For the quarter ending 2025-09-30, PDFS made $57,115,000 in revenue. $1,046,000 in net income. Net profit margin of 1.83%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 57,115,000 | 51,728,000 | 47,778,000 | 45,697,500 |
| Costs of revenues | 15,840,000 | 14,886,000 | 12,955,000 | 14,715,000 |
| Interest and other expense (income), net | - | - | - | 1,327,000 |
| Research and development | 15,435,000 | 14,913,000 | 14,628,000 | 13,700,500 |
| Selling, general, and administrative | 19,944,000 | 19,744,000 | 23,372,000 | 17,785,500 |
| Amortization of acquired intangible assets | 1,069,000 | 1,068,000 | 378,000 | 220,500 |
| Income from operations | 4,827,000 | 1,117,000 | -3,555,000 | - |
| Interest expense | 1,238,000 | 1,242,000 | - | - |
| Other income (expense), net | -102,000 | 196,000 | 870,000 | - |
| Interest expense | - | - | 311,000 | - |
| Income before income tax expense | 3,487,000 | 71,000 | -2,996,000 | 603,000 |
| Income tax expense | 2,193,000 | -1,075,000 | 36,000 | 530,000 |
| Net income (loss) | 1,294,000 | 1,146,000 | -3,032,000 | 73,000 |
| Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax | - | - | -10,000 | -16,500 |
| Foreign currency translation adjustments, net of tax | -248,000 | 1,298,000 | 462,000 | -894,000 |
| Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax | 0 | 1,000 | - | - |
| Total other comprehensive income (loss) | -248,000 | 1,299,000 | 452,000 | -910,500 |
| Comprehensive income | 1,046,000 | 2,445,000 | -2,580,000 | -837,500 |
| Basic (in dollars per share) | 0.03 | 0.03 | -0.08 | 0.005 |
| Basic (in shares) | 39,500,000 | 39,148,000 | 39,088,000 | -19,363,500 |
| Diluted (in dollars per share) | 0.03 | 0.03 | -0.08 | 0 |
| Diluted (in shares) | 39,619,000 | 39,260,000 | 39,088,000 | -19,595,000 |
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)