PDF SOLUTIONS INC
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Key Financial Metrics (TTM | FY 2025)
$219.02M
Revenue
$-640.00K
Net Income
-0.02
EPS (Diluted)
$-21.27M
Free Cash Flow
Profitability
Gross Margin
72.32%
Operating Margin
2.67%
Net Profit Margin
-0.29%
EBITDA
$12.11M
Returns & Efficiency
Return on Assets (ROA)
-0.15%
Return on Equity (ROE)
-0.24%
Gross Profit
$158.40M
Operating Income
$5.85M
Financial Health
Total Assets
$418.70M
Total Debt
$67.00M
Debt to Equity
0.54x
Current Ratio
2.28
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.02
Quick Access Filings
10-K
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8-K
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2858 DE LA CRUZ BOULEVARD
SANTA CLARA, CA 95050 |
| Phone | 4082807900 |
| Incorporated | DE, US |
| EIN | 251701361 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $271.02M |
| Cash & Equivalents | $42.22M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
72.3%
Operating Margin
2.7%
Net Margin
-0.3%
ROE
-0.2%
ROA
-0.2%
Leverage & Liquidity
Debt to Equity
0.54
Current Ratio
2.28
Total Debt
$67.00M
Total Assets
$418.70M
Stockholders' Equity
$271.02M
Income Statement (FY 2025)
Revenue
$219.02M
Gross Profit
$158.40M
Operating Income
$5.85M
Net Income
$-640.00K
EPS (Diluted)
$-0.02
Cash Flow (FY 2025)
Free Cash Flow
$-21.27M
Cash & Equivalents
$42.22M
Revenue Growth
22.0%
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