PDF Solutions, Inc. (PDFS) Financials
PDFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 430.6 million | 150.1 million |
| Dec. 31, 2025 | 418.7 million | 147.7 million |
| Sept. 30, 2025 | 406.4 million | 142.0 million |
| June 30, 2025 | 391.1 million | 133.6 million |
PDFS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.8 million | 6.4 million |
| Dec. 31, 2025 | 7.5 million | 6.9 million |
| Sept. 30, 2025 | -3.0 million | 6.3 million |
| June 30, 2025 | -13.7 million | 6.2 million |
PDFS Net Income
No data available :(
PDFS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 31.2 million | 3.5 million | - |
| Dec. 31, 2025 | 42.2 million | 68.6 million | 3.8 million |
| Sept. 30, 2025 | 35.9 million | 65.3 million | 6.2 million |
| June 30, 2025 | 40.4 million | 65.9 million | 5.9 million |
PDFS Shares Outstanding
PDFS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.5 million | 18.3 million | 17.5 million | - |
| Dec. 31, 2025 | 9.9 million | 19.3 million | 21.7 million | - |
| Sept. 30, 2025 | 6.3 million | 16.4 million | 19.9 million | - |
| June 30, 2025 | 8.4 million | 15.9 million | 19.7 million | - |
PDFS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 60.1 million | 18.0 million |
| Dec. 31, 2025 | 62.4 million | 15.9 million |
| Sept. 30, 2025 | 57.1 million | 15.8 million |
| June 30, 2025 | 51.7 million | 14.9 million |
PDFS Revenue by Segment
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PDFS
Price: $51.45
52 week price:
Earnings Per Share: 0.18 USD
P/E Ratio: 286.50
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 59700
Ebitda: 940000Market Capitalization: 2.1 billion