15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $219M | -$600000 | 72.3% | 2.7% | -$9M | $67M | $42M |
| 2024 | $179M | $4M | 69.8% | 0.5% | -$7M | $0 | $91M |
| 2023 | $166M | $3M | 68.8% | -0.1% | $3M | — | $99M |
| 2022 | $149M | -$3M | 67.8% | 0.0% | $24M | — | $120M |
| 2021 | $111M | -$22M | 60.2% | 0.0% | $571000 | — | $28M |
| 2020 | $88M | -$40M | 58.2% | 0.0% | $16M | — | $30M |
| 2019 | $86M | -$5M | 60.9% | 0.0% | $14M | — | $98M |
| 2018 | $86M | -$8M | 50.1% | -11.6% | $222000 | — | $96M |
| 2017 | $102M | -$1M | 53.4% | 0.2% | $290000 | — | $101M |
| 2016 | $107M | $9M | 58.6% | 12.1% | -$9M | — | $117M |
| 2015 | — | $12M | — | — | $26M | — | $126M |
| 2014 | — | $18M | — | — | $23M | — | $115M |
| 2013 | — | $21M | — | — | $21M | — | $89M |
| 2012 | — | $37M | — | — | $12M | — | $62M |
| 2011 | — | $2M | — | — | $8M | — | $46M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $60M | $5M | 71.8% | 10.5% | -$9M | $66M | $31M |
| Dec '25 | $62M | -$48000 | 72.9% | 5.5% | $8M | $67M | $42M |
| Sep '25 | $57M | $1M | 72.3% | 8.5% | -$3M | $68M | $36M |
| Jun '25 | $52M | $1M | 71.2% | 2.2% | -$14M | $68M | $37M |
| Mar '25 | $48M | -$3M | 72.9% | -7.4% | $535000 | $69M | $44M |
| Dec '24 | $50M | $539000 | 68.3% | 1.0% | -$4M | $0 | $91M |
| Sep '24 | $46M | $2M | 73.1% | 4.6% | $5M | — | $96M |
| Jun '24 | $42M | $2M | 70.6% | 0.6% | -$5M | — | $92M |
| Mar '24 | $41M | -$393000 | 67.3% | -4.7% | -$4M | — | $85M |
| Dec '23 | $41M | $887000 | 67.9% | 0.0% | -$633000 | — | $99M |
| Sep '23 | $42M | -$5M | 66.3% | 0.0% | $16M | — | $112M |
| Jun '23 | $42M | $7M | 70.3% | 0.0% | -$8M | — | $100M |
| Mar '23 | $41M | $355000 | 70.8% | 0.0% | -$4M | — | $114M |
| Dec '22 | $41M | $483000 | 70.9% | 0.0% | $23M | — | $120M |
| Sep '22 | $40M | $1M | 68.5% | 0.0% | -$794000 | — | $94M |
| Jun '22 | $35M | -$1M | 65.3% | 0.0% | $935000 | — | $81M |
| Mar '22 | $33M | -$4M | 65.6% | 0.0% | $1M | — | $36M |
| Dec '21 | $30M | -$7M | 60.9% | 0.0% | -$543000 | — | $28M |
| Sep '21 | $30M | -$2M | 62.5% | 0.0% | $2M | — | $71M |
| Jun '21 | $27M | -$4M | 60.7% | 0.0% | $8M | — | $87M |
How the market has priced PDFS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Pdf Solutions Inc's revenue has grown 20.0% per year. These are computed facts, not advice.
As of FY2025, Pdf Solutions Inc reported $67M of total debt against $42M of cash; operating income covered interest expense 1.5×.
In FY2025, gross margin was 72.3%, operating margin 2.7%, and net margin -0.3%.
As of Jun '26, Pdf Solutions Inc traded at a price-to-earnings ratio of about 263.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.