Every 10-Q that PDF Solutions Inc (PDFS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PDFS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PDFS filings page.
PDF Solutions, Inc. reported higher revenue and a return to profitability for the three and six months ended June 30, 2026. Total revenues were $61.5 million for the quarter and $121.7 million year-to-date, up from $51.7 million and $99.5 million in the prior-year periods, driven by both Platform and Volume-based offerings.
Net income was $4.3 million for the quarter and $9.1 million for six months, compared with $1.1 million and a $1.9 million loss a year earlier, with diluted EPS of $0.10 and $0.22. Operating cash flow increased to $18.1 million from $3.4 million, and cash and cash equivalents rose to $114.9 million, helped by approximately $81.8 million of net proceeds from a secondary equity offering. Total assets reached $519.2 million, stockholders’ equity $372.5 million, and total debt principal $67.5 million. Recurring revenue represented 80% of quarterly revenue, and remaining performance obligations were about $270.7 million, most expected to be recognized over the next two years.
PDF Solutions, Inc. reported significantly improved results for the quarter ended March 31, 2026, moving from a loss to profitability. Total revenue reached $60.1 million, up from $47.8 million a year earlier, driven mainly by higher Platform revenue of $50.9 million versus $37.3 million. Volume-based revenue was $9.2 million compared with $10.5 million. The company generated net income of $4.8 million, reversing a $3.0 million net loss in the prior-year quarter, with diluted earnings per share of $0.12 versus a loss of $0.08.
Cash and cash equivalents were $31.2 million and total assets $430.6 million, while total debt, net, was $66.5 million. Operating cash flow was $1.7 million, down from $8.6 million, as accounts receivable and contract assets increased. International customers provided about 59% of revenue, and remaining performance obligations totaled roughly $246.4 million, most expected to convert to revenue within two years.
PDF Solutions (PDFS) reported Q3 2025 results, with total revenue of $57.115 million (Analytics $54.662 million; Integrated Yield Ramp $2.453 million). Income from operations was $4.827 million, and net income was $1.294 million, reflecting higher interest expense after new borrowings.
The company completed the SecureWise acquisition on March 7, 2025, driving goodwill to $96.780 million and intangible assets to $54.246 million. To support the deal, PDF Solutions entered a credit agreement comprising a $45.0 million revolver and a $25.0 million term loan; principal outstanding was $68.750 million (net debt reported at $67.558 million). Cash and cash equivalents were $35.880 million as of September 30, 2025.
Operating cash flow was $6.712 million for the nine months, while investing cash flow included $129.718 million paid for the acquisition. Remaining performance obligations totaled $292.0 million, with more than half expected to be recognized over the next two years. There were 39,512,959 shares outstanding as of November 3, 2025.