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PDF SOLUTIONS INC (PDFS)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Total revenues  41.640.840.539.934.733.529.929.6
            Revenue growth  20.0%21.7%35.6%34.9%26.4%38.4%33.6%27.9%
Cost of goods sold  12.411.911.812.512.011.511.711.1
Gross profit  29.228.928.727.322.622.018.218.5
            Gross margin  70.3%70.8%70.9%68.5%65.3%65.6%60.9%62.5%
Selling, general and administrative   [+]14.815.612.712.09.810.89.29.6
Research and development  12.313.114.414.313.414.111.210.7
Other operating expenses        3.2 
EBITDA   [+]4.02.03.63.01.4-1.0-3.40.1
            EBITDA margin  9.6%4.9%8.8%7.4%4.1%-3.1%-11.3%0.5%
Depreciation  1.21.31.41.41.41.41.41.5
EBITA  2.80.72.21.60.0-2.4-4.8-1.3
            EBITA margin  6.6%1.7%5.4%3.9%0.1%-7.2%-16.1%-4.5%
Amortization of intangibles  0.90.90.90.90.90.90.90.8
EBIT   [+]1.9-0.21.30.7-0.8-3.3-5.7-2.1
            EBIT margin  4.5%-0.4%3.3%1.7%-2.4%-9.8%-19.0%-7.1%
Other income (expense), net  1.10.9-0.31.51.00.30.30.2
Pre-tax income  2.90.71.12.20.2-3.0-5.4-1.9
Income taxes  -3.90.40.60.81.31.21.60.5
            Tax rate   52.3%55.0%37.0%821.4%   
Net income  6.80.40.51.4-1.1-4.2-7.0-2.4
            Net margin  16.4%0.9%1.2%3.5%-3.3%-12.4%-23.4%-8.1%
   
Basic EPS   [+]$0.18$0.01$0.01$0.04($0.03)($0.11)($0.19)($0.06)
Diluted EPS   [+]$0.17$0.01$0.01$0.04($0.03)($0.11)($0.19)($0.06)
   
Shares outstanding (basic)   [+]37.937.737.337.237.037.637.137.2
Shares outstanding (diluted)   [+]39.138.937.338.137.037.637.137.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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