PDF Solutions Inc
PDFS- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001120914
In the last 90 days, PDF Solutions Inc insiders filed 0 open-market purchases and 1 sale; 284 institutions reported holding it in 13F filings for Q2 2026, worth $2.75B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:40 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $640.0K (0.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 15, 2022 |
| Revenue | $219.0M | $179.5M | $165.8M | $148.5M | $111.1M |
| Cost of revenue | $60.6M | $54.1M | $51.7M | $47.9M | $44.2M |
| Gross profit | $158.4M | $125.3M | – | – | – |
| Research and development | $64.2M | $53.6M | $50.7M | $56.1M | $43.8M |
| Selling, general and administrative | $84.7M | $69.9M | $62.2M | $45.3M | $37.6M |
| Operating income | $5.85M | – | – | – | – |
| Income tax | $3.84M | $2.52M | $1.76M | $3.90M | $3.17M |
| Net income | -$640.0K | $4.06M | $3.10M | -$3.43M | -$21.5M |
| EPS, basic | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 |
| EPS, diluted | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
| Weighted shares, basic | 39.3M | 38.6M | 38.0M | 37.3M | 37.1M |
| Weighted shares, diluted | 39.3M | 39.0M | 38.9M | 37.3M | 37.1M |
| Margins and growth | |||||
| Gross margin | 72.3% | 69.8% | – | – | – |
| Operating margin | 2.7% | – | – | – | – |
| Net margin | -0.3% | 2.3% | 1.9% | -2.3% | -19.3% |
| Revenue growth, year over year | +22.0% | +8.2% | +11.6% | +33.8% | +26.1% |
| Net income growth, year over year | −115.8% | +30.7% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 15, 2022 |
| Cash and equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M |
| Short-term investments | $0 | $24.3M | $36.5M | $19.6M | $112.5M |
| Accounts receivable | $82.9M | $73.6M | $44.9M | $42.2M | $40.1M |
| Total current assets | $163.9M | $206.0M | $197.8M | $193.4M | $188.5M |
| Property, plant and equipment | $81.6M | $48.5M | $37.3M | $40.2M | $35.3M |
| Goodwill | $95.0M | $15.0M | $15.0M | $14.1M | $14.1M |
| Intangible assets | $52.2M | $12.3M | $15.6M | $18.1M | $21.2M |
| Total assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M |
| Accounts payable | $17.1M | $8.26M | $2.56M | $6.39M | $5.55M |
| Short-term debt | $2.24M | – | – | – | – |
| Total current liabilities | $71.9M | $60.5M | $50.8M | $58.2M | $43.8M |
| Long-term debt | $64.8M | – | – | – | – |
| Total liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M |
| Shareholders' equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 15, 2022 |
| Operating cash flow | $24.1M | $9.70M | $14.6M | $32.3M | $4.24M |
| Capital expenditures | $32.6M | $17.2M | $11.2M | $8.41M | $3.67M |
| Free cash flow | -$8.58M | -$7.45M | $3.36M | $23.9M | $571.0K |
| Depreciation and amortization | $4.08M | $3.63M | $4.99M | $5.53M | $6.22M |
| Stock-based compensation | $25.9M | $25.0M | $21.5M | $19.6M | $12.9M |
| Share buybacks | $244.0K | $6.90M | $743.0K | $22.5M | $4.52M |
| Investing cash flow | -$137.4M | -$5.94M | -$29.0M | $84.6M | -$4.67M |
| Financing cash flow | $64.6M | -$11.2M | -$5.89M | -$24.3M | -$5.53M |
| Net change in cash | -$48.4M | -$8.38M | -$20.6M | $91.9M | -$6.13M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 11.8% | 14.0% | 13.0% | 13.2% | 11.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.