PDF Solutions, Inc.PDFSNASDAQ

Revenue (LTM)

$219M

+22.0% YoY

Net Income (LTM)

$-640000

-115.8% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	111	149↑33.8%	166↑11.6%	179↑8.2%	219↑22.0%
Gross Profit	67	101↑50.5%	114↑13.4%	125↑9.8%	162↑29.3%
Operating Income	-17	-3↑81.8%	-1↑62.7%	-1↑55.5%	6↑1260.1%
Net Income	-21	-3↑84.0%	3↑190.6%	4↑30.7%	-1↓115.8%
EBITDA	-6	5↑175.1%	6↑30.1%	5↓10.8%	18↑238.8%
EPS Diluted	-0.58	-0.09↑84.2%	0.08↑186.7%	0.10↑25.5%	-0.02↓116.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	120↑332.1%	99↓17.3%	91↓8.5%	42↓53.4%
Total Current Assets	189	193↑2.6%	198↑2.3%	206↑4.1%	164↓20.4%
Total Assets	274	279↑1.8%	290↑4.1%	315↑8.7%	419↑32.8%
Total Current Liabilities	44	58↑32.8%	51↓12.6%	61↑19.1%	72↑18.7%
Total Liabilities	54	69↑26.7%	61↓10.9%	69↑13.2%	148↑113.2%
Total Equity	220	210↓4.4%	229↑9.0%	246↑7.5%	271↑10.2%
Total Debt	7	7↑4.7%	6↓15.8%	5↓16.3%	77↑1380.2%
Net Debt	-21	-112↓443.3%	-93↑17.4%	-85↑8.0%	34↑140.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	32↑661.2%	15↓54.8%	10↓33.5%	24↑147.9%
Capital Expenditure	-4	-9↓111.7%	-11↓33.7%	-17↓49.5%	-33↓90.2%
Free Cash Flow	0	24↑12383.2%	3↓86.8%	-7↓338.5%	-9↓15.1%
Stock-Based Comp	13	20↑52.0%	21↑9.3%	25↑16.6%	26↑3.5%
Net Change in Cash	-6	92↑1599.6%	-21↓122.5%	-8↑59.4%	-48↓477.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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