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PDFS FINANCIAL STATEMENTS

PDF Solutions Inc — balance sheet, income statement and cash flow trends

PDFSPDF Solutions Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue241.2 M $Gross Profit172.4 M $ · 71%Operating Income19.7 M $ · 8%Pre-tax Income16.6 M $ · 7%Net Income to Owners10.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue241.2 M $+23.0%
Gross Profit172.4 M $+23.3%
Operating Income19.7 M $—
EBITDA30.5 M $+244.8%
Net Income to Owners10.3 M $+1,100.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets519.2 M
  • Equity372.5 M $72%
  • Current Liabilities73.3 M $14%
  • Long-term Liabilities73.4 M $14%

Key Figures

YoY change
Total Assets519.2 M $+32.7%
Total Liabilities146.7 M $+9.8%
Total Equity372.5 M $+44.6%
Cash & ST Investments114.9 M $+184.3%
Total Debt71.6 M $-3.4%
Net Debt-43.3 M $-218.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M38.7 M $Operating-37.7 M $Investing77.1 M $Financing78.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow38.7 M $+170.5%
Capital Expenditures40.7 M $+50.4%
Free Cash Flow-2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.