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Pdf Solutions Inc

PDFS Nasdaq Services-Prepackaged Software Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$39.32

0.4%
Compare
Revenue Total sales reported in the income statement.
$219M
22.0% vs prior year
Operating margin Operating income as a share of revenue.
2.7%
2.1ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$0.6M
115.8%
Free cash flow Cash from operations minus capital spending.
โˆ’$8.6M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.3%
0.8ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
157.3x
On $0.25 EPS (TTM)

What Pdf Solutions Inc does

No business description yet.

Legal name
PDF SOLUTIONS INC
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 24, 2026
Accession ยท CIK
0001437749-26-005366
0001120914

Revenue and margins

Pdf Solutions Inc had $219M of revenue in fiscal 2025, up 22.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$8.6M in fiscal 2025, โˆ’3.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pdf Solutions Inc returned $0.2M to shareholders in fiscal 2025. The diluted share count rose 0.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Pdf Solutions Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $140M$139M$136M$115M$42.2M
Debt incl. finance leases โ€”โ€”โ€”$0.0M$67.0M
Net debt / EBITDA โ€”โ€”โ€”โˆ’25.2x2.5x
Debt / equity โ€”โ€”โ€”0.0x0.2x
Interest coverage โ€”โ€”โ€”โ€”1.5x
Current ratio 4.3x3.3x3.9x3.4x2.3x
Quick ratio 4.3x3.3x3.9x3.4x2.3x
Total assets $274M$279M$290M$315M$419M
Total liabilities $54.2M$68.7M$61.2M$69.3M$148M
Shareholders' equity $220M$210M$229M$246M$271M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โˆ’$115M$24.8M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ• โœ• โœ• โœ• โœ• โœ“ โœ“ โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Return on assets rose โ€” โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ“ โœ“ โœ•
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โœ•
Current ratio rose โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ•
Share count didn't rise โ€” โœ“ โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ“ โœ“ โœ“
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ• โœ•
F-score โ€” / 33 / 82 / 84 / 82 / 85 / 85 / 87 / 85 / 83 / 9
Accruals ratio 3.2%โˆ’5.3%โˆ’9.4%โˆ’12.9%โˆ’23.6%โˆ’9.2%โˆ’12.9%โˆ’4.0%โˆ’1.9%โˆ’6.7%
Altman Z'' 13.3611.9011.30โ€”โ€”โ€”โ€”6.155.802.73

