PDF SOLUTIONS INC financial data

Symbol
PDFS on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % -35%
Debt-to-equity 54% % 94%
Return On Assets -0.16% % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,890,709 shares 1.9%
Common Stock, Shares, Outstanding 39,541,000 shares 1.9%
Entity Public Float $641,000,000 USD -42%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,317,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 39,317,000 shares 0.69%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $60,623,000 USD 12%
Research and Development Expense $64,234,000 USD 20%
Operating Income (Loss) $5,847,000 USD 525%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,201,000 USD -51%
Income Tax Expense (Benefit) $3,841,000 USD 52%
Net Income (Loss) Attributable to Parent $640,000 USD -116%
Earnings Per Share, Basic -0.02 USD/shares -118%
Earnings Per Share, Diluted -0.02 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,220,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $82,938,000 USD 13%
Other Assets, Current $4,136,000 USD 339%
Assets, Current $163,893,000 USD -20%
Deferred Income Tax Assets, Net $69,000 USD 60%
Property, Plant and Equipment, Net $81,609,000 USD 68%
Operating Lease, Right-of-Use Asset $4,778,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $58,357,000 USD 296%
Goodwill $95,005,000 USD 535%
Other Assets, Noncurrent $21,149,000 USD -28%
Assets $418,697,000 USD 33%
Accounts Payable, Current $17,076,000 USD 107%
Employee-related Liabilities, Current $22,437,000 USD 33%
Accrued Liabilities, Current $7,061,000 USD -1.3%
Contract with Customer, Liability, Current $19,441,000 USD -22%
Liabilities, Current $71,891,000 USD 19%
Contract with Customer, Liability, Noncurrent $865,000 USD -43%
Accrued Income Taxes, Noncurrent $4,273,000 USD 47%
Operating Lease, Liability, Noncurrent $3,838,000 USD 9.5%
Other Liabilities, Noncurrent $2,910,000 USD 27%
Liabilities $147,675,000 USD 113%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,051,000 USD 42%
Retained Earnings (Accumulated Deficit) $94,628,000 USD -0.68%
Stockholders' Equity Attributable to Parent $271,022,000 USD 10%
Liabilities and Equity $418,697,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,640,000 USD
Net Cash Provided by (Used in) Financing Activities $67,958,000 USD
Net Cash Provided by (Used in) Investing Activities $123,861,000 USD -4588%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 51,726,000 shares 2%
Common Stock, Par or Stated Value Per Share 0.0002 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,860,000 USD -241%
Deferred Tax Assets, Valuation Allowance $69,874,000 USD 2.8%
Deferred Tax Assets, Gross $73,460,000 USD 2%
Operating Lease, Liability $5,820,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $8,105,000 USD 301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $840,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid $6,436,000 USD 12%
Property, Plant and Equipment, Gross $132,466,000 USD 39%
Operating Lease, Liability, Current $1,982,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,126,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,218,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 3.3%
Deferred Income Tax Expense (Benefit) $312,000 USD -3567%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $616,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,357,000 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards $1,880,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $17,125,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $357,000 USD -58%
Operating Lease, Payments $481,000 USD 19%
Additional Paid in Capital $533,503,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,584,000 USD 300%
Depreciation, Depletion and Amortization $685,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $3,586,000 USD -13%
Share-based Payment Arrangement, Expense $25,925,000 USD 3.5%
Preferred Stock, Par or Stated Value Per Share 0.0002 USD/shares 0%