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PDF Solutions Inc (PDFS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-09-13

PDF Solutions Inc (PDFS) operates in the SOFTWARE - APPLICATION industry and is headquartered in Santa Clara, United States with about 600 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PDFS reported $219M in revenue and ($1M) in net income.

PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally.

Interactive charts & full statements → Open the PDFS valuation workbench →

PDFS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$241M	$219M	$179M	$166M	$149M	$111M	$88M	$86M	$86M	$102M	$107M	$98M	$100M	$101M	$90M	$67M	$62M	$48M	$74M	$94M	$76M
Gross Profit	$172M	$158M	$125M	$114M	$101M	$67M	$51M	$52M	$43M	$54M	$63M	$59M	$60M	$62M	$53M	$37M	$36M	$24M	$39M	$57M	$43M
Gross Margin %	71.5%	72.3%	69.8%	68.8%	67.8%	60.2%	58.2%	60.9%	50.1%	53.3%	58.6%	60.2%	60.4%	61.1%	59.2%	55.0%	58.4%	50.0%	52.6%	60.2%	56.8%
Operating Income (EBIT)	$20M	$6M	($1M)	($1M)	($3M)	($17M)	($17M)	($7M)	($10M)	$0M	$13M	$19M	$28M	$31M	$19M	$4M	$2M	($17M)	($88M)	($8M)	($6M)
Operating Margin %	8.2%	2.7%	-0.3%	-0.7%	-2.0%	-15.0%	-19.0%	-8.7%	-11.6%	0.2%	12.1%	19.6%	27.8%	30.9%	21.4%	6.4%	2.6%	-35.0%	-118.8%	-8.0%	-8.4%
Net Income	$10M	($1M)	$4M	$3M	($3M)	($21M)	($40M)	($5M)	($8M)	($1M)	$9M	$12M	$18M	$21M	$17M	$2M	$0M	($17M)	($96M)	($3M)	$0M
Net Margin %	4.3%	-0.3%	2.3%	1.9%	-2.3%	-19.4%	-45.8%	-6.3%	-9.0%	-1.3%	8.5%	12.7%	18.4%	20.6%	19.4%	2.8%	0.4%	-36.1%	-129.3%	-3.1%	-0.6%
EBITDA	$31M	$18M	$5M	$6M	$5M	($6M)	($9M)	$0M	($3M)	$6M	$13M	$19M	$30M	$33M	$22M	$6M	$4M	($9M)	($12M)	$3M	$2M
Earnings Per Share (EPS)	$0.25	$-0.02	$0.10	$0.08	$-0.09	$-0.58	$-1.17	$-0.17	$-0.24	$-0.04	$0.28	$0.39	$0.58	$0.67	$0.58	$0.07	$0.01	$-0.66	$-3.48	$-0.10	$-0.02
Shares Outstanding (M)	42M	39M	39M	39M	37M	37M	34M	32M	32M	32M	32M	32M	32M	31M	30M	28M	27M	26M	28M	28M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PDFS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$62M	$60M	$62M	$57M	$52M	$48M	$50M	$46M
Gross Profit	$42M	$43M	$45M	$41M	$37M	$35M	$34M	$34M
Gross Margin %	69.0%	71.8%	72.9%	72.3%	71.2%	72.9%	68.2%	73.1%
Operating Income (EBIT)	$5M	$6M	$3M	$5M	$1M	($4M)	$0M	$2M
Operating Margin %	8.2%	10.5%	5.5%	8.5%	2.2%	-7.4%	0.2%	4.6%
Net Income	$4M	$5M	$0M	$1M	$1M	($3M)	$1M	$2M
Net Margin %	6.9%	8.0%	-0.1%	2.3%	2.2%	-6.3%	1.1%	4.8%
EBITDA	$6M	$11M	$7M	$7M	$3M	($1M)	$1M	$5M
Earnings Per Share (EPS)	$0.10	$0.12	$-0.00	$0.03	$0.03	$-0.08	$0.01	$0.06
Shares Outstanding (M)	42M	40M	40M	40M	39M	39M	39M	39M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PDFS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$39M	$24M	$10M	$15M	$32M	$4M	$22M	$25M	$13M	$11M	$2M	$29M	$27M	$25M	$15M	$8M	$3M	($5M)	$8M	$1M	$3M
Capital Expenditures (CapEx)	$41M	$33M	$17M	$11M	$9M	$4M	$7M	$11M	$13M	$10M	$11M	$5M	$4M	$5M	$2M	$0M	$0M	$1M	$1M	$2M	$2M
Free Cash Flow (FCF)	($2M)	($9M)	($7M)	$3M	$24M	$0M	$15M	$14M	$0M	$0M	($9M)	$23M	$23M	$21M	$12M	$8M	$3M	($5M)	$6M	($1M)	$0M
FCF Margin %	-0.9%	-3.9%	-4.2%	1.9%	16.0%	0.2%	16.8%	16.4%	0.3%	0.3%	-8.6%	23.8%	23.1%	20.4%	13.9%	11.7%	4.2%	-10.7%	8.7%	-0.9%	0.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PDFS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$16M	$2M	$17M	$3M	($5M)	$9M	$2M	$9M
Capital Expenditures (CapEx)	$14M	$10M	$10M	$6M	$8M	$8M	$6M	$5M
Free Cash Flow (FCF)	$2M	($9M)	$7M	($3M)	($14M)	$0M	($4M)	$5M
FCF Margin %	3.8%	-14.6%	11.9%	-5.3%	-26.4%	0.9%	-8.5%	10.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PDFS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$519M	$419M	$315M	$290M	$279M	$274M	$288M	$240M	$226M	$224M	$222M	$192M	$177M	$151M	$105M	$74M	$68M	$63M	$80M	$179M	$169M
Cash & Cash Equivalents	$115M	$42M	$91M	$99M	$120M	$28M	$30M	$98M	$96M	$101M	$117M	$126M	$115M	$89M	$62M	$46M	$38M	$35M	$32M	$35M	$36M
Total Liabilities	$147M	$148M	$69M	$61M	$69M	$54M	$53M	$43M	$26M	$26M	$24M	$17M	$16M	$16M	$24M	$18M	$18M	$18M	$20M	$23M	$21M
Total Debt (Short + Long-Term)	$69M	$69M	$2M	$2M	$1M	$2M	$2M	$2M	$0M	$0M	$0M	$0M	$0M	$8M	$12M	$6M	$0M	$0M	$1M	($2M)	$2M
Total Shareholders' Equity	$372M	$271M	$246M	$229M	$210M	$220M	$235M	$196M	$200M	$198M	$199M	$174M	$162M	$135M	$81M	$57M	$51M	$46M	$60M	$156M	$148M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PDFS viewer.

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