solutions Inc profitable?

Accepted Answer

yes, according to the latest financial statements, PDF Solutions Inc has a net profit of $4

Question 5

Does PDF Solutions Inc have any liabilities?

Accepted Answer

yes, PDF Solutions Inc has liability of 69

Question 6

How many outstanding shares for PDF Solutions Inc?

Accepted Answer

PDF Solutions Inc has a total outstanding shares of 38.8

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	206	179	165	148	111	88
Revenue Growth (YoY)	21%	8%	11%	33%	26%	4%
Cost of Revenue	59	54	51	47	44	36
Gross Profit	147	125	114	100	66	51
Selling, General & Admin	82	69	62	45	37	32
Research & Development	59	53	50	56	43	34
Operating Expenses	144	124	114	102	82	68
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2	6	4	0	-18	-18
Income Tax Expense	2	2	1	3	3	22
Net Income	0	4	3	-3	-21	-40
Net Income Growth	-100%	33%	-200%	-86%	-48%	700%
Shares Outstanding (Diluted)	39.61	39.04	38.93	37.3	37.1	34.5
Shares Change (YoY)	1%	0%	4%	1%	8%	6%
EPS (Diluted)	0	0.1	0.07	-0.09	-0.58	-1.17
EPS Growth	-102%	30%	-189%	-84%	-50%	588%
Free Cash Flow	-20	-8	3	23	0	14
Free Cash Flow Per Share	-0.5	-0.2	0.07	0.61	0	0.4
Gross Margin	71.35%	69.83%	69.09%	67.56%	59.45%	57.95%
Operating Margin	0.97%	0%	0%	-1.35%	-13.51%	-18.18%
Profit Margin	0%	2.23%	1.81%	-2.02%	-18.91%	-45.45%
Free Cash Flow Margin	-9.7%	-4.46%	1.81%	15.54%	0%	15.9%
EBITDA	11	0	1	-1	-14	-16
EBITDA Margin	5.33%	0%	0.6%	-0.67%	-12.61%	-18.18%
D&A For EBITDA	9	0	1	1	1	0
EBIT	2	0	0	-2	-15	-16
EBIT Margin	0.97%	0%	0%	-1.35%	-13.51%	-18.18%
Effective Tax Rate	100%	33.33%	25%	0%	-16.66%	-122.22%

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