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PDF Solutions (PDFS)
NASDAQ
$60.55-$4.40 (-6.77%)
Price as of Jun 23, 2026 7:25 PM EDT- $2.7BMarket Cap
- 227.70%1-Year Change
- Software - ApplicationIndustry
PDF Solutions (PDFS)
$60.55-$4.40 (-6.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 181.0M +0.87% | 179.5M +8.22% | 165.8M +11.64% | 148.5M +33.76% | |
Cost of Revenue | 60.6M +11.97% | 54.1M +4.63% | 51.7M +8.02% | 47.9M +8.40% | |
Gross Profit | 158.4M +26.40% | 125.3M +9.85% | 114.1M +13.36% | 100.6M +50.51% | |
Sales and Marketing Expense | 84.7M +21.18% | 69.9M +12.39% | 62.2M +37.23% | 45.3M +20.42% | |
Research and Development Expense | -64.2M +19.92% | -53.6M +5.58% | -50.7M -9.60% | -56.1M +28.20% | |
Depreciation and Amortization Expense | 4.1M +12.60% | 3.6M -27.24% | 5.0M -9.77% | 5.5M -11.13% | |
Total Operating Expenses | 84.7M +21.18% | 69.9M +12.39% | 62.2M +37.23% | 45.3M +20.42% | |
Operating Profit | 5.8M -11.13% | 6.6M +35.12% | 4.9M +935.96% | 470,000 +102.57% | |
Interest Income | 1.5M -73.42% | 5.6M +12.43% | 5.0M N/A | 0 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.5M -73.42% | 5.6M +12.43% | 5.0M N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 3.2M -51.35% | 6.6M +35.12% | 4.9M +935.96% | 470,000 +102.57% | |
Income Taxes | 3.8M +52.30% | 2.5M +42.97% | 1.8M -54.76% | 3.9M +22.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -640,000 -115.78% | 4.1M +30.66% | 3.1M +190.55% | -3.4M -84.04% | |
Net Income from Continuing Operations Applicable to Common | 3.2M -51.35% | 6.6M +35.12% | 4.9M +935.96% | 470,000 +102.57% | |
Basic EPS and Net Income | -0.02 -118.18% | 0.11 +37.50% | 0.08 +188.89% | -0.09 -84.48% | |
Diluted EPS and Net Income | -0.02 -120.00% | 0.10 +25.00% | 0.08 +188.89% | -0.09 -84.48% | |
Basic Weighted Average Shares | 39.3M +1.85% | 38.6M +1.54% | 38.0M +1.89% | 37.3M +0.46% | |
Diluted Weighted Average Shares | 39.3M +0.69% | 39.0M +0.28% | 38.9M +4.36% | 37.3M +0.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 42.2M -53.40% | 90.6M -8.47% | 99.0M -17.26% | 119.6M +332.11% | |
Short-Term Investments | 0 -100.00% | 24.3M -33.53% | 36.5M +86.86% | 19.6M -82.62% | |
Cash and Cash Equivalents and Short-Term Investments | 42.2M -63.25% | 114.9M -15.23% | 135.5M -2.63% | 139.2M -0.75% | |
Total Current Assets | 163.9M -20.43% | 206.0M +4.11% | 197.8M +2.30% | 193.4M +2.60% | |
Accumulated Depreciation | 50.9M +8.32% | 47.0M -5.20% | 49.5M +7.21% | 46.2M +11.54% | |
Property and Plant and Equipment and Net | 81.6M +68.39% | 48.5M +29.80% | 37.3M -7.06% | 40.2M +13.82% | |
Total Long-Term Assets | 21.1M -28.34% | 29.5M +53.57% | 19.2M +180.76% | 6.8M -24.95% | |
Total Assets | 418.7M +32.80% | 315.3M +8.67% | 290.1M +4.11% | 278.7M +1.79% | |
Income Taxes Payable | 4.3M +46.59% | 2.9M -1.92% | 3.0M +13.35% | 2.6M -1.28% | |
Total Short-Term Debt | 2.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 71.9M +18.75% | 60.5M +19.08% | 50.8M -12.64% | 58.2M +32.80% | |
Total Long-Term Debt | 64.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.9M +27.02% | 2.3M -15.71% | 2.7M -65.32% | 7.8M +220.79% | |
Total Liabilities | 147.7M +113.24% | 69.3M +13.18% | 61.2M -10.88% | 68.7M +26.72% | |
Retained Earnings | -94.6M +0.68% | -94.0M -4.14% | -98.0M -3.07% | -101.2M +3.51% | |
Total Stockholders Equity | 271.0M +10.15% | 246.0M +7.47% | 228.9M +9.02% | 210.0M -4.36% | |
Total Shares Outstanding | 39.5M +1.91% | 38.8M +1.34% | 38.3M +2.29% | 37.4M +0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 24.1M +147.89% | 9.7M -33.54% | 14.6M -54.80% | 32.3M +661.21% | |
Capital Expenditures | 32.6M +90.21% | 17.2M +52.68% | 11.2M +33.62% | 8.4M +129.00% | |
Cash from Investing Activities | -137.4M +2,214.03% | -5.9M -79.52% | -29.0M -134.27% | 84.6M +1,912.71% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 64.6M +674.76% | -11.2M +90.71% | -5.9M -75.77% | -24.3M +339.95% | |
Financials Ratio | |||||
Gross Margin | 66.51% -4.75% | 69.83% +1.51% | 68.79% +1.54% | 67.75% +12.53% | |
Operating Margin | 3.23% -11.89% | 3.67% +24.86% | 2.94% +827.97% | 0.32% +101.92% | |
Return on Assets | -0.17% -113.01% | 1.34% +22.75% | 1.09% +187.95% | -1.24% -83.79% | |
Return on Equity | -0.25% -114.49% | 1.71% +20.75% | 1.41% +188.62% | -1.60% -83.13% | |
Revenue Growth | 0.87% -89.42% | 8.22% -29.37% | 11.64% -65.53% | 33.76% +29.14% | |
Current Ratio | 2.28 -32.99% | 3.40 -12.57% | 3.89 +17.10% | 3.32 -22.74% | |
Cash Ratio | 0.59 -60.75% | 1.50 -23.13% | 1.95 -5.29% | 2.06 +225.38% | |
Debt-to-Equity Ratio | 0.25 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.16 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow