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PDF Solutions PDFS Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Amortization of acquired intangible assets1,0581,0682,1171,446
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):

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FAQ

What is PDF Solutions's other income (expense)?
PDF Solutions (PDFS) reported other income (expense) of $666K in Q2 2026.
How has PDF Solutions's other income (expense) changed year-over-year?
PDF Solutions's other income (expense) increased by 239.8% year-over-year, from $196K to $666K.
What is the long-term trend for PDF Solutions's other income (expense)?
Over 4 years (2021 to 2025), PDF Solutions's other income (expense) has grown at a 17.7% compound annual growth rate (CAGR), from $683K to $1.31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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