PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
51.57
+0.62 (1.22%)
At close: May 13, 2026, 4:00 PM EDT
46.02
-5.55 (-10.76%)
Pre-market: May 14, 2026, 6:15 AM EDT
PDF Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 60.13 | 62.4 | 57.12 | 51.73 | 47.78 | 50.09 | 46.41 | 41.66 | 41.31 | 41.13 | 42.35 | 41.6 | 40.76 | 40.52 | 39.86 | 34.67 | 33.5 | 29.89 | 29.56 | 27.42 | |
Revenue Growth (YoY) | 25.85% | 24.59% | 23.07% | 24.16% | 15.66% | 21.79% | 9.58% | 0.14% | 1.35% | 1.49% | 6.25% | 20.00% | 21.68% | 35.59% | 34.87% | 26.44% | 38.42% | 33.61% | 27.88% | 28.07% |
Cost of Revenue | 16.94 | 16.94 | 15.84 | 14.89 | 12.96 | 15.9 | 12.48 | 12.23 | 13.53 | 13.19 | 14.28 | 12.37 | 11.9 | 11.79 | 12.55 | 12.04 | 11.53 | 11.68 | 11.07 | 10.79 |
Gross Profit | 43.19 | 45.46 | 41.28 | 36.84 | 34.82 | 34.18 | 33.93 | 29.43 | 27.78 | 27.93 | 28.07 | 29.23 | 28.86 | 28.73 | 27.32 | 22.63 | 21.97 | 18.21 | 18.49 | 16.63 |
Selling, General & Admin | 17.49 | 21.68 | 19.94 | 19.74 | 23.37 | 19.07 | 18.09 | 16.26 | 16.5 | 16.19 | 15.61 | 14.77 | 15.65 | 12.72 | 12.01 | 9.77 | 10.84 | 9.17 | 9.61 | 9.41 |
Depreciation & Amortization Expenses | 1.06 | 1.07 | 1.07 | 1.07 | 0.38 | 0.18 | 0.2 | 0.26 | 0.26 | 0.31 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Research & Development | 18.33 | 19.26 | 15.44 | 14.91 | 14.63 | 14.42 | 13.52 | 12.65 | 12.98 | 12.31 | 13.11 | 12.26 | 13.05 | 14.36 | 14.3 | 13.37 | 14.09 | 11.22 | 10.66 | 11.06 |
Total Operating Expenses | 36.88 | 42 | 36.45 | 35.73 | 38.38 | 33.67 | 31.81 | 29.17 | 29.74 | 28.81 | 29.05 | 27.36 | 29.02 | 27.41 | 26.63 | 23.46 | 25.24 | 20.7 | 20.58 | 20.79 |
Operating Income | 6.31 | 3.46 | 4.83 | 1.12 | -3.56 | 0.51 | 2.12 | 0.26 | -1.96 | -0.88 | -0.98 | 1.88 | -0.17 | 1.32 | 0.69 | -0.83 | -3.27 | -2.49 | -2.1 | -4.15 |
Pretax Income | 5.82 | 2.64 | 3.49 | 0.07 | -3 | 1.47 | 3.63 | 1.74 | -0.27 | 0.14 | 1.03 | 2.95 | 0.75 | 1.07 | 2.2 | 0.16 | -2.96 | -5.38 | -1.9 | -4.4 |
Provision for Income Taxes | -1.03 | -2.69 | -2.19 | 1.08 | -0.04 | -0.94 | -1.42 | -0.04 | -0.13 | 0.74 | -6.01 | 3.89 | -0.39 | -0.59 | -0.82 | - | 1.19 | 1.62 | 0.51 | 0.09 |
Net Income | 4.79 | -0.05 | 1.29 | 1.15 | -3.03 | 0.54 | 2.21 | 1.71 | -0.39 | 0.89 | -4.97 | 6.84 | 0.36 | 0.48 | 1.39 | -1.15 | -4.15 | -7 | -2.41 | -4.48 |
Net Income to Common | 4.79 | -0.05 | 1.29 | 1.15 | -3.03 | 0.54 | 2.21 | 1.71 | -0.39 | 0.89 | -4.97 | 6.84 | 0.36 | 0.48 | 1.39 | -1.15 | -4.15 | -7 | -2.41 | -4.48 |
Net Income Growth | - | - | -41.34% | -32.79% | - | -39.23% | - | -75.06% | - | 83.64% | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 38 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 39 | 39 | 38 | 38 | 37 | 38 | 37 | 37 | 37 |
Shares Change (YoY) | 3.30% | 1.07% | 1.31% | 0.33% | 1.53% | 0.75% | 2.40% | 0.14% | -0.92% | 1.41% | 0.35% | 5.53% | 3.33% | 2.48% | 2.24% | 0.07% | 1.71% | 1.69% | 4.91% | 12.52% |
