PDF SOLUTIONS INC
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Enterprise Value
- $2.2B
- Shares Outstanding
- 42.2M
- Free Float
- 82.6%
Income Statement
- Revenue
- $219.0M
- Operating Income
- $5.8M
- Net Income
- -$640,000
- EBITDA
- $9.9M
- Revenue Growth, 3Y
- 13.8%
- FCF Margin, 3Y Avg
- -2.0%
- FCF Margin, Worst Year
- -4.2%
Cash Flow
- Free Cash Flow
- -$8.6M
- FCF Yield
- -0.4%
- Owner FCF Yield
- -1.6%
Balance Sheet
- Cash & Equivalents
- $42.2M
- Total Debt
- $68.1M
- Net Debt
- $25.9M
- Net Debt / EBITDA
- 2.61x
- EV / EBITDA
- 219.65x
- Net Debt / EBIT
- 4.43x
Returns & Capital
- Share Repurchases
- $244,000
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $24.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $219.0M | -$8.6M | -3.9% |
| FY2024 | $179.5M | -$7.5M | -4.2% |
| FY2023 | $165.8M | $3.4M | 2.0% |
| FY2022 | $148.5M | $23.9M | 16.1% |
| FY2021 | $111.1M | $571,000 | 0.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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