Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

PDF Solutions, Inc. (PDFS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$51.73M
Net Income	$1.15M
Cost of Goods Sold	$14.89M
Gross Profit	$36.84M
Operating Expenses	$50.61M
Operating Income	$1.12M
Non-Operating Income/Expense	$-1.05M
Pre-Tax Income	$0.07M
Normalized Pre-Tax Income	$0.07M
Income after Taxes	$1.15M
Income from Continuous Operations	$1.15M
Consolidated Net Income/Loss	$1.15M
Normalized Income after Taxes	$1.15M
EBIT	$1.12M
EBITDA	$4.61M
Weighted-Average Shares Outstanding (Basic)	39.15M
Weighted-Average Shares Outstanding (Diluted)	39.26M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$134.79M
Property, Plant, and Equipment	$61.85M
Long-Term Assets	$256.34M
Total Assets	$391.13M
Current Liabilities	$56.96M
Long-Term Debt	$65.88M
Long-Term Liabilities	$76.65M
Total Liabilities	$133.61M
Common Equity	$257.52M
Tangible Shareholders Equity	$104.39M
Shareholders Equity	$257.52M
Common Shares Outstanding	39.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.42M
Cash Flow from Investing Activities	$-124.25M
Cash Flow from Financial Activities	$66.64M
Beginning Cash	$90.59M
End Cash	$37.41M
Increase/Decrease in Cash	$-53.18M
Stock-Based Compensation	$12.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	71.22%
Operating Margin	2.16%
EBIT Margin	2.16%
EBITDA Margin	--
Pre-Tax Profit Margin	0.14%
Profit Margin	2.22%
Free Cash Flow	$11.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	0.75
Days Sales in Receivables	120.51
Return on Equity	0.45%
Return on Tangible Equity	1.10%
Return on Assets	0.29%
Return on Investments	0.35%
Book Value Per Share	$6.58
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.