PDFS EBITDA | PDF SOLUTIONS INC

PDF SOLUTIONS INC (PDFS) EBITDA

2026-06-30: Basis Reported; EBITDA $7.21M*; Operating income $5.06M; Depreciation and amortization $2.14M*.
2026-03-31: Basis Reported; EBITDA $7.87M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $4.91M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $5.97M*; Operating income $4.83M; Depreciation and amortization $1.15M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$7.21M*	$5.06M	$2.14M*	(m)	(m)	$14.05M*	$16.40M*	(m)	$17.32M	$18.98M	$353.00K
2026-03-31	Reported	$7.87M	(m)	(m)	(m)	13.09%	$10.47M	$1.67M	(m)	$18.33M	$17.49M	$1.02M
2025-12-31	Reported	$4.91M	(m)	(m)	(m)	7.86%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$5.97M*	$4.83M	$1.15M*	(m)	(m)	$6.19M*	$3.29M*	(m)	$15.44M	$19.94M	$2.19M
2025-06-30	Reported	$1.92M*	$1.12M	$804.00K*	(m)	(m)	$8.55M*	-$5.21M*	(m)	$14.91M	$19.74M	-$1.07M
2025-03-31	Reported	-$2.87M	(m)	(m)	(m)	-6.01%	$8.11M	$8.64M	(m)	$14.63M	$23.37M	$36.00K
2024-12-31	Reported	$1.25M	(m)	(m)	(m)	2.49%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$2.88M*	$2.12M	$766.00K*	(m)	(m)	$4.17M*	$9.28M*	(m)	$13.52M	$18.09M	$1.42M
2024-06-30	Reported	$1.33M*	$264.00K	$1.06M*	(m)	(m)	$5.32M*	$684.00K*	(m)	$12.65M	$16.26M	$38.00K
2024-03-31	Reported	-$896,000.00	(m)	(m)	(m)	-2.17%	$2.02M	-$1.86M	(m)	$12.98M	$16.50M	$125.00K
2023-03-31	Reported	(m)	(m)	$1.30M	(m)	(m)	$2.90M	-$982.00K	(m)	$13.05M	$15.64M	$390.00K
2022-03-31	Reported	(m)	(m)	$1.38M	(m)	(m)	$1.76M	$3.00M	(m)	$14.09M	$10.84M	$1.19M
2021-03-31	Reported	(m)	(m)	$1.72M	(m)	(m)	$586.00K	-$8.32M	(m)	$10.84M	$9.46M	$956.00K
2020-03-31	Reported	(m)	(m)	$1.67M	(m)	(m)	$2.07M	$5.38M	$8.49M	$8.59M	$7.89M	-$3.48M
2019-09-30	Reported	$272.00K*	-$1.40M	$1.67M*	(m)	(m)	$2.84M*	$18.05M*	$8.71M	$8.44M	$5.99M	-$511.00K
2019-06-30	Reported	-$328.00K*	-$1.67M	$1.34M*	(m)	(m)	$1.65M*	$5.12M*	$7.83M	$7.31M	$6.94M	-$849.00K
2019-03-31	Reported	-$1.49M	(m)	(m)	(m)	-7.26%	$2.36M	-$151.00K	$7.87M	$8.25M	$7.01M	-$98.00K
2018-12-31	Reported	-$2.43M	(m)	(m)	(m)	-12.34%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$1.68M*	-$2.84M	$1.16M*	(m)	(m)	$3.94M*	-$676.00K*	$10.68M	$6.75M	$5.51M	-$535.00K
2018-06-30	Reported	-$1.66M*	-$2.92M	$1.27M*	(m)	(m)	$2.36M*	$6.47M*	$10.92M	$7.10M	$5.92M	-$439.00K
2018-03-31	Reported	$787,000.00	(m)	(m)	(m)	3.18%	$2.45M	$3.25M	$11.48M	$7.25M	$6.38M	-$381.00K
2017-12-31	Reported	$2.07M	(m)	(m)	(m)	7.75%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$1.69M*	$424.00K	$1.26M*	(m)	(m)	$1.98M*	$5.28M*	(m)	$7.88M	$5.68M	-$270.00K
2017-06-30	Reported	$542.00K*	-$653.00K	$1.20M*	(m)	(m)	$2.65M*	$1.40M*	(m)	$7.28M	$6.20M	-$815.00K
2017-03-31	Reported	$676,000.00	(m)	(m)	(m)	2.78%	$2.31M	-$416.00K	(m)	$7.28M	$5.90M	-$1.16M
2016-12-31	Reported	$3.74M	(m)	(m)	(m)	13.17%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$4.10M*	$3.14M	$960.00K*	(m)	(m)	$3.81M*	(m)	(m)	$7.02M	$5.55M	$1.05M
2016-06-30	Reported	$4.62M*	$3.76M	$859.00K*	(m)	(m)	$3.27M*	(m)	(m)	$7.06M	$5.09M	$1.58M
2016-03-31	Reported	$4.09M	(m)	(m)	(m)	16.30%	$1.78M	(m)	(m)	$6.31M	$5.12M	$1.03M
2015-12-31	Reported	$4.13M	(m)	(m)	(m)	17.15%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$3.38M*	$2.70M	$682.00K*	(m)	(m)	$1.64M*	$5.28M*	(m)	$5.17M	$5.67M	$1.27M
2015-06-30	Reported	$4.30M*	$3.67M	$632.00K*	(m)	(m)	$1.24M*	$1.17M*	(m)	$4.44M	$5.22M	$1.57M
