# PDF Solutions, Inc. (PDFS)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PDFS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 121.66M | $ 9.06M | $ -6.45M | $ 71.56M | $ 372.50M |
| 2025 | $ 224.26M | $ -655.3K | $ -9.02M | $ 76.66M | $ 271.02M |
| 2024 | $ 188.63M | $ 4.26M | $ -8.49M | $ 5.18M | $ 246.04M |
| 2023 | $ 179.31M | $ 3.36M | $ 3.38M | $ 6.19M | $ 228.95M |
| 2022 | $ 165.94M | $ -3.83M | $ 26.66M | $ 7.34M | $ 210.01M |
| 2021 | $ 132.01M | $ -25.54M | $ 225.8K | $ 7.02M | $ 219.59M |
| 2020 | $ 112.17M | $ -51.42M | $ 18.87M | $ 8.44M | $ 234.51M |
| 2019 | $ 110.47M | $ -6.99M | $ 18.12M | $ 9.54M | $ 196.16M |
| 2018 | $ 113.31M | $ -10.19M | $ 293.2K | $ 0 | $ 199.80M |
| 2017 | $ 137.23M | $ -1.80M | $ 390.7K | $ 0 | $ 198.37M |
| 2016 | $ 147.85M | $ 12.51M | $ -12.77M | $ 0 | $ 198.80M |
| 2015 | $ 137.56M | $ 17.42M | $ 32.77M | $ 0 | $ 174.31M |
| 2014 | $ 141.53M | $ 26.09M | $ 32.68M | $ 0 | $ 161.82M |
| 2013 | $ 144.29M | $ 29.77M | $ 29.49M | $ 0 | $ 134.71M |
| 2012 | $ 129.27M | $ 25.05M | $ 17.93M | $ 0 | $ 81.14M |
| 2011 | $ 98.01M | $ 3.09M | $ 11.47M | $ 0 | $ 56.84M |
| 2010 | $ 93.35M | $ 343.7K | $ 3.94M | $ 108.0K | $ 50.92M |
| 2009 | $ 73.34M | $ -26.48M | $ -7.93M | $ 232.0K | $ 45.89M |
| 2008 | $ 112.10M | $ -144.95M | $ 9.76M | $ 882.0K | $ 59.77M |
| 2007 | $ 143.03M | $ -4.43M | $ -1.30M | $ 1.33M | $ 156.47M |
| 2006 | $ 115.35M | $ -664.7K | $ -37.48M | $ 1.50M | $ 148.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 3.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 19.44 |

## Other views

- [Metrics](https://sponda.capital/en/PDFS.md)
- [Charts](https://sponda.capital/en/PDFS/charts.md)
- [Compare](https://sponda.capital/en/PDFS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.