PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
46.15
+1.22 (2.72%)
Aug 27, 2026, 4:00 PM EDT - Market closed
PDF Solutions Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 241.18 | 219.02 | 179.47 | 165.84 | 148.55 | 111.06 |
Revenue Growth | 23.05% | 22.04% | 8.22% | 11.64% | 33.76% | 26.14% |
Gross Profit Gross Profit Growth | 172.35 | 158.4 | 125.32 | 114.09 | 100.64 | 66.87 |
Operating Income Operating Income Growth | 24.16 | 10.35 | 1.84 | -0.15 | -2.09 | -15.82 |
Net Income Net Income Growth | 10.31 | -0.64 | 4.06 | 3.11 | -3.43 | -21.49 |
Earnings Per Share EPS Growth | 0.25 | -0.02 | 0.10 | 0.08 | -0.09 | -0.58 |
EPS Growth | 1171.53% | - | 25.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 125.13 | 104.76 | 74.34 | 92.8 | 73.63 | 50.37 |
Japan Japan Growth | 33.49 | 39.29 | 37.43 | 10.47 | 13.92 | 11.1 |
China China Growth | 30.95 | 33.94 | 22.1 | 26.49 | 24.49 | 14.27 |
Rest of The World Rest of The World Growth | 51.62 | 41.03 | 45.6 | 36.08 | 28.52 | 35.32 |
Total Total Growth | 241.18 | 219.02 | 179.47 | 165.84 | 148.55 | 111.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114.88 | 42.22 | 114.89 | 135.52 | 139.18 | 140.23 |
Total Debt Total Debt Growth | 71.56 | 72.82 | 5.18 | 6.19 | 7.34 | 7.02 |
Net Cash (Debt) Net Cash Growth | 43.33 | -30.6 | 109.71 | 129.34 | 131.84 | 133.21 |
Net Cash Growth | - | - | -15.18% | -1.90% | -1.03% | -2.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | -0.78 | 2.81 | 3.32 | 3.53 | 3.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.7 | 24.05 | 9.7 | 14.6 | 32.3 | 4.24 |
Capital Expenditures CapEx Growth | -40.7 | -32.85 | -17.79 | -11.33 | -8.43 | -4.05 |
Free Cash Flow Free Cash Flow Growth | -2 | -8.79 | -8.08 | 3.28 | 23.87 | 0.19 |
Free Cash Flow Growth | - | - | - | -86.28% | 12462.10% | -98.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.46% | 72.32% | 69.83% | 68.80% | 67.75% | 60.21% |
Operating Margin | 10.02% | 4.72% | 1.02% | -0.09% | -1.41% | -14.24% |
Pretax Margin | 6.87% | 1.46% | 3.67% | 2.94% | 0.32% | -16.49% |
Profit Margin | 4.27% | -0.29% | 2.26% | 1.87% | -2.31% | -19.35% |
FCF Margin | -0.83% | -4.01% | -4.50% | 1.98% | 16.07% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 182.20 | - | 258.80 | 396.05 | - | - |
Forward PE | 31.77 | 29.69 | 30.09 | 40.68 | 50.48 | 142.88 |
P/FCF Ratio | - | - | - | 375.49 | 44.67 | 6248.45 |
PS Ratio | 8.08 | 5.15 | 5.85 | 7.42 | 7.18 | 10.69 |