FY2025 · ended Dec 31, 2025 · Revenue $219.02M, +22.0% YoY · Filed Feb 24, 2026
PDF Solutions Inc (PDFS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $219.0 million and a net loss of $640,000. Free cash flow was -$8.6 million. As of Jun 30, 2026 it held $114.9 million in cash and investments and $71.6 million in total debt.
Revenue (TTM)
$241.18M
+23.0% vs year-ago TTM
Net income (TTM)
$10.31M
+1100.0% vs year-ago TTM
Operating cash flow (TTM)
$38.70M
+170.5% vs year-ago TTM
Free cash flow (TTM)
$-1.80M
+85.2% vs year-ago TTM
EPS (TTM)
$0.26
+1065.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
39.89M
+2.0% vs prior year
Net cash
$43.33M
as of Jun 30, 2026
Operating margin
8.2%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PDFS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1120914
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $219.0M | $179.5M | $165.8M | $148.5M | $111.1M |
| Operating income | $5.8M | — | — | — | — |
| Net income | -$640,000 | $4.1M | $3.1M | -$3.4M | -$21.5M |
| Diluted EPS | -$0.02 | $0.10 | $0.08 | -$0.09 | -$0.58 |
| Operating cash flow | $24.1M | $9.7M | $14.6M | $32.3M | $4.2M |
| Free cash flow | -$8.6M | -$7.5M | $3.4M | $23.9M | $571,000 |
| Total assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M |
| Total liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M |
| Stockholders' equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M |
| Cash and investments | $42.2M | $114.9M | $135.5M | $139.2M | $140.2M |
| Total debt | $72.8M | $5.2M | $6.2M | $7.3M | $7.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Other events
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 1000 PDF Solutions Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.