
PDF Solutions Inc
NASDAQ:PDFS

Income Statement
Earnings Waterfall
PDF Solutions Inc
Revenue
|
179.5m
USD
|
Cost of Revenue
|
-54.1m
USD
|
Gross Profit
|
125.3m
USD
|
Operating Expenses
|
-124.4m
USD
|
Operating Income
|
935k
USD
|
Other Expenses
|
3.1m
USD
|
Net Income
|
4.1m
USD
|
Income Statement
PDF Solutions Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
100
N/A
|
100
0%
|
99
-1%
|
100
+1%
|
98
-2%
|
96
-2%
|
100
+4%
|
103
+3%
|
108
+4%
|
107
-1%
|
104
-2%
|
104
-1%
|
102
-2%
|
102
+0%
|
99
-3%
|
93
-6%
|
86
-8%
|
82
-5%
|
81
-1%
|
83
+2%
|
86
+3%
|
86
+1%
|
87
+1%
|
88
+1%
|
88
0%
|
91
+4%
|
97
+7%
|
104
+7%
|
111
+7%
|
120
+8%
|
128
+6%
|
138
+8%
|
149
+8%
|
156
+5%
|
163
+4%
|
165
+2%
|
166
+0%
|
166
+0%
|
166
+0%
|
171
+2%
|
179
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(40)
|
(39)
|
(40)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(44)
|
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(47)
|
(45)
|
(43)
|
(39)
|
(36)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(39)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(48)
|
(48)
|
(48)
|
(49)
|
(50)
|
(52)
|
(53)
|
(53)
|
(51)
|
(54)
|
|
Gross Profit |
60
N/A
|
61
+1%
|
59
-4%
|
61
+5%
|
59
-4%
|
56
-5%
|
59
+5%
|
61
+4%
|
63
+4%
|
61
-3%
|
58
-5%
|
56
-3%
|
54
-3%
|
55
+1%
|
52
-5%
|
47
-9%
|
43
-9%
|
42
-1%
|
45
+6%
|
49
+8%
|
52
+7%
|
52
+0%
|
52
-1%
|
52
+1%
|
51
-2%
|
52
+2%
|
56
+8%
|
61
+9%
|
67
+9%
|
75
+13%
|
81
+8%
|
90
+11%
|
101
+12%
|
108
+7%
|
114
+6%
|
115
+1%
|
114
-1%
|
113
-1%
|
113
+0%
|
119
+5%
|
125
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(33)
|
(35)
|
(38)
|
(40)
|
(43)
|
(45)
|
(47)
|
(50)
|
(52)
|
(53)
|
(54)
|
(54)
|
(55)
|
(54)
|
(53)
|
(52)
|
(54)
|
(55)
|
(58)
|
(60)
|
(61)
|
(62)
|
(65)
|
(68)
|
(72)
|
(77)
|
(81)
|
(83)
|
(90)
|
(93)
|
(99)
|
(103)
|
(107)
|
(110)
|
(113)
|
(114)
|
(115)
|
(117)
|
(120)
|
(124)
|
|
Selling, General & Administrative |
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(33)
|
(34)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(42)
|
(45)
|
(50)
|
(55)
|
(59)
|
(62)
|
(63)
|
(65)
|
(67)
|
(70)
|
|
Research & Development |
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(29)
|
(29)
|
(31)
|
(33)
|
(33)
|
(34)
|
(33)
|
(35)
|
(37)
|
(40)
|
(43)
|
(44)
|
(47)
|
(49)
|
(53)
|
(56)
|
(55)
|
(54)
|
(53)
|
(51)
|
(51)
|
(51)
|
(51)
|
