Saturday 17 October 2026 Export PDFS’s income statement to Excel — free account

PDF Solutions, Inc.

PDF Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219.0 million, up 22.0% from fiscal 2024. In the quarter to June 2026, revenue grew 19.0%, EPS grew 233.3%, free cash flow grew 113.9% and total debt fell 2.35%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

39.23 2.04 −4.94%

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Market cap: $1.7B
P/E: 157×
Fwd P/E: 107×
Dividend yield: —
F-score: 4/9
Altman Z: 5.07
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	3	3	4	3	6	5	8	7	4
P/E ratio Full definition →	77.52	0.00	0.00	0.00	0.00	0.00	0.00	387.38	259.88	0.00
P/S ratio Full definition →	6.56	5.16	3.16	6.40	8.45	10.63	7.00	7.10	5.82	5.12
Altman Z-Score Full definition →	19.38	12.75	7.01	8.21	8.79	13.38	9.88	12.69	9.77	5.07
Altman Z″-Score (non-manufacturers) Full definition →	13.36	11.90	11.30	7.32	6.83	6.09	5.16	6.15	5.80	2.73
P/FCF ratio Full definition →	0.00	1,811.80	1,221.55	39.00	50.24	6,213.77	43.58	382.50	0.00	0.00
Beneish M-Score Full definition →	(1.70)	(2.50)	(3.00)	(3.43)	(3.75)	(2.81)	(3.15)	(2.51)	(2.01)	(2.40)
P/Operating CF Full definition →	4,124.36	122.65	63.14	346.69	68.24	2,838.02	42.85	580.62	650.90	64.69
P/B ratio Full definition →	3.55	2.65	1.36	2.79	3.17	5.38	4.95	5.15	4.25	4.14
Price to Tangible BV Full definition →	3.63	2.76	1.41	2.92	3.83	6.41	5.85	5.94	4.78	9.06
EV/Sales Full definition →	5.48	4.16	2.04	5.37	6.90	9.43	6.11	6.31	5.21	5.23
EV/EBITDA Full definition →	33.91	72.53	0.00	19,140.03	0.00	0.00	107.27	99.45	89.28	56.36
EV/Operating CF Full definition →	294.24	40.22	13.13	18.68	27.89	246.86	28.12	71.72	96.32	47.67
EV/FCF Full definition →	(63.40)	1,462.61	788.72	32.72	41.00	5,512.67	38.06	339.95	(27.78)	(31.24)
Quick Ratio Full definition →	8.91	8.09	7.56	4.94	4.25	4.11	3.12	3.55	3.11	1.74
Current Ratio Full definition →	9.19	8.35	8.05	5.27	4.58	4.30	3.32	3.89	3.40	2.28
Net Debt/EBITDA Full definition →	(6.73)	(17.32)	26.74	(3,669.21)	16.96	15.18	(15.57)	(12.87)	(10.97)	1.22
Debt/Assets Full definition →	0.00%	0.00%	0.00%	3.98%	2.94%	2.56%	2.64%	0.00%	0.00%	16.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.05	0.04	0.03	0.04	0.00	0.00	0.25
Asset Turnover Full definition →	0.52	0.46	0.38	0.37	0.33	0.40	0.54	0.58	0.59	0.60
Operating CF/Net income Full definition →	0.22	(7.89)	(1.73)	(4.54)	(0.54)	(0.20)	(9.42)	4.70	2.39	(37.58)
Capex/Depreciation Full definition →	(2.57)	(1.81)	(2.06)	(1.38)	(0.80)	(0.40)	(0.81)	(1.06)	(1.86)	(2.22)
Interest Coverage Full definition →	—	—	—	—	—	(27.82)	—	—	—	1.48
ROE Full definition →	4.88%	(0.67%)	(3.88%)	(2.74%)	(18.74%)	(9.46%)	(1.60%)	1.41%	1.71%	(0.25%)
ROA Full definition →	4.40%	(0.60%)	(3.43%)	(2.33%)	(15.31%)	(7.66%)	(1.24%)	1.09%	1.34%	(0.17%)
ROIC Full definition →	9.88%	0.12%	(6.00%)	(4.42%)	(10.75%)	(13.75%)	(1.67%)	(0.10%)	0.45%	1.24%
Return on Tangible Assets Full definition →	5.32%	(0.79%)	(4.45%)	(3.38%)	(21.20%)	(11.94%)	(1.96%)	1.68%	2.09%	(0.37%)
Average Days of Receivables Full definition →	163.57	206.25	219.40	173.37	141.53	131.75	103.60	98.83	149.79	138.21
Research and Development Expense of Revenue Full definition →	25.65%	29.53%	32.63%	38.26%	39.36%	39.42%	37.78%	30.59%	29.85%	29.33%
