PDF Solutions, Inc. (PDFS)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$45.65+5.04%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · PDFS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 241.2 | 219.0 | 179.5 | 165.8 | 148.5 | 111.1 | 88.0 | 85.6 | 85.8 | 101.9 | 107.5 | 98.0 | 100.2 | 101.5 | 89.5 | 66.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 101.9 | 107.5 | 98.0 | 100.2 | 101.5 | 89.5 | 66.7 |
| Cost of Revenues | 68.8 | 60.6 | 54.1 | 51.7 | 47.9 | 44.2 | 36.8 | 33.5 | — | 47.5 | 44.4 | 39.0 | 39.7 | 39.5 | 36.5 | 30.0 |
| Gross Profit | — | 158.4 | 125.3 | 114.1 | 100.6 | — | — | — | 43.0 | 54.4 | 63.0 | 59.0 | 60.4 | 62.0 | 53.0 | 36.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 78.1 | 84.7 | 69.9 | 62.2 | 45.3 | 37.6 | 32.7 | 26.3 | 23.9 | 23.7 | 22.1 | 20.4 | 18.5 | 17.0 | 18.6 | 18.4 |
| R&D Expenses | 70.3 | 64.2 | 53.6 | 50.7 | 56.1 | 43.8 | 34.7 | 32.7 | 28.0 | 30.1 | 27.6 | 19.1 | 14.1 | 13.3 | 13.3 | 14.0 |
| Operating Income | 19.7 | 5.8 | — | (0.2) | 0.5 | (18.3) | (18.1) | (7.4) | (10.0) | 0.2 | 13.0 | 19.2 | 27.8 | 31.4 | 19.1 | 4.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 4.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | — | 1.5 | 5.6 | 5.5 | 2.6 | 0.7 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | 1.3 | — | 5.0 | — | 0.7 | (1.3) | 0.3 | 0.5 | (0.3) | (0.0) | 0.2 | 0.1 | (0.1) | (0.2) | 0.1 |
| EBT, Incl. Unusual Items | 16.6 | 3.2 | 6.6 | 4.9 | 0.5 | (18.3) | (18.1) | (7.4) | (9.5) | (0.1) | 13.0 | 19.4 | 28.0 | 31.3 | 18.9 | — |
| Income Tax Expense | 6.3 | 3.8 | 2.5 | 1.8 | 3.9 | 3.2 | 22.3 | (1.9) | (1.7) | 1.3 | 3.9 | 7.0 | 9.5 | 10.4 | (18.3) | 2.4 |
| Net Income | ||||||||||||||||
| Net Income | 10.3 | (0.6) | 4.1 | 3.1 | (3.4) | (21.5) | (40.4) | (5.4) | (7.7) | (1.3) | 9.1 | 12.4 | 18.5 | 20.9 | 37.2 | 1.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.25 | (0.02) | 0.11 | 0.08 | (0.09) | (0.58) | (1.17) | (0.17) | (0.24) | (0.04) | 0.29 | 0.39 | 0.60 | 0.70 | 1.30 | 0.07 |
| Diluted 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 | 1.25 | 0.07 |
| Revenue per Share | 5.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 40.9 | 39.3 | 38.6 | 38.0 | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 31.4 | 31.4 | 30.7 | 29.8 | 28.7 | 28.1 |
| Diluted Weighted Avg Shares | 41.8 | 39.3 | 39.0 | 38.9 | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 32.4 | 32.2 | 31.9 | 31.4 | 29.8 | 28.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 9.9 | — | 4.8 | 6.0 | (12.1) | (11.4) | (1.4) | (5.0) | 5.0 | 16.6 | 21.8 | 29.8 | 32.8 | 19.6 | 4.7 |
| EBIT | 19.7 | 5.8 | — | (0.2) | 0.5 | (18.3) | (18.1) | (7.4) | (10.0) | 0.2 | 13.0 | 19.2 | 27.8 | 31.4 | 19.1 | 4.2 |
| Effective Tax Rate | 37.8% | — | — | 36.2% | 829.6% | -17.3% | -123.5% | 26.4% | 18.4% | -1706.8% | 29.7% | 36.1% | 34.0% | 33.2% | -97.1% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.