Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $85.8M | $85.6M | $88.0M | $111M | $149M | $166M | $179M | $219M |
| Revenue growth | — | -5.2% | -15.8% | -0.2% | 2.9% | 26.1% | 33.8% | 11.6% | 8.2% | 22.0% |
| Gross profit | $63.0M | $54.4M | $43.0M | — | — | — | $101M | $114M | $125M | $158M |
| Gross margin | 58.6% | 53.4% | 50.1% | — | — | — | 67.8% | 68.8% | 69.8% | 72.3% |
| Operating income | $13.0M | $190K | -$9.95M | — | — | — | — | -$151K | $935K | $5.85M |
| Operating margin | 12.1% | 0.2% | -11.6% | — | — | — | — | -0.1% | 0.5% | 2.7% |
| Net income | $9.10M | -$1.34M | -$7.72M | -$5.42M | -$40.4M | -$21.5M | -$3.43M | $3.10M | $4.06M | -$640K |
| Net margin | 8.5% | -1.3% | -9.0% | -6.3% | -45.8% | -19.3% | -2.3% | 1.9% | 2.3% | -0.3% |
| EPS (diluted) | $0.28 | -$0.04 | -$0.24 | -$0.17 | -$1.17 | -$0.58 | -$0.09 | $0.08 | $0.10 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.00M | $10.5M | $13.3M | $24.6M | $21.8M | $4.24M | $32.3M | $14.6M | $9.70M | $24.1M |
| Capital expenditures | $11.3M | $10.3M | $13.1M | $10.6M | $6.00M | $3.67M | $8.41M | $11.2M | $17.2M | $32.6M |
| Free cash flow | -$9.28M | $290K | $222K | $14.0M | $15.8M | $571K | $23.9M | $3.36M | -$7.45M | -$8.58M |
| Share buybacks | $2.18M | $13.4M | $5.25M | $9.64M | $0.00 | $4.52M | $22.5M | $743K | $6.90M | $244K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $117M | $101M | $96.1M | $97.6M | $30.3M | $27.7M | $120M | $99.0M | $90.6M | $42.2M |
| Total assets | $222M | $224M | $226M | $240M | $288M | $274M | $279M | $290M | $315M | $419M |
| Total liabilities | $23.5M | $25.8M | $26.1M | $43.4M | $53.1M | $54.2M | $68.7M | $61.2M | $69.3M | $148M |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | $64.8M |
| Shareholders' equity | $199M | $198M | $200M | $196M | $235M | $220M | $210M | $229M | $246M | $271M |
| Retained earnings | -$25.8M | -$27.1M | -$30.5M | -$35.9M | -$76.2M | -$97.7M | -$101M | -$98.0M | -$94.0M | -$94.6M |
| Shares (wtd avg diluted) | 32.4M | 32.0M | 32.2M | 32.4M | 34.5M | 37.1M | 37.3M | 38.9M | 39.0M | 39.3M |
Every figure is extracted from PDF SOLUTIONS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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