EPS (Basic) | 0.12 | - | 0.03 | 0.03 | -0.08 | 0.01 | 0.06 | 0.04 | -0.01 | 0.02 | -0.13 | 0.18 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 |
EPS (Diluted) | 0.12 | - | 0.03 | 0.03 | -0.08 | 0.01 | 0.06 | 0.04 | -0.01 | 0.02 | -0.13 | 0.17 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 |
EPS Growth | - | - | -50.00% | -25.00% | - | -50.00% | - | -76.47% | - | 100.00% | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 39.91 | 39.54 | 39.51 | 39.16 | 39.13 | 38.8 | 38.76 | 38.43 | 38.39 | 38.29 | 38.25 | 37.88 | 37.84 | 37.43 | 37.3 | 36.98 | 37.59 | 37.41 | 37.27 | 37.09 |
Free Cash Flow | -8.83 | 7.55 | -3.04 | -13.74 | 0.44 | -4.3 | 4.74 | -4.64 | -3.89 | -0.38 | 16.27 | -8.58 | -3.88 | 22.55 | -0.72 | 0.87 | 1.23 | -0.92 | 2.43 | 7.6 |
Free Cash Flow Growth | - | - | - | - | - | - | -70.90% | - | - | - | - | - | - | - | - | -88.56% | - | - | - | 124.84% |
Free Cash Flow Per Share | -0.22 | 0.19 | -0.08 | -0.35 | 0.01 | -0.11 | 0.12 | -0.12 | -0.10 | -0.01 | 0.43 | -0.22 | -0.10 | 0.59 | -0.02 | 0.02 | 0.03 | -0.02 | 0.07 | 0.21 |
Gross Margin | 71.83% | 72.85% | 72.27% | 71.22% | 72.89% | 68.25% | 73.10% | 70.64% | 67.25% | 67.92% | 66.28% | 70.27% | 70.79% | 70.90% | 68.53% | 65.26% | 65.58% | 60.93% | 62.54% | 60.67% |
Operating Margin | 10.50% | 5.54% | 8.45% | 2.16% | -7.44% | 1.02% | 4.57% | 0.63% | -4.74% | -2.13% | -2.32% | 4.51% | -0.41% | 3.27% | 1.73% | -2.40% | -9.77% | -8.32% | -7.09% | -15.15% |
Profit Margin | 7.97% | -0.08% | 2.27% | 2.22% | -6.35% | 1.08% | 4.75% | 4.09% | -0.95% | 2.16% | -11.74% | 16.43% | 0.87% | 1.19% | 3.47% | -3.31% | -12.39% | -23.42% | -8.14% | -16.35% |
FCF Margin | -14.68% | 12.10% | -5.32% | -26.56% | 0.91% | -8.58% | 10.20% | -11.13% | -9.40% | -0.92% | 38.42% | -20.62% | -9.53% | 55.65% | -1.79% | 2.51% | 3.67% | -3.09% | 8.22% | 27.70% |
EBITDA | 9.93 | 6.97 | 8.04 | 3.99 | -1.81 | 2.01 | 3.67 | 2.17 | -0.05 | 2.72 | -0.35 | 4 | 2.02 | 3.56 | 2.96 | 1.43 | -1.03 | -0.21 | 0.14 | -1.68 |
EBITDA Margin | 16.51% | 11.17% | 14.08% | 7.71% | -3.80% | 4.01% | 7.90% | 5.21% | -0.13% | 6.62% | -0.82% | 9.60% | 4.95% | 8.78% | 7.43% | 4.12% | -3.06% | -0.70% | 0.46% | -6.12% |
EBIT | 6.31 | 3.46 | 4.83 | 1.12 | -3.56 | 0.51 | 2.12 | 0.26 | -1.96 | -0.88 | -0.98 | 1.88 | -0.17 | 1.32 | 0.69 | -0.83 | -3.27 | -2.49 | -2.1 | -4.15 |
EBIT Margin | 10.50% | 5.54% | 8.45% | 2.16% | -7.44% | 1.02% | 4.57% | 0.63% | -4.74% | -2.13% | -2.32% | 4.51% | -0.41% | 3.27% | 1.73% | -2.40% | -9.77% | -8.32% | -7.09% | -15.15% |
Effective Tax Rate | -17.62% | -101.82% | -62.89% | 1514.08% | 1.20% | -63.43% | -39.23% | -2.18% | 46.64% | 520.28% | -580.85% | 131.93% | -52.35% | -55.03% | -37.05% | 0.00% | -40.06% | -30.16% | -26.62% | -2.00% |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.