PDF SOLUTIONS INC (PDFS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q1 '10: 15.3M Q2 '10: 15.4M Q3 '10: 14.8M Q4 '10: 16.2M Q1 '11: 15M Q2 '11: 17.2M Q3 '11: 16.9M Q4 '11: 17.6M Q1 '12: 20.6M Q2 '12: 22.5M Q3 '12: 22.6M Q4 '12: 23.8M Q1 '13: 24.1M Q2 '13: 24.8M Q3 '13: 25.5M Q4 '13: 27.1M Q1 '14: 27.1M Q2 '14: 24.6M Q3 '14: 22.4M Q4 '14: 26.1M Q1 '15: 26.8M Q2 '15: 23.2M Q3 '15: 23.9M Q4 '15: 24.1M Q1 '16: 25.1M Q2 '16: 26.7M Q3 '16: 27.3M Q4 '16: 28.4M Q1 '17: 24.3M Q2 '17: 24.3M Q3 '17: 26.5M Q4 '17: 26.8M Q1 '18: 24.7M Q2 '18: 21.1M Q3 '18: 20.2M Q4 '18: 19.7M Q1 '19: 20.5M Q2 '19: 20.6M Q3 '19: 21.9M Q4 '19: 22.6M Q1 '20: 21.2M Q2 '20: 21.4M Q3 '20: 23.1M Q4 '20: 22.4M Q1 '21: 24.2M Q2 '21: 27.4M Q3 '21: 29.6M Q4 '21: 29.9M Q1 '22: 33.5M Q2 '22: 34.7M Q3 '22: 39.9M Q4 '22: 40.5M Q1 '23: 40.8M Q2 '23: 41.6M Q3 '23: 42.4M Q4 '23: 41.1M Q1 '24: 41.3M Q2 '24: 41.7M Q3 '24: 46.4M Q4 '24: 50.1M Q1 '25: 47.8M Q2 '25: 51.7M Q3 '25: 57.1M Q4 '25: 62.4M Q1 '26: 60.1M Q2 '26: 61.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '10: 7.9M Q2 '10: 8.5M Q3 '10: 8M Q4 '10: 9M Q1 '11: 8.4M Q2 '11: 9.7M Q3 '11: 9.1M Q4 '11: 9.4M Q1 '12: 11.9M Q2 '12: 13.6M Q3 '12: 13.1M Q4 '12: 14.4M Q1 '13: 14.5M Q2 '13: 15M Q3 '13: 15M Q4 '13: 17.5M Q1 '14: 17.4M Q2 '14: 15.8M Q3 '14: 10.8M Q4 '14: 16.5M Q1 '15: 18M Q2 '15: 13.3M Q3 '15: 13.6M Q4 '15: 14M Q1 '16: 14.9M Q2 '16: 16M Q3 '16: 15.8M Q4 '16: 16.3M Q1 '17: 12.9M Q2 '17: 12.9M Q3 '17: 14.1M Q4 '17: 14.5M Q1 '18: 13.3M Q2 '18: 10.2M Q3 '18: 9.5M Q4 '18: 10M Q1 '19: 12.7M Q2 '19: 12.7M Q3 '19: 13.2M Q1 '24: 27.8M Q2 '24: 29.4M Q3 '24: 33.9M Q4 '24: 34.2M Q1 '25: 34.8M Q2 '25: 36.8M Q3 '25: 41.3M Q4 '25: 45.5M Q1 '26: 43.2M Q2 '11 Q4 '12 Q2 '14 Q4 '15 Q2 '17 Q4 '18 Q3 '24 Q1 '26

