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Pdf Solutions (PDFS)
NASDAQ:PDFS
Holding PDFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.41M | $ 41.66M | $ 41.31M | $ 41.13M | $ 42.35M |
| Gross Profit | $ 33.92M | $ 29.43M | $ 27.78M | $ 27.93M | $ 28.07M |
| EBIT | $ 3.63M | $ 1.74M | $ -41.60M | - | $ -984.00K |
| EBITDA | $ 5.80M | $ 4.44M | $ -39.87M | - | $ 1.15M |
| Net Income Common Stockholders | $ 2.21M | $ 1.71M | $ -393.00K | $ 887.00K | $ -4.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.15M | $ 117.88M | $ 122.88M | $ 135.52M | $ 135.36M |
| Total Assets | $ 307.35M | $ 298.00M | $ 286.82M | $ 290.14M | $ 282.45M |
| Total Debt | $ 5.57M | $ 5.60M | $ 5.96M | $ 6.16M | $ 6.42M |
| Net Debt | $ -114.58M | $ -112.27M | $ -116.92M | $ -129.37M | $ -128.94M |
| Total Liabilities | $ 66.89M | $ 65.84M | $ 61.41M | $ 61.19M | $ 60.89M |
| Stockholders Equity | $ 240.46M | $ 232.15M | $ 225.41M | $ 228.95M | $ 221.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.10M | $ -4.64M | $ -3.88M | - | $ 16.12M |
| Operating Cash Flow | $ 9.28M | $ 684.00K | $ -1.86M | $ 2.03M | $ 19.19M |
| Investing Cash Flow | $ -4.00M | $ 6.83M | $ -2.64M | $ -14.76M | $ -4.56M |
| Financing Cash Flow | $ -1.75M | $ -401.00K | $ -8.75M | $ -313.00K | $ -3.10M |