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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 57,120 51,730 47,780 50,090 46,410
Sales Growth +10.42% +8.27% -4.61% +7.93% +11.40%
Net Income 1,290 1,150 -3,030 540 2,210
Net Income Growth +12.17% +137.95% -661.11% -75.57% +29.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 406,400 391,130 389,970 315,290 307,350
Total Assets Growth +3.90% +0.30% +23.69% +2.58% +3.14%
Total Liabilities 142,020 133,610 140,990 69,250 66,890
Total Liabilities Growth +6.29% -5.23% +103.60% +3.53% +1.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,710 3,430 8,640 9,700 8,100
Operating Cash Flow Growth +95.63% -60.30% -10.93% +19.75% +786.44%
Net Cash Flow -54,710 -53,180 -46,860 -8,380 -2,550
Change in Net Cash Flow -2.88% -13.49% -459.19% -228.63% +63.52%
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