(54)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
28
N/A
|
28
+0%
|
24
-15%
|
24
-1%
|
19
-19%
|
13
-32%
|
13
+1%
|
14
+3%
|
13
-5%
|
9
-29%
|
5
-48%
|
2
-57%
|
0
-90%
|
0
-35%
|
(2)
N/A
|
(5)
-152%
|
(9)
-74%
|
(12)
-23%
|
(10)
+11%
|
(9)
+14%
|
(8)
+16%
|
(9)
-18%
|
(10)
-17%
|
(12)
-18%
|
(17)
-37%
|
(20)
-18%
|
(21)
-5%
|
(20)
+6%
|
(16)
+20%
|
(15)
+4%
|
(12)
+22%
|
(9)
+24%
|
(2)
+77%
|
1
N/A
|
4
+268%
|
2
-45%
|
(0)
N/A
|
(2)
-1 183%
|
(4)
-83%
|
(0)
+87%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
28
N/A
|
28
+1%
|
24
-14%
|
24
-1%
|
19
-19%
|
13
-33%
|
13
0%
|
13
+2%
|
13
-2%
|
9
-29%
|
5
-47%
|
2
-56%
|
(0)
N/A
|
(0)
-140%
|
(2)
-796%
|
(5)
-137%
|
(10)
-87%
|
(11)
-21%
|
(10)
+9%
|
(9)
+14%
|
(7)
+18%
|
(9)
-16%
|
(10)
-21%
|
(13)
-24%
|
(18)
-41%
|
(21)
-14%
|
(22)
-5%
|
(20)
+8%
|
(18)
+8%
|
(15)
+20%
|
(10)
+31%
|
(6)
+41%
|
1
N/A
|
4
+736%
|
7
+67%
|
6
-17%
|
5
-16%
|
4
-21%
|
3
-31%
|
5
+98%
|
7
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
4
|
5
|
(22)
|
(27)
|
(27)
|
(28)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
2
|
(3)
|
(2)
|
(2)
|
(5)
|
(1)
|
(3)
|
|
Income from Continuing Operations |
18
|
18
|
16
|
15
|
12
|
9
|
8
|
9
|
9
|
8
|
6
|
4
|
2
|
1
|
(1)
|
(4)
|
(8)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(6)
|
(8)
|
(40)
|
(47)
|
(48)
|
(48)
|
(22)
|
(18)
|
(15)
|
(11)
|
(3)
|
1
|
9
|
3
|
3
|
2
|
(3)
|
4
|
4
|
|
Net Income (Common) |
18
N/A
|
18
-2%
|
16
-14%
|
15
-2%
|
12
-19%
|
9
-31%
|
8
0%
|
9
+6%
|
9
+1%
|
8
-17%
|
6
-26%
|
4
-25%
|
(1)
N/A
|
(2)
-75%
|
(5)
-101%
|
(7)
-59%
|
(8)
-7%
|
(10)
-30%
|
(9)
+14%
|
(7)
+16%
|
(5)
+25%
|
(3)
+40%
|
(6)
-90%
|
(8)
-33%
|
(40)
-390%
|
(47)
-17%
|
(48)
-2%
|
(48)
+1%
|
(22)
+55%
|
(18)
+16%
|
(15)
+18%
|
(11)
+26%
|
(3)
+69%
|
1
N/A
|
9
+740%
|
3
-70%
|
3
+15%
|
2
-24%
|
(3)
N/A
|
4
N/A
|
4
-8%
|
|
EPS (Diluted) |
0.58
N/A
|
0.56
-3%
|
0.48
-14%
|
0.48
N/A
|
0.39
-19%
|
0.28
-28%
|
0.28
N/A
|
0.29
+4%
|
0.28
-3%
|
0.24
-14%
|
0.18
-25%
|
0.14
-22%
|
-0.04
N/A
|
-0.07
-75%
|
-0.14
-100%
|
-0.22
-57%
|
-0.24
-9%
|
-0.31
-29%
|
-0.26
+16%
|
-0.22
+15%
|
-0.17
+23%
|
-0.1
+41%
|
-0.19
-90%
|
-0.25
-32%
|
-1.17
-368%
|
-1.28
-9%
|
-1.32
-3%
|
-1.3
+2%
|
-0.58
+55%
|
-0.48
+17%
|
-0.39
+19%
|
-0.29
+26%
|
-0.09
+69%
|
0.03
N/A
|
0.23
+667%
|
0.06
-74%
|
0.08
+33%
|
0.05
-38%
|
-0.07
N/A
|
0.11
N/A
|
0.1
-9%
|