NASDAQ · Financial Statements

PDF Solutions, Inc. (PDFS) Financial Statements

$39.32 NASDAQ: PDFS Market Cap $1.66B

PDF Solutions, Inc. most recently reported annual revenue of $219.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 20.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

PDF Solutions, Inc.: Revenue rose from $107.0M in 2016 to $219.0M in 2025, a change of +104.7% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 12.1% to 2.7%, a shift of -9.4 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$107.0M$102.0M$86.0M$86.0M$88.0M$111.0M$149.0M$166.0M$179.0M$219.0M
Operating Expenses$94.0M$102.0M$96.0M$93.0M$105.0M$128.0M$152.0M$167.0M$180.0M$213.0M
Operating Profit$13.0M$0$-10.0M$-7.0M$-17.0M$-17.0M$-3.0M$-1.0M$-1.0M$6.0M
Operating Margin12.1%0.2%-11.6%-8.7%-19.0%-15.0%-2.0%-0.7%-0.3%2.7%
Other Income$0$0$0$0$-1.0M$-2.0M$4.0M$6.0M$7.0M$-3.0M
Interest$0$0$0$0$1.0M$0$0$0$6.0M$4.0M
Depreciation$4.0M$6.0M$6.0M$7.0M$8.0M$10.0M$7.0M$6.0M$5.0M$11.0M
Profit Before Tax$13.0M$0$-9.0M$-7.0M$-18.0M$-18.0M$0$5.0M$7.0M$3.0M
Tax$29.7M$-1.7B$18.4M$26.4M$-123.5M$-17.3M$829.6M$36.2M$38.3M$120.0M
Net Profit$9.0M$-1.0M$-8.0M$-5.0M$-40.0M$-21.0M$-3.0M$3.0M$4.0M$-1.0M
EPS$0.28$-0.04$-0.24$-0.17$-1.17$-0.58$-0.09$0.08$0.10$-0.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$42.0M$41.0M$41.0M$42.0M$46.0M$50.0M$48.0M$52.0M$57.0M$62.0M$60.0M$62.0M
Operating Expenses$44.0M$42.0M$43.0M$41.0M$44.0M$50.0M$51.0M$51.0M$52.0M$59.0M$54.0M$56.0M
Operating Profit$-1.0M$-1.0M$-2.0M$0$2.0M$0$-4.0M$1.0M$5.0M$3.0M$6.0M$5.0M
Operating Margin-2.9%-2.8%-4.7%0.6%4.6%0.2%-7.4%2.2%8.4%5.5%10.5%8.2%
Interest$0$0$0$0$2.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$1.0M$0$0$2.0M$4.0M$1.0M$-3.0M$0$3.0M$3.0M$6.0M$5.0M
Tax$580.9M$-520.3M$-46.6M$2.2M$39.2M$63.4M$-1.2M$-1.5B$62.9M$101.8M$17.6M$7.6M
Net Profit$-5.0M$1.0M$0$2.0M$2.0M$1.0M$-3.0M$1.0M$1.0M$0$5.0M$4.0M
EPS$-0.13$0.02$-0.01$0.04$0.13$0.01$-0.08$0.03$0.03$0.00$0.12$0.10

Over the 10 years reported for PDF Solutions, Inc., cash stood at $42.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.28 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$222.0M$224.0M$226.0M$240.0M$288.0M$274.0M$279.0M$290.0M$315.0M$419.0M
Current Assets$170.0M$164.0M$157.0M$148.0M$193.0M$189.0M$193.0M$198.0M$206.0M$164.0M
Cash$117.0M$101.0M$96.0M$98.0M$30.0M$28.0M$120.0M$99.0M$91.0M$42.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$48.0M$58.0M$52.0M$41.0M$34.0M$40.0M$42.0M$45.0M$74.0M$83.0M
Fixed Assets$19.0M$25.0M$36.0M$48.0M$46.0M$41.0M$46.0M$42.0M$52.0M$86.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$10.0M$9.0M$5.0M$0$115.0M$113.0M$20.0M$37.0M$24.0M$8.0M
Other Assets$0$2.0M$2.0M$2.0M$16.0M$14.0M$14.0M$15.0M$15.0M$95.0M
Total Liabilities$24.0M$26.0M$26.0M$43.0M$53.0M$54.0M$69.0M$61.0M$69.0M$148.0M
Current Liabilities$19.0M$20.0M$20.0M$28.0M$42.0M$44.0M$58.0M$51.0M$61.0M$72.0M
Borrowings$0$0$0$10.0M$8.0M$7.0M$7.0M$6.0M$5.0M$77.0M
Other Liabilities$24.0M$26.0M$26.0M$34.0M$45.0M$47.0M$61.0M$55.0M$64.0M$71.0M
Equity$281.0M$298.0M$311.0M$0$0$0$0$0$0$0
Reserves$199.0M$198.0M$200.0M$196.0M$235.0M$220.0M$210.0M$229.0M$246.0M$271.0M

For PDF Solutions, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $9.0M; free cash flow was positive in 4 of 10 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0M$11.0M$13.0M$25.0M$22.0M$4.0M$32.0M$15.0M$10.0M$24.0M
Investing Cash Flow$-23.0M$-24.0M$-26.0M$-24.0M$-157.0M$-9.0M$76.0M$-40.0M$-23.0M$-170.0M
Financing Cash Flow$2.0M$-12.0M$-5.0M$-10.0M$0$-6.0M$-24.0M$-6.0M$-11.0M$-6.0M
Net Cash Flow$-9.0M$-16.0M$-5.0M$2.0M$-64.0M$-6.0M$92.0M$-21.0M$-8.0M$-48.0M
Free Cash Flow$-9.0M$0$0$14.0M$15.0M$0$24.0M$3.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.46
EV / EBITDA74.74
FCF Yield-0.09%
Quick Ratio3.45
Interest Coverage4.28
Return 1Y125.21%
Return 3Y22.02%
Return 5Y198.44%

PDF Solutions, Inc. (PDFS) financials — frequently asked questions

What is PDF Solutions, Inc.'s annual revenue?

PDF Solutions, Inc. (PDFS) reported annual revenue of $219.0M in its most recent fiscal year.

What is PDF Solutions, Inc.'s net profit?

PDF Solutions, Inc. (PDFS) reported a net loss of $1.0M in its most recent fiscal year.

What is PDFS EV/EBITDA?

PDF Solutions, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 74.74.

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