Operating Income Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q2 '10: 210K Q3 '10: 580K Q4 '10: 857K Q1 '11: -283K Q2 '11: 853K Q3 '11: 1.6M Q4 '11: 2.1M Q1 '12: 3.8M Q2 '12: 5.5M Q3 '12: 5.3M Q4 '12: 4.5M Q1 '13: 6.3M Q2 '13: 7.4M Q3 '13: 7.7M Q4 '13: 9.9M Q1 '14: 9.4M Q2 '14: 7.8M Q3 '14: 2.9M Q4 '14: 7.8M Q1 '15: 9.5M Q2 '15: 3.7M Q3 '15: 2.7M Q4 '15: 3.4M Q1 '16: 3.3M Q2 '16: 3.8M Q3 '16: 3.1M Q4 '16: 2.7M Q1 '17: -415K Q2 '17: -653K Q3 '17: 424K Q4 '17: 834K Q1 '18: -474K Q2 '18: -2.9M Q3 '18: -2.8M Q4 '18: -3.7M Q1 '19: -2.8M Q2 '19: -1.7M Q3 '19: -1.4M Q1 '24: -2M Q2 '24: 264K Q3 '24: 2.1M Q4 '24: 512K Q1 '25: -3.6M Q2 '25: 1.1M Q3 '25: 4.8M Q4 '25: 3.5M Q1 '26: 6.3M Q2 '26: 5.1M Q3 '11 Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q4 '24 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '10: 339K Q3 '10: -84K Q1 '11: -758K Q2 '11: -101K Q3 '11: 626K Q4 '11: 2.1M Q1 '12: 3.5M Q2 '12: 4.8M Q3 '12: 5M Q4 '12: 23.9M Q1 '13: 4.7M Q2 '13: 4.6M Q3 '13: 4.8M Q4 '13: 6.8M Q1 '14: 6.3M Q2 '14: 4.7M Q3 '14: 1.8M Q4 '14: 5.8M Q1 '15: 6M Q2 '15: 2.1M Q3 '15: 1.5M Q4 '15: 2.8M Q1 '16: 2.1M Q2 '16: 2.1M Q3 '16: 2M Q4 '16: 2.9M Q1 '17: 517K Q2 '17: 189K Q3 '17: 590K Q4 '17: -2.6M Q1 '18: -424K Q2 '18: -2.1M Q3 '18: -2.1M Q4 '18: -3.1M Q1 '19: -2.7M Q2 '19: -710K Q3 '19: -687K Q4 '19: -1.3M Q1 '20: -528K Q2 '20: -3.7M Q3 '20: -2.7M Q4 '20: -33.4M Q1 '21: -7.6M Q2 '21: -4.5M Q3 '21: -2.4M Q4 '21: -7M Q1 '22: -4.2M Q2 '22: -1.1M Q3 '22: 1.4M Q4 '22: 483K Q1 '23: 355K Q2 '23: 6.8M Q3 '23: -5M Q4 '23: 887K Q1 '24: -393K Q2 '24: 1.7M Q3 '24: 2.2M Q4 '24: 539K Q1 '25: -3M Q2 '25: 1.1M Q3 '25: 1.3M Q4 '25: -48K Q1 '26: 4.8M Q2 '26: 4.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M Q1 '10: 7.3M Q2 '10: 6.8M Q3 '10: 6.8M Q4 '10: 7.2M Q1 '11: 6.6M Q2 '11: 7.4M Q3 '11: 7.8M Q4 '11: 8.2M Q1 '12: 8.7M Q2 '12: 8.9M Q3 '12: 9.5M Q4 '12: 9.4M Q1 '13: 9.7M Q2 '13: 9.7M Q3 '13: 10.5M Q4 '13: 9.6M Q1 '14: 9.7M Q2 '14: 8.8M Q3 '14: 11.6M Q4 '14: 9.5M Q1 '15: 8.8M Q2 '15: 9.9M Q3 '15: 10.3M Q4 '15: 10.1M Q1 '16: 10.2M Q2 '16: 10.7M Q3 '16: 11.5M Q4 '16: 12.1M Q1 '17: 11.4M Q2 '17: 11.4M Q3 '17: 12.4M Q4 '17: 12.3M Q1 '18: 11.5M Q2 '18: 10.9M Q3 '18: 10.7M Q4 '18: 9.7M Q1 '19: 7.9M Q2 '19: 7.8M Q3 '19: 8.7M Q4 '19: 9.1M Q1 '20: 8.5M Q2 '20: 8.9M Q3 '20: 9.5M Q4 '20: 9.8M Q1 '21: 10.7M Q2 '21: 10.8M Q3 '21: 11.1M Q4 '21: 11.7M Q1 '22: 11.5M Q2 '22: 12M Q3 '22: 12.5M Q4 '22: 11.8M Q1 '23: 11.9M Q2 '23: 12.4M Q3 '23: 14.3M Q4 '23: 13.2M Q1 '24: 13.5M Q2 '24: 12.2M Q3 '24: 12.5M Q4 '24: 15.9M Q1 '25: 13M Q2 '25: 14.9M Q3 '25: 15.8M Q4 '25: 16.9M Q1 '26: 16.9M Q2 '26: 19.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-9M 0 9M 18M 27M Q3 '10: 1.5M Q4 '10: 3.6M Q1 '11: 545K Q2 '11: 3.4M Q3 '11: 2.1M Q4 '11: 2.2M Q1 '12: -1.4M Q2 '12: 6.9M Q3 '12: -812K Q4 '12: 10.1M Q1 '13: 350K Q2 '13: 14M Q3 '13: 6.6M Q4 '13: 4.5M Q1 '14: 12.1M Q2 '14: 6.3M Q3 '14: 9.5M Q4 '14: -729K Q1 '15: 15.6M Q2 '15: 1.2M Q3 '15: 5.3M Q4 '15: 8.3M Q1 '16: 4M Q2 '16: -1.2M Q3 '16: -936K Q4 '16: 171K Q1 '17: -416K Q2 '17: 1.4M Q3 '17: 5.3M Q4 '17: 4.3M Q1 '18: 3.3M Q2 '18: 6.5M Q3 '18: -676K Q4 '18: 4.3M Q1 '19: -151K Q2 '19: 5.1M Q3 '19: 18M Q4 '19: 1.6M Q1 '20: 5.4M Q2 '20: 5.2M Q3 '20: 246K Q4 '20: 10.9M Q1 '21: -8.3M Q2 '21: 8.1M Q3 '21: 4M Q4 '21: 416K Q1 '22: 3M Q2 '22: 3.6M Q3 '22: 1.4M Q4 '22: 24.3M Q1 '23: -982K Q2 '23: -5.6M Q3 '23: 19.2M Q4 '23: 2M Q1 '24: -1.9M Q2 '24: 684K Q3 '24: 9.3M Q4 '24: 1.6M Q1 '25: 8.6M Q2 '25: -5.2M Q3 '25: 3.3M Q4 '25: 17.3M Q1 '26: 1.7M Q2 '26: 16.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-16M -8M 0 8M 16M 24M Q3 '10: 1.5M Q4 '10: 3.6M Q1 '11: 503K Q2 '11: 3.2M Q3 '11: 2M Q4 '11: 2.1M Q1 '12: -1.5M Q2 '12: 6.4M Q3 '12: -2.2M Q4 '12: 9.8M Q1 '13: -861K Q2 '13: 12.6M Q3 '13: 5.7M Q4 '13: 3.2M Q1 '14: 11.2M Q2 '14: 5.2M Q3 '14: 8.1M Q4 '14: -1.4M Q1 '15: 14.5M Q2 '15: -69K Q3 '15: 3.6M Q4 '15: 7.5M Q1 '16: 2.2M Q2 '16: -4.5M Q3 '16: -4.7M Q4 '16: -2.3M Q1 '17: -2.7M Q2 '17: -1.3M Q3 '17: 3.3M Q4 '17: 971K Q1 '18: 805K Q2 '18: 4.1M Q3 '18: -4.6M Q4 '18: -74K Q1 '19: -2.5M Q2 '19: 3.5M Q3 '19: 