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Friday 6 November 2026
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PDF Solutions, Inc.
PDFS Technology Software Application
PDF Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219.0 million, up 22.0% from fiscal 2024.
- Revenue
- +19.6%
- EPS
- +433.3%
- Free cash flow
- +552.9%
- Total debt
- −3.29%
Quarter to September 2026, against a year earlier
37.58
3.06
+8.86%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 8 | 7 | 7 |
| (0.25%) | 2.71% | 3.27% | 4.90% | ||
| (0.17%) | 1.75% | 2.26% | 3.35% | ||
ROIC |
1.24% | 3.11% | 3.79% | 3.22% | |
Return on Tangible Assets |
(0.37%) | 3.76% | 3.76% | 5.59% | |
Average Days of Receivables |
138.21 | 151.47 | 137.08 | 140.09 | |
Free Cash Flow per Share |
(0.21) | (0.44) | (0.03) | 1.17 | |
Free Cash Flow |
(8.15) | (17.41) | (1.35) | 49.18 | |
Capital Expenditures |
(32.20) | (34.50) | (40.06) | — | |
| Other line items | |||||
Cash ROIC |
(2.14%) | (4.61%) | (0.24%) | 10.97% | |
Accounts Receivable Turnover |
2.80 | 2.90 | 3.02 | 2.94 | |
Accounts Payable Turnover |
4.79 | 4.95 | 7.27 | 5.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
102.81 | 94.37 | 65.69 | 64.45 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(1.20) | (0.40) | (0.38) | (0.26) | |
Research and Development Expense of Revenue |
29.33% | 29.36% | 29.16% | 29.46% | |
Selling, General and Administrative Expense of Revenue |
38.69% | 34.08% | 32.38% | 31.35% | |
Share Based Compensation of Revenue |
11.84% | 11.12% | 10.58% | 10.99% | |
Interest Coverage |
1.48 | 3.32 | 4.28 | 5.16 | |
Operating CF/Net income |
(37.58) | 2.38 | 3.75 | 3.10 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.19 | 0.00 | |
Capex/Depreciation |
(2.22) | (2.12) | (2.27) | — | |
Revenue per Share |
5.57 | 5.81 | 5.89 | 5.98 | |
Operating CF per Share |
0.61 | 0.43 | 0.95 | 1.17 | |
Capex per Share |
(0.82) | (0.87) | (0.98) | 0.00 | |
Capex to Sales |
0.15 | 0.15 | 0.17 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026