← PDF SOLUTIONS INC PDFS
Market Price
$50.84
Market Cap
$2.11B
P/E Ratio
N/A
Revenue (FY 2025)
↑22.0% YoY
$219.02M
3-Yr CAGR: 13.8%
Net Income
↓-115.8% YoY
-$640.00K
Net Margin: -0.3%
Free Cash Flow
↓-15.1% YoY
-$8.58M
FCF Yield: -0.41%
EPS (Diluted)
↓-120.0% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-0.2%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PDFS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $107.5M | — | $63.0M | $9.1M | — | $0.28 | — | $2.0M | $-9.3M | — |
| FY 2017 | $101.9M | -5.2% | $54.4M | $-1.3M | -114.7% | $-0.04 | -114.3% | $10.5M | $0.3M | +103.1% |
| FY 2018 | $85.8M | -15.8% | $43.0M | $-7.7M | -477.1% | $-0.24 | -500.0% | $13.3M | $0.2M | -23.4% |
| FY 2019 | $85.6M | -0.2% | $52.1M | $-5.4M | +29.8% | $-0.17 | +29.2% | $24.6M | $14.0M | +6,223.4% |
| FY 2020 | $88.0M | +2.9% | $51.3M | $-40.4M | -645.0% | $-1.17 | -588.2% | $21.8M | $15.8M | +12.4% |
| FY 2021 | $111.1M | +26.1% | $66.9M | $-21.5M | +46.8% | $-0.58 | +50.4% | $4.2M | $0.6M | -96.4% |
| FY 2022 | $148.5M | +33.8% | $100.6M | $-3.4M | +84.0% | $-0.09 | +84.5% | $32.3M | $23.9M | +4,083.7% |
| FY 2023 | $165.8M | +11.6% | $114.1M | $3.1M | +190.6% | $0.08 | +188.9% | $14.6M | $3.4M | -85.9% |
| FY 2024 | $179.5M | +8.2% | $125.3M | $4.1M | +30.7% | $0.10 | +25.0% | $9.7M | $-7.5M | -321.5% |
| FY 2025 | $219.0M | +22.0% | $158.4M | $-0.6M | -115.8% | $-0.02 | -120.0% | $24.1M | $-8.6M | -15.1% |
Valuation
Market Price
$50.84
Market Cap
$2.11B
Enterprise Value
$2.13B
P/E Ratio
N/A
P/B Ratio
7.85
FCF Yield
-0.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
72.32%
Operating Margin
2.67%
Net Margin
-0.29%
Return on Equity (ROE)
-0.24%
Return on Assets (ROA)
-1.65%
Asset Turnover
5.65x
Revenue 3-Yr CAGR
13.82%
Financial Health & Liquidity
Current Ratio
5.49
Cash Ratio
5.98
Debt / Equity
0.247
Debt / Assets
1.730
Cash & Equivalents
$42.22M
Total Debt
$67.00M
Book Value / Share
$6.47
Cash Flow Efficiency
Operating Cash Flow
$24.05M
Capital Expenditures (CapEx)
$32.63M
Free Cash Flow
-$8.58M
OCF / Revenue
10.98%
FCF / Revenue
-3.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$6.47
EPS YoY Growth
-120.00%
Balance Sheet (FY 2025)
Total Assets
$38.73M
Total Liabilities
$7.06M
Stockholders' Equity
$271.02M
Current Assets
$38.73M
Current Liabilities
$7.06M