PDF Solutions, Inc. (PDFS) Financials
PDFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 519.2 million | 146.7 million |
| 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 |
PDFS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.3 million | 6.0 million |
| 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 |
PDFS Net Income
No data available :(
PDFS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 114.9 million | 63.7 million | 2.9 million |
| March 31, 2026 | 31.2 million | 64.2 million | 5.5 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 |
PDFS Shares Outstanding
PDFS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.1 million | 17.3 million | 19.0 million | - |
| March 31, 2026 | 10.5 million | 18.3 million | 17.5 million | - |
| Dec. 31, 2025 | 9.9 million | 20.3 million | 21.7 million | - |
| Sept. 30, 2025 | 6.3 million | 16.4 million | 19.9 million | - |
PDFS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 61.5 million | 19.1 million |
| March 31, 2026 | 60.1 million | 16.9 million |
| Dec. 31, 2025 | 62.4 million | 16.9 million |
| Sept. 30, 2025 | 57.1 million | 15.8 million |
PDFS Revenue by Segment
Graph available only for paid members. Upgrade to see it.
PDFS
Price: $39.22
52 week price:
Earnings Per Share: 0.26 USD
P/E Ratio: 189.04
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 59700
Ebitda: 940000Market Capitalization: 2.3 billion