PDF SOLUTIONS INC financial data

Symbol
PDFS on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253% % -29.03%
Debt-to-equity 48% % 73%
Return On Assets -0.01% % -100.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,512,959 shares 1.9%
Common Stock, Shares, Outstanding 39,507,000 shares 1.9%
Entity Public Float $1,100,000,000 USD -15.38%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,500,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 39,619,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $59,582,000 USD 16%
Research and Development Expense $59,393,000 USD 15%
Operating Income (Loss) $4,827,000 USD 128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,036,000 USD -61.2%
Income Tax Expense (Benefit) $2,089,000 USD 148%
Net Income (Loss) Attributable to Parent $-53,000 USD -101.2%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -108.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,880,000 USD -62.79%
Accounts Receivable, after Allowance for Credit Loss, Current $74,949,000 USD 61%
Assets, Current $146,121,000 USD -23.66%
Deferred Income Tax Assets, Net $203,000 USD 17%
Property, Plant and Equipment, Net $71,921,000 USD 56%
Operating Lease, Right-of-Use Asset $5,160,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $58,357,000 USD 296%
Goodwill $96,780,000 USD 545%
Other Assets, Noncurrent $31,968,000 USD -14.2%
Assets $406,399,000 USD 32%
Accounts Payable, Current $14,653,000 USD 95%
Employee-related Liabilities, Current $17,311,000 USD 31%
Accrued Liabilities, Current $7,021,000 USD 7.8%
Contract with Customer, Liability, Current $21,247,000 USD
Liabilities, Current $66,080,000 USD 14%
Contract with Customer, Liability, Noncurrent $869,000 USD
Accrued Income Taxes, Noncurrent $3,301,000 USD 14%
Operating Lease, Liability, Noncurrent $4,256,000 USD 10%
Other Liabilities, Noncurrent $3,060,000 USD 27%
Liabilities $142,017,000 USD 112%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,028,000 USD 9.9%
Retained Earnings (Accumulated Deficit) $-94,580,000 USD -0.06%
Stockholders' Equity Attributable to Parent $264,382,000 USD 9.9%
Liabilities and Equity $406,399,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,640,000 USD
Net Cash Provided by (Used in) Financing Activities $67,958,000 USD
Net Cash Provided by (Used in) Investing Activities $-123,861,000 USD -4,588.15%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 51,682,000 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-46,860,000 USD -241.5%
Deferred Tax Assets, Valuation Allowance $67,900,000 USD 5.8%
Deferred Tax Assets, Gross $14,700,000 USD
Operating Lease, Liability $6,226,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $8,105,000 USD 301%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $171,000 USD -96.82%
Lessee, Operating Lease, Liability, to be Paid $6,929,000 USD 11%
Property, Plant and Equipment, Gross $121,305,000 USD 29%
Operating Lease, Liability, Current $1,970,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,121,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,214,000 USD 350%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-312,000 USD -3,566.67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $703,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,351,000 USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards $2,414,000 USD -19.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $17,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $352,000 USD -76.38%
Operating Lease, Payments $481,000 USD 19%
Additional Paid in Capital $526,526,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,697,000 USD 164%
Depreciation, Depletion and Amortization $685,000 USD -35.62%
Deferred Tax Assets, Net of Valuation Allowance $4,108,000 USD -12.61%
Share-based Payment Arrangement, Expense $6,264,000 USD -6.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%