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PDF SOLUTIONS INC

PDFS

CIK 0001120914 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$62M
↑+24.6% +$12Mvs FY2024 (Q4)
Operating Income
$1M
Gross Profit
$45M
↑+33.0% +$11Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
62/100
  • Profitability
    0ROIC 1.0% (10% = solid, 20%+ = moat)
  • Liquidity
    89Current Ratio 2.28 (above 1.5 = solid)
  • Leverage
    88D/E 0.25 (under 0.5 = conservative)
  • Efficiency
    31Asset Turnover 0.60x (1.0+ = capital-efficient)
  • Growth
    99Revenue YoY +24.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    67Op Margin 1.6% · trend +1.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$33M
investment in PP&E
Stock buybacks (TTM)
$244K
share count reduction
Stock-based comp (TTM)
$26M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$419M
everything owned
Total liabilities
$148M
everything owed
Stockholders' equity
$271M
shareholder claim
Net debt
$25M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+24.6% +$12M
$62M
Net Income↓-41.3% -$912K
$1M
Free Cash Flow↑+289.9% +$12M
$8M
Operating Margin
1.6%

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PDFS Sankey

See PDF SOLUTIONS INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PDFS Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PDFS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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