$34.37
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NasdaqGS:PDFS
PDF Solutions Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$165.84M | $148.55M | $111.06M | $88.05M | $85.59M | $85.79M | $101.87M | $107.46M | $97.98M | $100.16M | $101.45M | $89.54M | $66.71M | $61.65M | $48.44M | $74.04M | $94.46M | $76.18M | $73.93M | $62.35M | |
| GM % | Gross Margin % |
|
68.79% | 67.75% | 60.21% | 58.24% | 60.89% | 50.11% | 53.81% | 58.99% | 60.35% | 60.35% | 61.10% | 59.53% | 55.91% | 56.37% | 48.21% | 60.68% | 65.63% | 63.74% | 66.71% | 64.88% | |
| OM | Operating Margin |
|
-0.09% | -1.41% | -14.24% | -17.25% | -8.81% | -10.93% | 0.19% | 12.07% | 19.64% | 27.85% | 31.12% | 23.47% | 6.20% | 3.59% | -26.62% | -19.36% | -7.98% | -7.35% | 6.71% | -3.86% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.73 | $0.60 | $0.08 | $-0.02 | $0.14 | $0.09 | $0.39 | $0.67 | $0.80 | $1.06 | $1.08 | $0.82 | $0.26 | $0.28 | $-0.26 | $-0.12 | $0.71 | $0.46 | $0.46 | $0.21 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
38.29m | 37.43m | 37.41m | 36.85m | 32.5m | 32.38m | 32.11m | 31.86m | 31.11m | 31.12m | 30.44m | 29.23m | 28.3m | 27.6m | 26.65m | 25.92m | 27.93m | 27.95m | 26.43m | 25.14m | |
| OCF | Operating Cash Flow |
|
$14.60M | $32.30M | $4.24M | $21.78M | $24.59M | $13.34M | $10.55M | $2.00M | $30.34M | $28.67M | $25.36M | $14.76M | $8.21M | $2.73M | $-4.60M | $7.56M | $1.37M | $2.63M | $9.78M | $6.16M | |
| FCF | Free Cash Flow |
|
$22.90M | $-5.05M | $0.19M | $14.81M | $14.04M | $0.22M | $0.29M | $-9.28M | $25.56M | $24.71M | $20.73M | $12.43M | $7.80M | $2.61M | $-5.17M | $6.44M | $-0.86M | $0.20M | $7.46M | $4.49M | |
| FCFS | Free Cash Flow Per Share |
|
$0.08 | $0.64 | $0.01 | $0.43 | $0.43 | $0.01 | $0.01 | $-0.30 | $0.80 | $0.80 | $0.70 | $0.43 | $0.28 | $0.10 | $-0.20 | $0.23 | $-0.03 | $0.01 | $0.29 | $0.18 |
