Stocktoria
PDF SOLUTIONS INC PDFS
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2001-07-26
PDF SOLUTIONS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $219.0M | $179.5M | $165.8M | $148.5M | $111.1M |
| Gross profit | $158.4M | $125.3M | $114.1M | $100.6M | — |
| R&D expense | $64.2M | $53.6M | $50.7M | $56.1M | $43.8M |
| SG&A expense | $84.7M | $69.9M | $62.2M | $45.3M | $37.6M |
| Operating income | $5.8M | $935,000 | -$151,000 | — | — |
| Income tax | $3.8M | $2.5M | $1.8M | $3.9M | $3.2M |
| Net income | -$640,000 | $4.1M | $3.1M | -$3.4M | -$21.5M |
| EPS (diluted) | $-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 |
| Cash & equivalents | $42.2M | $90.6M | $99.0M | $119.6M | $27.7M |
| Total assets | $418.7M | $315.3M | $290.1M | $278.7M | $273.8M |
| Total liabilities | $147.7M | $69.3M | $61.2M | $68.7M | $54.2M |
| Shareholders' equity | $271.0M | $246.0M | $228.9M | $210.0M | $219.6M |
Source: SEC EDGAR filings · CIK 0001120914 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.