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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	181.72	283.16
P/S ratio Full definition →		4.93	5.12	5.63	12.01
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		310.28	64.69	778.81	176.67
P/B ratio Full definition →		3.86	4.14	4.65	7.78
Price to Tangible BV Full definition →		9.00	9.06	9.63	12.63
EV/Sales Full definition →		5.09	5.23	5.79	11.81
EV/EBITDA Full definition →		69.30	56.36	41.88	76.33
EV/Operating CF Full definition →		126.42	47.67	78.36	73.62
EV/FCF Full definition →		(21.40)	(31.24)	(29.13)	(95.27)
Quick Ratio Full definition →		1.68	1.74	1.70	2.80
Current Ratio Full definition →		2.21	2.28	2.34	3.45
Net Debt/EBITDA Full definition →		3.62	3.13	3.30	(4.85)
Debt/Assets Full definition →		16.62%	16.00%	15.43%	12.81%
Debt/Equity Full definition →		0.26	0.25	0.24	0.18
Asset Turnover Full definition →		0.58	0.60	0.56	0.53
Operating CF/Net income Full definition →		2.54	(361.27)	0.35	3.84
Capex/Depreciation Full definition →		(1.61)	(2.06)	(2.40)	(2.87)
Interest Coverage Full definition →		3.90	2.97	5.80	4.58
Research and Development Expense of Revenue Full definition →		27.02%	30.86%	30.48%	28.14%
Selling, General and Administrative Expense of Revenue Full definition →		34.92%	34.74%	29.09%	30.85%
Intangible Assets out of Total Assets Full definition →		0.37	0.35	0.34	0.28
Share Based Compensation of Revenue Full definition →		10.97%	11.00%	10.64%	9.75%
Graham Net Nets Full definition →		0.00	0.01	0.02	0.04
Graham Number Full definition →		0.00	0.00	5.34	7.15
Earnings Yield Full definition →		(0.02%)	(0.07%)	0.55%	0.35%
Free Cash Flow Yield Full definition →		(4.82%)	(3.27%)	(3.53%)	(1.03%)
Revenue per Share Full definition →		1.45	1.59	1.51	1.50
Operating CF per Share Full definition →		0.08	0.44	0.04	0.40
Capex per Share Full definition →		(0.16)	(0.23)	(0.26)	(0.34)
Free Cash Flow per Share Full definition →		(0.08)	0.21	(0.22)	0.06
Cash per Share Full definition →		0.91	1.07	0.78	2.81
Shareholders Equity per Share Full definition →		6.69	6.89	7.04	9.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.69	6.89	7.04	9.10
Free Cash Flow Full definition →		(3.04)	8.19	(8.83)	2.32
Working Capital Full definition →		80.04	92.00	100.68	179.33
Capital Expenditures Full definition →		(6.32)	(9.15)	(10.50)	(14.08)
Net Current Asset Value Full definition →		4.10	16.22	25.55	105.93
EV/EBIT Full definition →		362.48	196.08	85.21	144.91
Capex to Sales Full definition →		0.11	0.15	0.17	0.23
Price to Operating Income Full definition →		351.57	191.84	82.96	147.37
Other line items
Average Receivables Full definition →		60.81	78.29	79.85	79.92
Average Payables Full definition →		11.08	12.67	13.05	9.47
Average Assets Full definition →		356.88	366.99	410.27	455.16
Average Common Equity Full definition →		252.42	258.53	264.72	315.01

Fold the line items

Columns are period end dates

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