PDF Solutions financials
$49.77+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.5M | $60.1M | $62.4M | $57.1M | $51.7M | $47.8M | $50.1M | $46.4M | $41.7M | $41.3M | $41.1M | $42.4M |
| Gross profit | $42.4M | $43.2M | $45.5M | $41.3M | $36.8M | $34.8M | $34.2M | $33.9M | $29.4M | $27.8M | $27.9M | $28.1M |
| Gross margin | 68.9% | 71.8% | 72.9% | 72.3% | 71.2% | 72.9% | 68.3% | 73.1% | 70.6% | 67.3% | 67.9% | 66.3% |
| Operating income | $5.1M | $6.3M | $3.5M | $4.8M | $1.1M | -$3.6M | $512.0K | $2.1M | $264.0K | -$2.0M | -$877.0K | -$984.0K |
| Net income | $4.3M | $4.5M | -$48.0K | $1.3M | $1.1M | -$2.6M | $539.0K | $2.2M | $1.7M | -$393.0K | $887.0K | -$5.0M |
| Net margin | 6.9% | 7.5% | −0.1% | 2.3% | 2.2% | −5.4% | 1.1% | 4.8% | 4.1% | −1.0% | 2.2% | −11.7% |
| Diluted EPS | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 |
| EBITDA | $8.5M | $10.7M | $10.1M | $6.5M | $3.1M | -$942.0K | $4.7M | $2.4M | $2.8M | $581.0K | $1.9M | $1.7M |
| Operating cash flow | $16.4M | $1.7M | $17.3M | $3.3M | -$5.2M | $8.6M | $1.6M | $9.3M | $684.0K | -$1.9M | $2.0M | $19.2M |
| Free cash flow | $2.3M | -$8.8M | $7.5M | -$3.0M | -$13.7M | $437.0K | -$4.3M | $4.7M | -$4.6M | -$3.9M | -$633.0K | $16.6M |
| Diluted shares | 41.8M | 40.4M | 39.3M | 39.6M | 39.3M | 39.1M | 39.5M | 39.1M | 39.1M | 38.5M | 39.6M | 38.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.9M | $31.2M | $42.2M | $35.9M | $37.4M | $43.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $10.4M |
| Total debt | $66.5M | $66.5M | $67.0M | $67.6M | $68.1M | $68.7M |
| Total assets | $519.2M | $430.6M | $418.7M | $406.4M | $391.1M | $390.0M |
| Total liabilities | $146.7M | $150.1M | $147.7M | $142.0M | $133.6M | $141.0M |
| Shareholders' equity | $372.5M | $280.5M | $271.0M | $264.4M | $257.5M | $249.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology