PDF Solutions, Inc. (PDFS) Financials

PDFS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 286.8 million 61.4 million
2023-12-31 290.1 million 61.2 million
2023-09-30 282.5 million 60.9 million
2023-06-30 290.3 million 66.1 million

PDFS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -3.9 million 6.1 million
2023-12-31 -379000 5.9 million
2023-09-30 16.1 million 6.0 million
2023-06-30 -8.7 million 4.7 million

PDFS Net Income

No data available :(

PDFS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 122.9 million - 6.0 million
2023-12-31 135.5 million - 6.2 million
2023-09-30 135.4 million - 6.4 million
2023-06-30 124.0 million - 6.8 million

PDFS Shares Outstanding

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DateShares Outstanding
2024-03-31 38.5 million
2023-12-31 38.8 million
2023-09-30 38.2 million
2023-06-30 39.1 million

PDFS Expenses

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DateCapexR&DG&AS&M
2024-03-31 2.0 million 13.0 million 16.5 million -
2023-12-31 2.4 million 12.3 million 16.2 million -
2023-09-30 3.1 million 13.1 million 15.6 million -
2023-06-30 3.1 million 12.3 million 14.8 million -

PDFS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 41.3 million 13.8 million
2023-12-31 41.1 million 12.6 million
2023-09-30 42.4 million 14.3 million
2023-06-30 41.6 million 12.4 million

PDFS

Price: $34.37

52 week price:
26.12
48.02

Payout Ratio Range:
-533.33%
-64.78%

Earnings Per Share: 0.08 USD

P/E Ratio: 458.29

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 59700

Ebitda: 940000

Market Capitalization: 1.3 billion

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