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

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Columns are period end dates

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