Stocktoria
PDF SOLUTIONS INC PDFS
PDF SOLUTIONS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219.0M | $179.5M | $165.8M | $148.5M | $111.1M | $88.0M | $85.6M | $85.8M | $101.9M | $107.5M |
| Gross profit | $158.4M | $125.3M | $114.1M | $100.6M | — | — | — | $43.0M | $54.4M | $63.0M |
| R&D expense | $64.2M | $53.6M | $50.7M | $56.1M | $43.8M | $34.7M | $32.7M | $28.0M | $30.1M | $27.6M |
| SG&A expense | $84.7M | $69.9M | $62.2M | $45.3M | $37.6M | $32.7M | $26.3M | $23.9M | $23.7M | $22.1M |
| Operating income | $5.8M | $935,000 | -$151,000 | — | — | — | — | -$10.0M | $190,000 | $13.0M |
| Income tax | $3.8M | $2.5M | $1.8M | $3.9M | $3.2M | $22.3M | -$1.9M | -$1.7M | $1.3M | $3.9M |
| Net income | -$640,000 | $4.1M | $3.1M | -$3.4M | -$21.5M | -$40.4M | -$5.4M | -$7.7M | -$1.3M | $9.1M |
| EPS (diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 |
| Operating cash flow | $24.1M | $9.7M | $14.6M | $32.3M | $4.2M | $21.8M | $24.6M | $13.3M | $10.5M | $2.0M |
| Free cash flow | -$8.6M | -$7.5M | $3.4M | $23.9M | $571,000 | $15.8M | $14.0M | $222,000 | $290,000 | -$9.3M |
| Cash & equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M | $30.3M | $97.6M | $96.1M | $101.3M | $116.8M |
| Total assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M | $287.6M | $239.5M | $225.9M | $224.2M | $222.3M |
| Total liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M | $53.1M | $43.4M | $26.1M | $25.8M | $23.5M |
| Shareholders' equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M | $234.5M | $196.2M | $199.8M | $198.4M | $198.8M |
Growth · year-over-year · Revenue CAGR 8.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.0% | +8.2% | +11.6% | +33.8% | +26.1% | +2.9% | -0.2% | -15.8% | -5.2% | +9.7% |
| Net income growth | -115.8% | +30.7% | — | — | — | — | — | — | -114.7% | -26.6% |
| EPS growth | -120.0% | +25.0% | — | — | — | — | — | — | -114.3% | -28.2% |
| Free cash flow growth | — | -321.5% | -85.9% | +4083.7% | -96.4% | +12.4% | +6223.4% | -23.4% | — | -136.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.