PDFS PDF SOLUTIONS INC revenue, earnings and financials

For the quarter ended June 30, 2026, PDF SOLUTIONS INC reported revenue of $61.5M (up 18.9% from a year earlier), net income of $4.27M and diluted EPS of $0.10; over the last four quarters revenue was $241M and net income $10.3M; for the fiscal year ended December 2025 revenue was $219M, up 22.0% on the year before.

PDFS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $219M, gross profit $158M, operating income $5.85M, net income −$600K (margin -0.3%), EPS −$0.02
• Fiscal year ended Dec 2024: revenue $179M, gross profit $125M, operating income $935K, net income $4.10M (margin 2.3%), EPS $0.10
• Fiscal year ended Dec 2023: revenue $166M, gross profit $114M, operating income −$151K, net income $3.10M (margin 1.9%), EPS $0.08
• Fiscal year ended Dec 2022: revenue $149M, gross profit $101M, operating income n/a, net income −$3.40M (margin -2.3%), EPS −$0.09
• Fiscal year ended Dec 2021: revenue $111M, gross profit n/a, operating income n/a, net income −$21.5M (margin -19.4%), EPS −$0.58

PDFS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $61.5M (up 18.9% year over year), net income $4.27M, EPS $0.10
• Quarter ended Mar 31, 2026: revenue $60.1M (up 25.9% year over year), net income $4.79M, EPS $0.12
• Quarter ended Dec 31, 2025 (from the annual report): revenue $62.4M (up 24.6% year over year), net income −$8.00K, EPS $0.00
• Quarter ended Sep 30, 2025: revenue $57.1M (up 23.1% year over year), net income $1.29M, EPS $0.03
• Quarter ended Jun 30, 2025: revenue $51.7M (up 24.2% year over year), net income $1.15M, EPS $0.03
• Quarter ended Mar 31, 2025: revenue $47.8M (up 15.7% year over year), net income −$3.03M, EPS −$0.08
• Quarter ended Dec 31, 2024 (from the annual report): revenue $50.1M (up 21.8% year over year), net income $582K, EPS $0.01
• Quarter ended Sep 30, 2024: revenue $46.4M (up 9.6% year over year), net income $2.21M, EPS $0.06
• Quarter ended Jun 30, 2024: revenue $41.7M (up 0.1% year over year), net income $1.71M, EPS $0.04
• Quarter ended Mar 31, 2024: revenue $41.3M (up 1.4% year over year), net income −$393K, EPS −$0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $41.1M (up 1.5% year over year), net income $882K, EPS $0.03
• Quarter ended Sep 30, 2023: revenue $42.4M (up 6.2% year over year), net income −$4.97M, EPS −$0.13
• Quarter ended Jun 30, 2023: revenue $41.6M (up 20.0% year over year), net income $6.84M, EPS $0.17
• Quarter ended Mar 31, 2023: revenue $40.8M (up 21.7% year over year), net income $355K, EPS $0.01
• Quarter ended Dec 31, 2022: revenue $40.5M (up 35.6% year over year), net income $483K, EPS $0.01
• Quarter ended Sep 30, 2022: revenue $39.9M (up 34.9% year over year), net income $1.39M, EPS $0.04
• Quarter ended Jun 30, 2022: revenue $34.7M (up 26.4% year over year), net income −$1.15M, EPS −$0.03
• Quarter ended Mar 31, 2022: revenue $33.5M (up 38.4% year over year), net income −$4.15M, EPS −$0.11
• Quarter ended Dec 31, 2021: revenue $29.9M, net income −$7.00M, EPS −$0.19
• Quarter ended Sep 30, 2021: revenue $29.6M, net income −$2.41M, EPS −$0.06

PDFS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $24.1M, share buybacks $244K
• Fiscal year ended Dec 2024: operating cash flow $9.70M, share buybacks $6.90M
• Fiscal year ended Dec 2023: operating cash flow $14.6M, share buybacks $743K
• Fiscal year ended Dec 2022: operating cash flow $32.3M, share buybacks $22.5M
• Fiscal year ended Dec 2021: operating cash flow $4.24M, share buybacks $4.52M

PDFS balance sheet

• Jun 30, 2026: cash $115M, total assets $519M, total liabilities $147M, shareholders' equity $372M, long-term debt $63.7M
• Mar 31, 2026: cash $31.2M, total assets $431M, total liabilities $150M, shareholders' equity $280M, long-term debt $64.2M
• Dec 31, 2025: cash $42.2M, total assets $419M, total liabilities $148M, shareholders' equity $271M, long-term debt $64.8M
• Sep 30, 2025: cash $35.9M, total assets $406M, total liabilities $142M, shareholders' equity $264M, long-term debt $65.3M
• Jun 30, 2025: cash $37.4M, total assets $391M, total liabilities $134M, shareholders' equity $258M, long-term debt $65.9M
• Mar 31, 2025: cash $43.7M, total assets $390M, total liabilities $141M, shareholders' equity $249M, long-term debt $66.4M
• Dec 31, 2024: cash $90.6M, total assets $315M, total liabilities $69.3M, shareholders' equity $246M, long-term debt $0
• Sep 30, 2024: cash $96.4M, total assets $307M, total liabilities $66.9M, shareholders' equity $240M

What is PDFS's revenue?

PDF SOLUTIONS INC reported $241M of revenue over its last four quarters, through June 30, 2026.

Is PDFS profitable?

Yes. PDF SOLUTIONS INC earned $10.3M over the last four quarters.

What is PDFS's EPS?

Diluted earnings per share over the last four quarters were $0.25; $0.10 in the latest quarter.

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