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Pdf Solutions Inc (PDFS)

Pdf Solutions Inc (PDFS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PDF Solutions, Inc.'s comprehensive technologies and services enable semiconductor companies to improve yield and performance of manufactured integrated circuits by providing infrastructure to integrate the design and manufacturing processes. They believe that their solutions can significantly improve a semiconductor company's time to market, the rate at which yield improves and product profitability.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 219,020 179,470 165,840 148,550 111,060
Sales Growth +22.04% +8.22% +11.64% +33.76% +26.13%
Net Income -640 4,060 3,110 -3,430 -21,490
Net Income Growth -115.76% +30.55% +190.67% +84.04% +46.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 418,700 315,290 290,140 278,670 273,770
Total Assets Growth +32.80% +8.67% +4.12% +1.79% -4.80%
Total Liabilities 147,680 69,250 61,190 68,660 54,180
Total Liabilities Growth +113.26% +13.17% -10.88% +26.73% +2.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 9,700 14,600 32,300 4,240 21,780
Operating Cash Flow Growth -33.56% -54.80% +661.79% -80.53% -11.43%
Net Cash Flow -8,380 -20,650 91,940 -6,130 -63,790
Change in Net Cash Flow +59.42% -122.46% +1,599.84% +90.39% -4,296.71%
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