PDF Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $61,529 | $60,130 | $62,403 | $57,115 |
Gross Profit | 42,422 | 43,192 | 45,461 | 41,275 |
EBITDA | 5,730 | 10,521 | 7,317 | 6,942 |
EBIT | 6,905 | 3,803 | 4,725 | |
Net Income | 4,271 | 4,791 | -48 | 1,294 |
Net Change In Cash | 61,529 | 60,130 | 62,403 | 57,115 |
Free Cash Flow | 2,346 | -8,799 | 7,452 | -3,038 |
Cash | 114,883 | 31,153 | 42,220 | 35,880 |
Basic Shares | 41,776 | 40,377 | 39,524 | 39,619 |
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 | 158,401 | 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 |
|---|---|
2026-06-30 | $0.15 |
2026-03-31 | $0.31 |
2025-12-31 | $0.30 |
2025-09-30 | $0.64 |