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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 90M 180M 270M Q3 '21: 103.5M Q4 '21: 111.1M Q1 '22: 120.4M Q2 '22: 127.6M Q3 '22: 137.9M Q4 '22: 148.5M Q1 '23: 155.8M Q2 '23: 162.7M Q3 '23: 165.2M Q4 '23: 165.8M Q1 '24: 166.4M Q2 '24: 166.4M Q3 '24: 170.5M Q4 '24: 179.5M Q1 '25: 185.9M Q2 '25: 196M Q3 '25: 206.7M Q4 '25: 219M Q1 '26: 231.4M Q2 '26: 241.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q2 '16: 58.5M Q3 '16: 60.7M Q4 '16: 63M Q1 '17: 61M Q2 '17: 57.9M Q3 '17: 56.2M Q4 '17: 54.3M Q1 '18: 54.7M Q2 '18: 52M Q3 '18: 47.5M Q4 '18: 43M Q1 '19: 42.4M Q2 '19: 44.9M Q3 '19: 48.6M Q4 '24: 125.3M Q1 '25: 132.4M Q2 '25: 139.8M Q3 '25: 147.1M Q4 '25: 158.4M Q1 '26: 166.8M Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '25 Q1 '26

Operating Income TTM

-14M -7M 0 7M 14M 21M Q3 '16: 13.6M Q4 '16: 13M Q1 '17: 9.2M Q2 '17: 4.8M Q3 '17: 2.1M Q4 '17: 190K Q1 '18: 131K Q2 '18: -2.1M Q3 '18: -5.4M Q4 '18: -10M Q1 '19: -12.3M Q2 '19: -11M Q3 '19: -9.6M Q4 '24: 935K Q1 '25: -660K Q2 '25: 193K Q3 '25: 2.9M Q4 '25: 5.8M Q1 '26: 15.7M Q2 '26: 19.7M Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -47.9M Q4 '21: -21.5M Q1 '22: -18M Q2 '22: -14.7M Q3 '22: -10.9M Q4 '22: -3.4M Q1 '23: 1.1M Q2 '23: 9.1M Q3 '23: 2.7M Q4 '23: 3.1M Q1 '24: 2.4M Q2 '24: -2.8M Q3 '24: 4.4M Q4 '24: 4.1M Q1 '25: 1.4M Q2 '25: 859K Q3 '25: -53K Q4 '25: -640K Q1 '26: 7.2M Q2 '26: 10.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q3 '21: 42.4M Q4 '21: 44.2M Q1 '22: 45.1M Q2 '22: 46.3M Q3 '22: 47.8M Q4 '22: 47.9M Q1 '23: 48.3M Q2 '23: 48.6M Q3 '23: 50.3M Q4 '23: 51.7M Q1 '24: 53.4M Q2 '24: 53.2M Q3 '24: 51.4M Q4 '24: 54.1M Q1 '25: 53.6M Q2 '25: 56.2M Q3 '25: 59.6M Q4 '25: 60.6M Q1 '26: 64.6M Q2 '26: 68.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 15M 30M 45M Q3 '21: 14.7M Q4 '21: 4.2M Q1 '22: 15.6M Q2 '22: 11.1M Q3 '22: 8.4M Q4 '22: 32.3M Q1 '23: 28.3M Q2 '23: 19.1M Q3 '23: 36.8M Q4 '23: 14.6M Q1 '24: 13.7M Q2 '24: 20M Q3 '24: 10.1M Q4 '24: 9.7M Q1 '25: 20.2M Q2 '25: 14.3M Q3 '25: 8.3M Q4 '25: 24.1M Q1 '26: 17.1M Q2 '26: 38.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q3 '21: 10.8M Q4 '21: 571K Q1 '22: 10.7M Q2 '22: 4.1M Q3 '22: 829K Q4 '22: 23.9M Q1 '23: 18.8M Q2 '23: 9.4M Q3 '23: 26.5M Q4 '23: 3.4M Q1 '24: 3.4M Q2 '24: 7.2M Q3 '24: -4.1M Q4 '24: -7.5M Q1 '25: -3M Q2 '25: -12.2M Q3 '25: -20.2M Q4 '25: -8.6M Q1 '26: -17.9M Q2 '26: -1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.