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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	3.27%	2.71%	(0.25%)	(0.02%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	4	4
ROA Full definition →	2.26%	1.75%	(0.17%)	(0.01%)
ROIC Full definition →	3.79%	3.11%	1.24%	0.61%
Return on Tangible Assets Full definition →	3.76%	3.76%	(0.37%)	(0.03%)
Average Days of Receivables Full definition →	137.08	151.47	138.21	132.34
Free Cash Flow per Share Full definition →	(0.03)	(0.44)	(0.21)	(0.52)
Free Cash Flow Full definition →	(1.35)	(17.41)	(8.15)	(20.58)
Capital Expenditures Full definition →	(40.06)	(34.50)	(32.20)	(28.90)
Other line items
Cash ROIC Full definition →	(0.24%)	(4.61%)	(2.14%)	(5.60%)
Accounts Receivable Turnover Full definition →	3.02	2.90	2.80	3.40
Accounts Payable Turnover Full definition →	7.27	4.95	4.79	5.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	65.69	94.37	102.81	89.76
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.38)	(0.40)	(1.20)	(1.03)
Research and Development Expense of Revenue Full definition →	29.16%	29.36%	29.33%	28.73%
Selling, General and Administrative Expense of Revenue Full definition →	32.38%	34.08%	38.69%	39.73%
Share Based Compensation of Revenue Full definition →	10.58%	11.12%	11.84%	12.37%
Interest Coverage Full definition →	4.28	3.32	1.48	0.94
Operating CF/Net income Full definition →	3.75	2.38	(37.58)	(156.94)
Depreciation/Fixed assets Full definition →	0.19	0.18	0.18	0.17
Capex/Depreciation Full definition →	(2.27)	(2.12)	(2.22)	(2.35)
Revenue per Share Full definition →	5.89	5.81	5.57	5.23
Operating CF per Share Full definition →	0.95	0.43	0.61	0.21
Capex per Share Full definition →	(0.98)	(0.87)	(0.82)	(0.73)
Capex to Sales Full definition →	0.17	0.15	0.15	0.14

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Columns are period end dates

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