MarketBrain

PDF SOLUTIONS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$219.0M$179.5M$165.8M$148.5M$111.1M
Gross profit$158.4M$125.3M$114.1M$100.6M
Operating income$5.8M$935,000-$151,000
Cost of revenue$60.6M$54.1M$51.7M$47.9M$44.2M
Cash from operations$24.1M$9.7M$14.6M$32.3M$4.2M
Capital expenditure$32.6M$17.2M$11.2M$8.4M$3.7M
Free cash flow-$8.6M-$7.5M$3.4M$23.9M$571,000
Share repurchases$244,000$6.9M$743,000$22.5M$4.5M
Impairments$0$0$0$3.2M
Total assets$418.7M$315.3M$290.1M$278.7M$273.8M
Total liabilities$147.7M$69.3M$61.2M$68.7M$54.2M
Total debt$68.1M

Shares outstanding 39.9M · Free float 81.5%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.