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PDF Solutions PDFS Pre-Tax Income

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Other financials

Income statement

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Revenue$61.5M+18.9%
Gross profit$42.4M+15.1%
Operating income$5.1M+353%
Net income$4.3M+273%
EPS (diluted)$0.10+233%

Balance sheet

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Cash & equivalents$114.9M+207%
Total debt$71.6M-3.4%
Total equity$372.5M+44.6%
Total assets$519.2M+32.7%

Cash flow

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Operating cash flow$16.4M
CapEx$14.1M+64.5%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$1.92B+120%
Enterprise value$1.88B+107%
P/E186.4×-830×
P/S+3.5×

Profitability

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Gross margin71.5%+0.1pp
Operating margin8.2%+8.1pp
Net margin4.3%+3.8pp
FCF margin-9.8%

Returns & leverage

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Return on equity3.3%+2.9pp
Debt / equity0.2×-0.1×
Current ratio3.4×+1.1×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: PDF Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026294
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations5,0641,11711,377(2,438)
Interest expense(1,106)(1,242)(2,195)(1,553)
Interest income and other, net6661961,2581,066
Income (loss) before income tax benefit (expense)4,6247110,440(2,925)
Income tax benefit (expense)(353)1,075(1,378)1,039
Net income (loss)$4,271$1,146$9,062$(1,886)
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax(14)1,298(325)1,760

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FAQ

What is PDF Solutions's pre-tax income?
PDF Solutions (PDFS) reported pre-tax income of $4.62M in Q2 2026.
How has PDF Solutions's pre-tax income changed year-over-year?
PDF Solutions's pre-tax income increased by 6412.7% year-over-year, from $71K to $4.62M.
What is the long-term trend for PDF Solutions's pre-tax income?
Over 4 years (2021 to 2025), PDF Solutions's pre-tax income has grown at a -35.3% compound annual growth rate (CAGR), from -$18.32M to $3.2M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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