PDF Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $62,403 | $57,115 | $51,728 | $47,778 |
Gross Profit | 46,459 | 41,275 | 36,842 | 34,823 |
EBITDA | 7,317 | 6,942 | 3,189 | -944 |
EBIT | 3,803 | 4,725 | 1,317 | -2,685 |
Net Income | -48 | 1,294 | 1,146 | -3,032 |
Net Change In Cash | 62,403 | 57,115 | 51,728 | 47,778 |
Free Cash Flow | 7,452 | -3,038 | -13,663 | 437 |
Cash | 42,220 | 35,880 | 37,415 | 43,734 |
Basic Shares | 39,524 | 39,619 | 39,260 | 39,088 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $219,024 | $179,465 | $165,835 | $148,549 |
Gross Profit | 162,073 | 125,321 | 114,086 | 100,642 |
EBITDA | 18,496 | 5,459 | 6,120 | 4,704 |
EBIT | 7,156 | 935 | -151 | -2,092 |
Net Income | -640 | 4,057 | 3,105 | -3,429 |
Net Change In Cash | 219,024 | 179,465 | 165,835 | 148,549 |
Cost of Revenue | 92,590 | |||
Free Cash Flow | -8,578 | -7,452 | 3,125 | 23,718 |
Cash | 42,220 | 90,594 | 98,978 | 119,624 |
Basic Shares | 39,317 | 39,047 | 38,937 | 37,309 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.30 |
2025-09-30 | $0.64 |
2025-06-30 | $0.19 |
2025-03-31 | $0.21 |
