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PDF Solutions Inc (PDFS)

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SEC name PDF SOLUTIONS INC · CIK 0001120914 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PDF Solutions Inc reported revenue of $219.02M. Revenue grew 22.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $241.18M.

Key ratios (year ended 2025-12-31)

72.3%
Gross margin
2.7%
Operating margin
-0.3%
Net margin
-0.2%
Return on year-end equity
22.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$241.18M$219.02M$179.47M$165.84M$148.55M$111.06M$88.05M$85.58M$85.79M$101.87M$107.46M
Cost of Revenue$68.83M$60.62M$54.14M$51.75M$47.91M$44.19M$36.77M$33.47M$42.80M$47.52M$44.45M
Gross Profit$172.35M$158.40M$125.32M$114.09M$100.64M$66.87M$51.28M$52.11M$42.99M$54.35M$63.01M
R&D Expense$70.34M$64.23M$53.57M$50.74M$56.13M$43.78M$34.65M$32.75M$28.00M$30.08M$27.56M
Operating Income$19.66M$5.85M$935.0K-$151.0Kn/an/an/an/a-$9.95M$190.0K$12.97M
Depreciation & Amortization$6.30M$4.08M$3.63M$4.99M$5.53M$6.22M$6.72M$6.03M$4.97M$4.79M$3.58M
EBITDA$25.96M$9.93M$4.56M$4.83Mn/an/an/an/a-$4.99M$4.98M$16.55M
Net Income$10.31M-$640.0K$4.06M$3.10M-$3.43M-$21.49M-$40.36M-$5.42M-$7.72M-$1.34M$9.10M
EPS (Diluted)n/a-$0.02$0.10$0.08-$0.09-$0.58-$1.17-$0.17-$0.24-$0.04$0.28
Total Assets$519.18M$418.70M$315.29M$290.14M$278.67M$273.77M$287.58M$239.54M$225.91M$224.18M$222.33M
Total Liabilities$146.68M$147.68M$69.25M$61.19M$68.66M$54.18M$53.07M$43.39M$26.11M$25.81M$23.53M
Long-Term Debt$66.52M$67.00Mn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$372.50M$271.02M$246.04M$228.95M$210.01M$219.59M$234.51M$196.16M$199.79M$198.37M$198.80M
Cash & Equivalents$114.88M$42.22M$90.59M$98.98M$119.62M$27.68M$30.32M$97.61M$96.09M$101.27M$116.79M
Operating Cash Flow$38.70M$24.05M$9.70M$14.60M$32.30M$4.24M$21.78M$24.59M$13.34M$10.54M$2.00M
Capital Expenditures$40.51M$32.63M$17.16M$11.24M$8.41M$3.67M$6.00M$10.55M$13.12M$10.26M$11.28M
Free Cash Flow-$1.80M-$8.58M-$7.45M$3.36M$23.89M$571.0K$15.78M$14.04M$222.0K$290.0K-$9.28M
Share Repurchasesn/a$244.0K$6.90M$743.0K$22.47M$4.52M$0$9.64M$5.25M$13.42M$2.18M
Shares Outstanding41.89M39.54M38.80M38.29M37.43M37.41M36.85M32.50M32.38M32.11M31.86M
Weighted Average Diluted Sharesn/a39.32M39.05M38.94M37.31M37.14M34.46M32.41M32.17M32.04M32.43M
EPS (Basic)n/a-$0.02$0.11$0.08-$0.09-$0.58-$1.17-$0.17-$0.24-$0.04$0.29

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