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Pdf Solutions (PDFS)
NASDAQ:PDFS
PDF Solutions (PDFS) Financial Statements
131 Followers
PDF Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.31M | $ 41.13M | $ 42.35M | $ 37.13M | - |
| Gross Profit | $ 27.78M | $ 27.93M | $ 28.07M | $ 41.60M | $ -11.90M |
| EBIT | $ -41.60M | - | $ 15.32M | $ 2.95M | $ 745.00K |
| EBITDA | $ -39.87M | - | $ 18.06M | $ 4.63M | $ 2.93M |
| Net Income Common Stockholders | $ -393.00K | $ 887.00K | $ -4.98M | $ 6.83M | $ 355.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.88M | $ 135.52M | $ 135.36M | $ 124.04M | $ 133.53M |
| Total Assets | $ 286.82M | $ 290.14M | $ 282.45M | $ 290.25M | $ 279.29M |
| Total Debt | $ 5.96M | $ 6.16M | $ 6.42M | $ 6.76M | $ 7.20M |
| Net Debt | $ -116.92M | $ -129.37M | $ -128.94M | $ -117.28M | $ -126.33M |
| Total Liabilities | $ 61.41M | $ 61.19M | $ 60.89M | $ 66.06M | $ 65.86M |
| Stockholders Equity | $ 225.41M | $ 228.95M | $ 221.56M | $ 224.17M | $ 213.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.88M | - | $ 16.16M | $ -8.43M | $ -3.84M |
| Operating Cash Flow | $ -1.86M | $ 2.03M | $ 19.19M | $ -5.64M | $ -938.00K |
| Investing Cash Flow | $ -2.64M | $ -14.76M | $ -4.56M | $ -7.42M | $ -2.25M |
| Financing Cash Flow | $ -8.75M | $ -313.00K | $ -3.10M | $ -381.00K | $ -2.09M |