PDF Solutions, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.7M | $41.3M | $41.1M | $42.4M | $41.6M | $40.8M | $40.5M | $39.9M |
| Cost of Revenue | $12.2M | $13.5M | $13.2M | $14.3M | $12.4M | $11.9M | $11.8M | $12.5M |
| Gross Profit | $29.4M | $27.8M | $27.9M | $28.1M | $29.2M | $28.9M | $28.7M | $27.3M |
| Gross Margin | 70.6% | 67.3% | 67.9% | 66.3% | 70.3% | 70.8% | 70.9% | 68.5% |
| Operating Expenses | ||||||||
| Research & Development | $12.6M | $13.0M | $12.3M | $13.1M | $12.3M | $13.1M | $14.4M | $14.3M |
| SG&A Expense | $16.3M | $16.5M | $16.2M | $15.6M | $14.8M | $15.6M | $12.7M | $12.0M |
| Operating Income | $264.0K | $-2.0M | $143.0K | $1.0M | $2.9M | $745.0K | $1.1M | $2.2M |
| Operating Margin | 0.6% | -4.7% | 0.3% | 2.4% | 7.1% | 1.8% | 2.7% | 5.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.7M | $-268.0K | $143.0K | $1.0M | $2.9M | $745.0K | $1.1M | $2.2M |
| Income Tax Expense | $38.0K | $125.0K | $-744.0K | $6.0M | $-3.9M | $390.0K | $591.0K | $815.0K |
| Net Income | $1.7M | $-393.0K | $887.0K | $-5.0M | $6.8M | $355.0K | $483.0K | $1.4M |
| Net Margin | 4.1% | -1.0% | 2.2% | -11.7% | 16.4% | 0.9% | 1.2% | 3.5% |
| EPS (Basic) | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 |
| EPS (Diluted) | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 |
| Shares Outstanding (Basic) | 38.6M | 38.5M | 38.0M | 38.2M | 37.9M | 37.7M | 37.3M | 37.2M |
| Shares Outstanding (Diluted) | 39.1M | 38.5M | 38.9M | 38.2M | 39.1M | 38.9M | 37.3M | 38.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |