Skip to content

PDF Solutions PDFS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

EPAM Systems logo
EPAM SystemsEPAM
-$394K+89.4%
Cadence Design Systems logo
Cadence Design SystemsCDNS
-$1.63M-89.0%
Celestica logo
CelesticaCLS
-$6.5M-4.8%
Teradyne, Inc. logo
Teradyne, Inc.TER
-$2.29M+34.4%
Onto Innovation logo
Onto InnovationONTO
Entegris logo
EntegrisENTG

Other financials

Income statement

See full
Revenue$60.1M+25.9%
Gross profit$43.2M+24.0%
Operating income$6.3M+278%
Net income$4.8M+258%
EPS (diluted)$0.12+250%

Balance sheet

See full
Cash & equivalents$31.2M-28.8%
Total debt$72.0M-1.9%
Total equity$280.5M+12.6%
Total assets$430.6M+10.4%

Cash flow

See full
Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

See full
Market cap$2.53B+74.6%
Enterprise value$2.58B+73.2%
P/E352.9×-671×
P/S11×+3.1×

Profitability

See full
Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%

Returns & leverage

See full
Return on equity2.7%+2.1pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PDF Solutions's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PDF Solutions's other noncash income (expense)?
PDF Solutions (PDFS) reported other noncash income (expense) of -$8K in Q1 2026.
How has PDF Solutions's other noncash income (expense) changed year-over-year?
PDF Solutions's other noncash income (expense) decreased by 103.2% year-over-year, from $248K to -$8K.
What is the long-term trend for PDF Solutions's other noncash income (expense)?
Over 3 years (2021 to 2024), PDF Solutions's other noncash income (expense) has grown at a 141.7% compound annual growth rate (CAGR), from -$169K to -$2.39M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.