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PDF Solutions PDFS Business Segments — Net Income Loss

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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:NetIncomeLoss.

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
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
Change in unrealized loss related to available-for-sale debt securities, net of tax1(9)
Total other comprehensive income (loss)(14)1,299(325)1,751

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FAQ

What is PDF Solutions's business segments — net income loss?
PDF Solutions (PDFS) reported business segments — net income loss of $4.27M in Q2 2026.
What does business segments — net income loss mean?
This metric represents the bottom-line financial performance of the primary business segment after deducting all associated operating expenses, taxes, and other costs from the segment's gross profit. It indicates the overall economic viability and contribution of the core business activities to the company's total earnings.

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