15.2M Q4 '19: -2.1M Q1 '20: 3.3M Q2 '20: 3.4M Q3 '20: -600K Q4 '20: 9.7M Q1 '21: -8.9M Q2 '21: 7.6M Q3 '21: 2.4M Q4 '21: -543K Q1 '22: 1.2M Q2 '22: 935K Q3 '22: -794K Q4 '22: 22.5M Q1 '23: -3.9M Q2 '23: -8.4M Q3 '23: 16.3M Q4 '23: -633K Q1 '24: -3.9M Q2 '24: -4.6M Q3 '24: 5.1M Q4 '24: -4M Q1 '25: 535K Q2 '25: -13.8M Q3 '25: -2.9M Q4 '25: 7.5M Q1 '26: -8.8M Q2 '26: 2.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 27.4M Q3 '10: 27.4M Q1 '11: 27.8M Q2 '11: 28.1M Q3 '11: 28.3M Q1 '12: 29M Q2 '12: 29.6M Q3 '12: 30.2M Q1 '13: 30.8M Q2 '13: 31.2M Q3 '13: 31.6M Q1 '14: 32M Q2 '14: 31.9M Q3 '14: 32.1M Q1 '15: 32.3M Q2 '15: 32.4M Q3 '15: 32.1M Q1 '16: 31.8M Q2 '16: 32.1K Q3 '16: 32.6M Q1 '17: 33.6M Q2 '17: 33.4M Q3 '17: 33M Q1 '18: 32.2M Q2 '18: 32M Q3 '18: 32.2M Q1 '19: 32.5M Q2 '19: 32.3M Q3 '19: 32.4M Q1 '20: 32.7M Q2 '20: 32.9M Q3 '20: 35.5M Q1 '21: 37M Q2 '21: 37M Q3 '21: 37.2M Q1 '22: 37.6M Q2 '22: 37M Q3 '22: 38.1M Q1 '23: 38.9M Q2 '23: 39.1M Q3 '23: 38.2M Q1 '24: 38.5M Q2 '24: 39.1M Q3 '24: 39.1M Q1 '25: 39.1M Q2 '25: 39.3M Q3 '25: 39.6M Q1 '26: 40.4M Q2 '26: 41.8M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '11: 0.06 Q1 '12: 0.21 Q2 '12: 0.37 Q3 '12: 0.52 Q4 '12: 1.23 Q1 '13: 1.26 Q2 '13: 1.25 Q3 '13: 1.23 Q4 '13: 0.66 Q1 '14: 0.71 Q2 '14: 0.71 Q3 '14: 0.61 Q4 '14: 0.58 Q1 '15: 0.56 Q2 '15: 0.48 Q3 '15: 0.48 Q4 '15: 0.39 Q1 '16: 0.28 Q2 '17: 0.18 Q3 '17: 0.14 Q4 '17: -0.03 Q1 '18: -0.06 Q2 '18: -0.14 Q3 '18: -0.22 Q4 '18: -0.24 Q1 '19: -0.31 Q2 '19: -0.26 Q3 '19: -0.22 Q4 '19: -0.16 Q1 '20: -0.10 Q2 '20: -0.19 Q3 '20: -0.25 Q4 '20: -1.12 Q1 '21: -1.31 Q2 '21: -1.32 Q3 '21: -1.30 Q4 '21: -0.58 Q1 '22: -0.48 Q2 '22: -0.39 Q3 '22: -0.29 Q4 '22: -0.09 Q1 '23: 0.03 Q2 '23: 0.23 Q3 '23: 0.06 Q4 '23: 0.08 Q1 '24: 0.06 Q2 '24: -0.07 Q3 '24: 0.12 Q4 '24: 0.10 Q1 '25: 0.03 Q2 '25: 0.02 Q3 '25: -0.01 Q4 '25: -0.02 Q1 '26: 0.18 Q2 '26: 0.25 Q1 '13 Q4 '14 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.