# PDF Solutions, Inc. (PDFS)

> Technologie · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/PDFS/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 121,66M | $ 9,06M | $ -6,45M | $ 71,56M | $ 372,50M |
| 2025 | $ 224,26M | $ -655,3K | $ -9,02M | $ 76,66M | $ 271,02M |
| 2024 | $ 188,63M | $ 4,26M | $ -8,49M | $ 5,18M | $ 246,04M |
| 2023 | $ 179,31M | $ 3,36M | $ 3,38M | $ 6,19M | $ 228,95M |
| 2022 | $ 165,94M | $ -3,83M | $ 26,66M | $ 7,34M | $ 210,01M |
| 2021 | $ 132,01M | $ -25,54M | $ 225,8K | $ 7,02M | $ 219,59M |
| 2020 | $ 112,17M | $ -51,42M | $ 18,87M | $ 8,44M | $ 234,51M |
| 2019 | $ 110,47M | $ -6,99M | $ 18,12M | $ 9,54M | $ 196,16M |
| 2018 | $ 113,31M | $ -10,19M | $ 293,2K | $ 0 | $ 199,80M |
| 2017 | $ 137,23M | $ -1,80M | $ 390,7K | $ 0 | $ 198,37M |
| 2016 | $ 147,85M | $ 12,51M | $ -12,77M | $ 0 | $ 198,80M |
| 2015 | $ 137,56M | $ 17,42M | $ 32,77M | $ 0 | $ 174,31M |
| 2014 | $ 141,53M | $ 26,09M | $ 32,68M | $ 0 | $ 161,82M |
| 2013 | $ 144,29M | $ 29,77M | $ 29,49M | $ 0 | $ 134,71M |
| 2012 | $ 129,27M | $ 25,05M | $ 17,93M | $ 0 | $ 81,14M |
| 2011 | $ 98,01M | $ 3,09M | $ 11,47M | $ 0 | $ 56,84M |
| 2010 | $ 93,35M | $ 343,7K | $ 3,94M | $ 108,0K | $ 50,92M |
| 2009 | $ 73,34M | $ -26,48M | $ -7,93M | $ 232,0K | $ 45,89M |
| 2008 | $ 112,10M | $ -144,95M | $ 9,76M | $ 882,0K | $ 59,77M |
| 2007 | $ 143,03M | $ -4,43M | $ -1,30M | $ 1,33M | $ 156,47M |
| 2006 | $ 115,35M | $ -664,7K | $ -37,48M | $ 1,50M | $ 148,22M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,19 |
| Verbindl. / EK | 0,39 |
| Liquiditätsgrad | 3,45 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / FCF | 19,44 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/PDFS.md)
- [Diagramme](https://sponda.capital/de/PDFS/diagramme.md)
- [Vergleich](https://sponda.capital/de/PDFS/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-29.