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
ROE Full definition →	+8 more TTM periods Free account	(0.02%)	(0.25%)	2.71%	3.27%
Piotroski F-Score Full definition →		4	4	8	7
ROA Full definition →		(0.01%)	(0.17%)	1.75%	2.26%
ROIC Full definition →		0.61%	1.24%	3.11%	3.79%
Return on Tangible Assets Full definition →		(0.03%)	(0.37%)	3.76%	3.76%
Average Days of Receivables Full definition →		132.34	138.21	151.47	137.08
Free Cash Flow per Share Full definition →		(0.52)	(0.21)	(0.44)	(0.03)
Free Cash Flow Full definition →		(20.58)	(8.15)	(17.41)	(1.35)
Capital Expenditures Full definition →		(28.90)	(32.20)	(34.50)	(40.06)
Other line items
Cash ROIC Full definition →		(5.60%)	(2.14%)	(4.61%)	(0.24%)
Accounts Receivable Turnover Full definition →		3.40	2.80	2.90	3.02
Accounts Payable Turnover Full definition →		5.38	4.79	4.95	7.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		89.76	102.81	94.37	65.69
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(1.03)	(1.20)	(0.40)	(0.38)
Research and Development Expense of Revenue Full definition →		28.73%	29.33%	29.36%	29.16%
Selling, General and Administrative Expense of Revenue Full definition →		39.73%	38.69%	34.08%	32.38%
Share Based Compensation of Revenue Full definition →		12.37%	11.84%	11.12%	10.58%
Interest Coverage Full definition →		0.94	1.48	3.32	4.28
Operating CF/Net income Full definition →		(156.94)	(37.58)	2.38	3.75
Depreciation/Fixed assets Full definition →		0.17	0.18	0.18	0.19
Capex/Depreciation Full definition →		(2.35)	(2.22)	(2.12)	(2.27)
Revenue per Share Full definition →		5.23	5.57	5.81	5.89
Operating CF per Share Full definition →		0.21	0.61	0.43	0.95
Capex per Share Full definition →		(0.73)	(0.82)	(0.87)	(0.98)
Capex to Sales Full definition →		0.14	0.15	0.15	0.17

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Columns are period end dates

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