PDF SOLUTIONS INC (PDFS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PDF SOLUTIONS INC reported revenue of $219.02M, up 22.0% from the prior year. The company ran a net loss, with a net margin of -0.3% and a gross margin of 72.3%. It held $418.70M in total assets against $147.68M in total liabilities.
Key ratios (FY2025)
72.3%
Gross margin
2.7%
Operating margin
-0.3%
Net margin
-0.2%
Return on equity
+22.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219.02M | $179.47M | $165.84M | $148.55M | $111.06M | $88.05M | $85.58M | $85.79M | $101.87M | $107.46M |
| Cost of Revenue | $60.62M | $54.14M | $51.75M | $47.91M | $44.19M | $36.77M | $33.47M | — | $47.52M | $44.45M |
| Gross Profit | $158.40M | $125.32M | $114.09M | $100.64M | — | — | — | $42.99M | $54.35M | $63.01M |
| Operating Income | $5.85M | $935.0K | -$151.0K | — | — | — | — | -$9.95M | $190.0K | $12.97M |
| Net Income | -$640.0K | $4.06M | $3.10M | -$3.43M | -$21.49M | -$40.36M | -$5.42M | -$7.72M | -$1.34M | $9.10M |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 |
| Total Assets | $418.70M | $315.29M | $290.14M | $278.67M | $273.77M | $287.58M | $239.54M | $225.91M | $224.18M | $222.33M |
| Total Liabilities | $147.68M | $69.25M | $61.19M | $68.66M | $54.18M | $53.07M | $43.39M | $26.11M | $25.81M | $23.53M |
| Shareholders' Equity | $271.02M | $246.04M | $228.95M | $210.01M | $219.59M | $234.51M | $196.16M | $199.79M | $198.37M | $198.80M |
| Cash & Equivalents | $42.22M | $90.59M | $98.98M | $119.62M | $27.68M | $30.32M | $97.61M | $96.09M | $101.27M | $116.79M |
| Operating Cash Flow | $24.05M | $9.70M | $14.60M | $32.30M | $4.24M | $21.78M | $24.59M | $13.34M | $10.54M | $2.00M |
| Capital Expenditures | $32.63M | $17.16M | $11.24M | $8.41M | $3.67M | $6.00M | $10.55M | $13.12M | $10.26M | $11.28M |
| Shares Outstanding | 39.32M | 39.05M | 38.94M | 37.31M | 37.14M | 34.46M | 32.41M | 32.17M | 32.04M | 32.43M |