2015-03-31	Reported	$10.07M	(m)	(m)	(m)	37.57%	$1.15M	$15.62M	(m)	$4.09M	$4.46M	$3.55M
2014-12-31	Reported	$8.31M	(m)	(m)	(m)	31.89%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$3.46M*	$2.94M	$519.00K*	(m)	(m)	$1.33M*	$9.46M*	(m)	$3.35M	$4.50M	$1.22M
2014-06-30	Reported	$8.23M*	$7.75M	$482.00K*	(m)	(m)	$1.02M*	$6.26M*	(m)	$3.34M	$4.66M	$3.03M
2014-03-31	Reported	$9.84M	(m)	(m)	(m)	36.33%	$929.00K	$12.09M	(m)	$3.60M	$4.33M	$3.04M
2013-12-31	Reported	$10.3M	(m)	(m)	(m)	38.05%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$8.13M*	$7.75M	$386.00K*	(m)	(m)	$835.00K*	$6.58M*	(m)	$3.40M	$3.81M	$2.64M
2013-06-30	Reported	$7.74M*	$7.42M	$317.00K*	(m)	(m)	$1.33M*	$13.95M*	(m)	$3.18M	$4.40M	$2.79M
2013-03-31	Reported	$6.59M	(m)	(m)	(m)	27.32%	$1.21M	$350.00K	(m)	$3.36M	$4.79M	$1.85M
2012-12-31	Reported	$4.7M	(m)	(m)	(m)	19.75%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$5.47M*	$5.34M	$125.00K*	(m)	(m)	$1.43M*	-$812.00K*	(m)	$3.20M	$4.50M	$170.00K
2012-06-30	Reported	$5.37M*	$5.47M	-$106.00K*	(m)	(m)	$512.00K*	$6.87M*	(m)	$3.29M	$4.72M	$808.00K
2012-03-31	Reported	$4.11M	(m)	(m)	(m)	19.90%	$127.00K	-$1.41M	(m)	$3.16M	$4.91M	$169.00K
2011-12-31	Reported	$2.23M	(m)	(m)	(m)	12.66%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$1.67M*	$1.55M	$111.00K*	(m)	(m)	$115.00K*	$2.09M*	(m)	$3.37M	$4.16M	$1.13M
2011-06-30	Reported	$966.00K*	$853.00K	$113.00K*	(m)	(m)	$196.00K*	$3.40M*	(m)	$3.72M	$5.24M	$922.00K
2011-03-31	Reported	-$152,000.00	(m)	(m)	(m)	-1.01%	$42.00K	$545.00K	(m)	$3.83M	$4.84M	$96.00K
2010-12-31	Reported	$996,000.00	(m)	(m)	(m)	6.14%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$770.00K*	$580.00K	$190.00K*	(m)	(m)	$62.00K*	$1.52M*	(m)	$3.70M	$3.39M	$28.00K
2010-06-30	Reported	(m)	$210.00K	(m)	(m)	(m)	(m)	(m)	(m)	$3.87M	$4.38M	$275.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$9.93M	(m)	(m)	(m)	4.53%	$32.63M	$24.05M	(m)	$64.23M	$84.74M	$3.84M
2024-12-31	Reported	$4.56M	(m)	(m)	(m)	2.54%	$17.16M	$9.70M	(m)	$53.57M	$69.92M	$2.52M
2023-12-31	Reported	$4.84M	(m)	(m)	(m)	2.92%	$11.24M	$14.60M	(m)	$50.74M	$62.22M	$1.76M
2022-12-31	Reported	(m)	(m)	$5.53M	(m)	(m)	$8.41M	$32.30M	(m)	$56.13M	$45.34M	$3.90M
2021-12-31	Reported	(m)	(m)	$6.22M	(m)	(m)	$3.67M	$4.24M	(m)	$43.78M	$37.65M	$3.17M
2020-12-31	Reported	(m)	(m)	$6.72M	(m)	(m)	$6.00M	$21.78M	(m)	$34.65M	$32.68M	$22.30M
2019-12-31	Reported	(m)	(m)	$6.03M	(m)	(m)	$10.55M	$24.59M	$33.47M	$32.75M	$26.30M	-$1.94M
2018-12-31	Reported	-$4.99M	(m)	(m)	(m)	-5.81%	$13.12M	$13.34M	$42.80M	$28.00M	$23.93M	-$1.74M
2017-12-31	Reported	$4.98M	(m)	(m)	(m)	4.89%	$10.26M	$10.54M	(m)	$30.08M	$23.68M	$1.26M
2016-12-31	Reported	$16.55M	(m)	(m)	(m)	15.40%	$11.28M	$2.00M	(m)	$27.56M	$22.06M	$3.85M
2015-12-31	Reported	$21.89M	(m)	(m)	(m)	22.34%	$4.78M	$30.34M	(m)	$19.10M	$20.42M	$7.01M
2014-12-31	Reported	$29.85M	(m)	(m)	(m)	29.80%	$3.96M	$27.09M	(m)	$14.06M	$18.46M	$9.50M
2013-12-31	Reported	$32.76M	(m)	(m)	(m)	32.29%	$4.63M	$25.36M	(m)	$13.31M	$17.02M	$10.38M
2012-12-31	Reported	$19.65M	(m)	(m)	(m)	21.94%	$2.33M	$14.76M	(m)	$13.25M	$18.60M	-$18.33M
2011-12-31	Reported	$4.71M	(m)	(m)	(m)	7.05%	$405.00K	$8.21M	(m)	$13.97M	$18.36M	$2.44M
2010-12-31	Reported	$2.16M	(m)	(m)	(m)	3.51%	$121.00K	$2.73M	(m)	$14.96M	$16.00M	$1.33M
2009-12-31	Reported	-$15.99M	(m)	(m)	(m)	-33.00%	$569.00K	-$4.60M	(m)	$17.91M	$16.55M	$903.00K

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