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $107M $102M $85.8M $85.6M $88.0M $111M $149M $166M $179M $219M
Gross profit $63.0M $54.4M $43.0M $52.1M $51.3M $66.9M $101M $114M $125M $158M
Research and development $27.6M $30.1M $28.0M $32.7M $34.7M $43.8M $56.1M $50.7M $53.6M $64.2M
Operating income $13.0M $0.2M โˆ’$10.0M โ€” โ€” โ€” โ€” โˆ’$0.2M $0.9M $5.8M
Interest expense โ€” โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M $4.0M
Pretax income $13.0M โˆ’$0.1M โˆ’$9.5M โˆ’$7.4M โˆ’$18.1M โˆ’$18.3M $0.5M $4.9M $6.6M $3.2M
Income tax $3.9M $1.3M โˆ’$1.7M โˆ’$1.9M $22.3M $3.2M $3.9M $1.8M $2.5M $3.8M
Net income $9.1M โˆ’$1.3M โˆ’$7.7M โˆ’$5.4M โˆ’$40.4M โˆ’$21.5M โˆ’$3.4M $3.1M $4.1M โˆ’$0.6M
Diluted EPS $0.28 โˆ’$0.04 โˆ’$0.24 โˆ’$0.17 โˆ’$1.17 โˆ’$0.58 โˆ’$0.09 $0.08 $0.10 โˆ’$0.02
Diluted shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.04B 0.04B 0.04B 0.04B 0.04B
Cash flow
Cash from operations $2.0M $10.5M $13.3M $24.6M $21.8M $4.2M $32.3M $14.6M $9.7M $24.1M
Capital expenditure $11.3M $10.3M $13.1M $10.6M $6.0M $3.7M $8.4M $11.2M $17.2M $32.6M
Free cash flow โˆ’$9.3M $0.3M $0.2M $14.0M $15.8M $0.6M $23.9M $3.4M โˆ’$7.5M โˆ’$8.6M
Depreciation and amortization $3.6M $4.8M $5.0M $6.0M $6.7M $6.2M $5.5M $5.0M $3.6M $4.1M
Stock-based compensation $11.0M $11.8M $10.3M $11.4M $12.5M $12.9M $19.6M $21.5M $25.0M $25.9M
Acquisitions โ€” $3.8M โ€” $2.7M $28.6M $3.1M โ€” $1.8M $0.0M $130M
Share buybacks $2.2M $13.4M $5.2M $9.6M $0.0M $4.5M $22.5M $0.7M $6.9M $0.2M
Dividends and buybacks $2.2M $13.4M $5.2M $9.6M $0.0M $4.5M $22.5M $0.7M $6.9M $0.2M
Balance sheet
Cash and short-term investments $117M $101M $96.1M $97.6M $145M $140M $139M $136M $115M $42.2M
Total debt โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $67.0M
Finance lease liabilities โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M
Current assets $170M $164M $157M $148M $193M $189M $193M $198M $206M $164M
Current liabilities $18.5M $19.6M $19.5M $28.0M $42.2M $43.8M $58.2M $50.8M $60.5M $71.9M
Property and equipment, net $19.3M $25.4M $35.7M $40.8M $39.2M $35.3M $40.2M $37.3M $48.5M $81.6M
Goodwill $0.2M $1.9M $2.3M $2.3M $15.8M $14.1M $14.1M $15.0M $15.0M $95.0M
Intangible assets $4.2M $6.1M $5.1M $6.2M $24.6M $21.2M $18.1M $15.6M $12.3M $52.2M
Total assets $222M $224M $226M $240M $288M $274M $279M $290M $315M $419M
Total liabilities $23.5M $25.8M $26.1M $43.4M $53.1M $54.2M $68.7M $61.2M $69.3M $148M
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M โ€” โ€” โ€” $0.0M $0.0M
Shareholders' equity $199M $198M $200M $196M $235M $220M $210M $229M $246M $271M
Margins
Gross margin 58.6% 53.4% 50.1% 60.9% 58.2% 60.2% 67.8% 68.8% 69.8% 72.3%
Operating margin 12.1% 0.2% โˆ’11.6% โ€” โ€” โ€” โ€” โˆ’0.1% 0.5% 2.7%
EBITDA margin 15.4% 4.9% โˆ’5.8% โ€” โ€” โ€” โ€” 2.9% 2.5% 4.5%
Net margin 8.5% โˆ’1.3% โˆ’9.0% โˆ’6.3% โˆ’45.8% โˆ’19.3% โˆ’2.3% 1.9% 2.3% โˆ’0.3%
FCF margin โˆ’8.6% 0.3% 0.3% 16.4% 17.9% 0.5% 16.1% 2.0% โˆ’4.2% โˆ’3.9%
Returns
Return on capital โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 0.5% 1.3%
Return on capital employed 6.4% 0.1% โˆ’4.8% โ€” โ€” โ€” โ€” โˆ’0.1% 0.4% 1.7%
Return on equity 4.6% โˆ’0.7% โˆ’3.9% โˆ’2.7% โˆ’18.7% โˆ’9.5% โˆ’1.6% 1.4% 1.7% โˆ’0.2%
Return on assets 4.1% โˆ’0.6% โˆ’3.4% โˆ’2.3% โˆ’15.3% โˆ’7.7% โˆ’1.2% 1.1% 1.3% โˆ’0.2%
Return on tangible equity 4.7% โˆ’0.7% โˆ’4.0% โˆ’2.9% โˆ’20.8% โˆ’11.7% โˆ’1.9% 1.6% 1.9% โˆ’0.5%
Growth
Revenue growth โ€” โˆ’5.2% โˆ’15.8% โˆ’0.2% 2.9% 26.1% 33.8% 11.6% 8.2% 22.0%
Net income growth โ€” โˆ’114.7% โ€” โ€” โ€” โ€” โ€” โ€” 30.7% โˆ’115.8%
EPS growth โ€” โˆ’114.3% โ€” โ€” โ€” โ€” โ€” โ€” 25.0% โˆ’120.0%
FCF growth โ€” โ€” โˆ’23.4% 6,223.4% 12.4% โˆ’96.4% 4,083.7% โˆ’85.9% โˆ’321.5% โ€”
Share count change โ€” โˆ’1.2% 0.4% 0.8% 6.3% 7.8% 0.5% 4.4% 0.3% 0.7%
Financial health
Net debt / EBITDA โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’25.2x 2.5x
Debt / equity โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 0.0x 0.2x
Interest coverage โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 1.5x
Current ratio 9.2x 8.3x 8.1x 5.3x 4.6x 4.3x 3.3x 3.9x 3.4x 2.3x
Quick ratio 9.2x 8.3x 8.1x 5.3x 4.6x 4.3x 3.3x 3.9x 3.4x 2.3x
Capital allocation
Capex / revenue 10.5% 10.1% 15.3% 12.3% 6.8% 3.3% 5.7% 6.8% 9.6% 14.9%
Stock comp / revenue 10.2% 11.6% 12.0% 13.3% 14.2% 11.6% 13.2% 13.0% 14.0% 11.8%
Payouts / FCF โ€” 4,626.9% 2,364.0% 68.7% 0.0% 792.1% 94.1% 22.1% โ€” โ€”
Quality scores
Piotroski F-score โ€” 3.0 2.0 4.0 2.0 5.0 5.0 7.0 5.0 3.0
Altman Z'' 13.4 11.9 11.3 โ€” โ€” โ€” โ€” 6.1 5.8 2.7
Accruals ratio 3.2% โˆ’5.3% โˆ’9.4% โˆ’12.9% โˆ’23.6% โˆ’9.2% โˆ’12.9% โˆ’4.0% โˆ’1.9% โˆ’6.7%

Source: SEC EDGAR XBRL filings (CIK 0001120914). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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