Selling, General and Administrative Expense of Revenue Full definition →	20.52%	23.25%	27.90%	30.73%	37.11%	33.90%	30.52%	37.52%	38.96%	38.69%
Intangible Assets out of Total Assets Full definition →	0.02	0.04	0.03	0.04	0.14	0.13	0.12	0.11	0.09	0.35
Share Based Compensation of Revenue Full definition →	10.24%	11.59%	12.00%	13.35%	14.16%	11.64%	13.23%	12.96%	13.96%	11.84%
Graham Net Nets Full definition →	0.21	0.26	0.48	0.19	0.19	0.11	0.12	0.12	0.13	0.01
Graham Number Full definition →	6.43	0.00	0.00	0.00	0.00	0.00	0.00	3.29	3.87	0.00
Earnings Yield Full definition →	1.29%	(0.21%)	(2.85%)	(0.95%)	(5.19%)	(1.82%)	(0.32%)	0.26%	0.38%	(0.07%)
Free Cash Flow Yield Full definition →	(1.32%)	0.06%	0.08%	2.56%	1.99%	0.02%	2.29%	0.26%	(3.22%)	(3.27%)
Revenue per Share Full definition →	3.43	3.18	2.67	2.64	2.56	2.99	3.98	4.36	4.65	5.57
Operating CF per Share Full definition →	0.06	0.33	0.41	0.76	0.63	0.11	0.87	0.38	0.25	0.61
Capex per Share Full definition →	(0.36)	(0.32)	(0.41)	(0.33)	(0.20)	(0.11)	(0.23)	(0.30)	(0.46)	(0.82)
Free Cash Flow per Share Full definition →	(0.30)	0.01	0.01	0.43	0.43	0.01	0.64	0.09	(0.21)	(0.21)
Cash per Share Full definition →	3.72	3.16	2.99	3.01	4.22	3.78	3.73	3.57	2.98	1.07
Shareholders Equity per Share Full definition →	6.34	6.19	6.21	6.05	6.81	5.91	5.63	6.02	6.37	6.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.34	6.19	6.21	6.05	6.81	5.91	5.63	6.02	6.37	6.89
Free Cash Flow Full definition →	(9.28)	0.29	0.22	14.04	14.82	0.19	23.72	3.23	(8.03)	(8.15)
Working Capital Full definition →	151.76	144.26	137.69	119.58	151.18	144.68	135.21	147.01	145.44	92.00
Capital Expenditures Full definition →	(11.28)	(10.25)	(13.12)	(10.55)	(6.97)	(4.05)	(8.58)	(11.37)	(17.73)	(32.20)
Net Current Asset Value Full definition →	146.75	138.09	131.11	104.19	140.31	134.32	124.75	136.66	136.73	16.22
EV/EBIT Full definition →	45.39	2,232.40	0.00	0.00	0.00	0.00	0.00	0.00	999.60	196.08
Capex to Sales Full definition →	0.11	0.10	0.15	0.12	0.08	0.04	0.06	0.07	0.10	0.15
Price to Operating Income Full definition →	54.39	2,765.39	0.00	0.00	0.00	0.00	0.00	0.00	1,118.01	191.84
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.22	0.18	0.19	0.22	0.29	0.26	0.29	0.20	0.18
Cash ROIC Full definition →	(2.94%)	0.10%	0.08%	4.63%	3.82%	0.05%	6.65%	0.89%	(2.22%)	(2.14%)
Accounts Receivable Turnover Full definition →	2.63	1.93	1.57	1.86	2.35	2.99	3.61	3.81	3.03	2.80
Accounts Payable Turnover Full definition →	25.41	20.04	17.16	6.64	6.11	8.88	8.02	11.57	10.01	4.79
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	18.12	19.48	20.93	83.26	43.67	45.87	48.67	18.06	55.65	102.81
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	40.80	52.86	54.57	46.11	37.40	37.11	41.13	43.53	59.28	78.29
Average Payables Full definition →	1.75	2.37	2.50	5.05	6.02	4.98	5.97	4.47	5.41	12.67
Average Assets Full definition →	207.05	223.25	225.04	232.72	263.56	280.67	276.22	284.40	302.71	366.99
Average Common Equity Full definition →	186.56	198.59	199.08	197.98	215.33	227.05	214.80	219.48	237.49	258.53

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Columns are period end dates

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