PDFSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

PDF SOLUTIONS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$41.22+2.00 (+5.10%)

Close on Oct 19, 2026

Market cap: $1.72B
P/E (TTM): 164.9
Dividend yield: –

PDF SOLUTIONS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	219	179	166	149	111	88	86	86	102	107	98	100	101	90	67	62	48
Cost of Revenue	61	54	52	48	44	37	33	43	48	44	39	40	39	36	30	28	27
Gross Profit	158	125	114	101	67	51	52	43	54	63	59	60	62	53	37	33	22
Research & Development	64	54	51	56	44	35	33	28	30	28	19	14	13	13	14	15	18
Selling, General & Admin	85	70	62	45	38	33	26	24	24	22	20	18	17	19	18	16	17
Operating Expenses	–	–	–	–	–	–	–	53	54	50	40	33	31	34	32	32	39
Operating Income	5.85	0.94	-0.15	–	–	–	–	-9.95	0.19	13	19	28	31	19	4.25	1.33	-17
Interest Expense	3.96	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest & Investment Income	1.50	5.60	5.50	2.56	0.68	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	1.31	5.64	5.02	–	0.68	-1.27	0.28	0.49	-0.26	-0.01	0.18	0.12	-0.06	-0.25	0.07	0.02	0.24
Merger & Restructuring Charges	–	–	–	–	–	0	0.09	0.58	–	–	–	0.06	0.20	1.89	-0.11	0.89	4.51
Asset Impairment Charges	0	0	–	–	3.18	–	0	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Investments	–	–	–	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	-0.50	-0.13	-0.23	-0.01	-0.11	0.00	0.24	0.01	-0.05	–	–	-0.15
Pretax Income	3.20	6.58	4.87	0.47	-18	-18	-7.36	-9.46	-0.07	13	19	28	31	19	4.32	1.35	–
Income Tax Expense	3.84	2.52	1.76	3.90	3.17	22	-1.94	-1.74	1.26	3.85	7.02	9.50	10	-18	2.44	1.33	0.90
Net Income incl. Noncontrolling Interests	–	4.06	3.11	-3.43	-21	-40	–	–	–	–	–	–	–	–	1.88	0.02	-18
Net Income	-0.64	4.06	3.11	-3.43	-21	-40	-5.42	-7.72	-1.34	9.10	12	18	21	37	1.88	0.02	–
EPS (Basic)(per share)	-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	0.00	-0.69
EPS (Diluted)(per share)	-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	0.00	-0.69
Shares Outstanding (Basic, Weighted)(shares)	39	39	38	37	37	34	32	32	32	31	31	31	30	29	28	27	26
Shares Outstanding (Diluted, Weighted)(shares)	39	39	39	37	37	34	32	32	32	32	32	32	31	30	28	27	26
EBITDA	9.93	4.56	4.84	–	–	–	–	-4.99	4.98	17	22	30	33	20	4.71	2.16	-16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 71.5%
Operating margin: 8.2%
Net margin: 4.3%
Return on equity, FY2025: -0.2%

Financial strength

Current ratio: 3.45
Debt to equity: 0.18
Debt to assets: 12.8%
Cash to current liabilities: 156.8%

Valuation

P/E ratio: 164.9
Price to sales: 7.14
Price to book: 4.62
Dividend yield: –