PDF SOLUTIONS INC (PDFS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PDFS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	114.88	31.15	35.88	37.42	43.73	96.43	91.99	85.26	111.62	100.36	114.38	93.73	81.34	35.80	71.24	87.20	74.29
Short-term Investments	--	--	0.00	2.99	10.42	23.72	25.89	37.63	23.74	23.68	19.15	22.36	35.91	98.44	69.99	51.99	58.00
Accounts Receivable	90.58	96.02	74.95	69.26	63.68	46.67	56.41	47.27	40.96	61.45	47.05	54.98	36.12	37.75	33.68	30.13	34.78
Total Current Assets	252.61	175.64	146.12	134.79	140.63	191.40	193.29	187.32	194.32	204.35	193.14	180.53	163.78	180.85	185.21	182.04	178.45
Property, Plant & Equipment	94.52	90.48	71.92	61.85	56.56	46.02	40.71	36.09	37.83	42.99	41.72	38.74	38.39	36.84	37.82	37.98	38.15
Goodwill	94.99	95.01	96.78	96.80	96.65	15.01	15.00	15.00	15.01	14.12	14.12	14.12	14.12	14.12	15.31	15.31	15.31
Intangible Assets	48.06	50.13	54.25	56.33	58.36	13.13	13.90	14.75	16.49	16.30	17.18	18.93	19.51	20.37	18.47	19.24	20.09
Total Non-current Assets	111.91	105.97	88.03	77.64	68.21	57.90	52.44	47.62	46.63	48.38	47.44	44.76	43.63	41.32	43.44	43.91	44.32
Total Assets	519.18	430.56	406.40	391.13	389.97	307.35	298.00	286.82	282.45	290.27	279.29	265.98	249.17	265.58	275.22	273.67	271.13
Accounts Payable	12.39	16.70	14.65	6.56	9.39	7.50	4.22	5.73	2.63	2.28	6.29	5.19	3.38	4.05	3.21	7.08	0.97
Total Current Liabilities	73.28	74.97	66.08	56.96	64.30	57.73	55.46	51.80	49.92	52.08	54.26	52.40	41.79	42.57	41.14	40.17	35.10
Long-term Debt	66.52	66.45	67.56	68.12	68.66	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	73.40	75.13	75.94	76.65	76.70	9.16	10.38	9.61	10.97	14.03	11.60	10.37	9.50	9.44	10.63	10.38	10.78
Total Liabilities	146.68	150.10	142.02	133.61	140.99	66.89	65.85	61.41	60.89	66.10	65.86	62.77	51.29	52.01	51.77	50.55	45.88
Retained Earnings	(85.57)	(89.84)	(94.58)	(95.87)	(97.02)	(94.53)	(96.73)	(98.44)	(98.93)	(93.96)	(100.79)	(101.63)	(103.02)	(101.87)	(90.72)	(88.31)	(83.83)
Total Stockholder Equity	372.50	280.46	264.38	257.52	248.98	240.46	232.15	225.41	221.56	224.17	213.43	203.20	197.88	213.57	223.46	223.12	225.25

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	61.53	60.13	62.40	57.12	51.73	47.78	50.09	46.41	41.66	41.31	41.13	42.35	41.60	40.76	40.52	39.86	34.67	33.50	29.89	29.56
Cost of Revenue	19.11	16.94	16.94	15.84	14.89	12.96	15.90	12.48	12.23	13.53	13.19	14.28	12.37	11.90	11.79	12.55	12.04	11.53	11.68	11.07
Gross Profit*	42.42	43.19	45.46	41.28	36.84	34.82	34.18	33.92	29.43	28.86	27.93	28.07	29.23	28.86	28.73	27.32	22.63	21.97	18.21	18.49
Research & Development	17.32	18.33	19.26	15.44	14.91	14.63	14.42	13.52	12.65	12.98	12.31	13.11	12.26	13.05	14.36	14.30	13.37	14.09	11.22	10.66
Selling, General & Admin	18.98	17.49	21.68	19.94	19.74	23.37	19.07	18.09	16.26	16.50	16.19	15.61	14.77	15.65	12.72	12.01	9.77	10.84	9.17	9.61
Total Operating Expenses	37.36	36.88	42.00	36.45	35.73	38.38	--	31.81	29.17	29.74	--	--	--	--	--	--	--	--	--	--
Operating Income	5.06	6.31	3.46	4.83	1.12	(3.55)	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Pretax Income	4.62	5.82	2.64	3.49	0.07	(3.00)	1.47	3.63	1.74	(0.27)	0.14	1.03	2.95	0.75	1.07	2.20	0.16	(2.96)	(5.38)	(1.90)
Tax Provision	0.35	1.02	2.69	2.19	(1.07)	0.04	0.94	1.42	0.04	0.13	(0.74)	6.01	(3.89)	0.39	0.59	0.82	1.31	1.19	1.62	0.51
Net Income	4.27	4.79	(0.05)	1.29	1.15	(3.03)	0.54	2.21	1.71	(0.39)	0.89	(4.97)	6.84	0.36	0.48	1.39	(1.15)	(4.15)	(7.00)	(2.41)
Basic EPS	0.10	0.12	0.00	0.03	0.03	(0.08)	0.02	0.06	0.04	(0.01)	0.02	(0.13)	0.18	0.01	0.01	0.04	(0.03)	(0.11)	(0.19)	(0.06)
Diluted EPS	0.10	0.12	0.00	0.03	0.03	(0.08)	0.01	0.06	0.04	(0.01)	0.03	(0.13)	0.17	0.01	0.01	0.04	(0.03)	(0.11)	(0.19)	(0.06)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	16.40	1.67	17.34	3.29	(5.21)	8.64	1.61	9.28	0.68	(1.86)	2.03	19.19	(5.63)	(0.98)	24.28	1.40	3.62	3.00	0.42	4.02
Capital Expenditures	14.06	10.47	9.79	6.19	8.55	8.11	5.58	4.23	5.32	2.02	2.66	2.88	2.79	2.90	1.76	2.20	2.69	1.77	0.96	1.59
Free Cash Flow*	2.35	(8.80)	7.55	(2.90)	(13.76)	0.54	(3.98)	5.05	(4.64)	(3.88)	(0.63)	16.31	(8.43)	(3.88)	22.52	(0.79)	0.94	1.23	(0.54)	2.43
Investing Cash Flow	(14.08)	(10.50)	(9.79)	(3.32)	(0.38)	(123.86)	(6.12)	(4.00)	6.84	(2.64)	(14.76)	(4.56)	(7.42)	(2.25)	1.25	11.36	59.72	12.28	(46.97)	(19.58)
Financing Cash Flow	81.34	(2.15)	(0.89)	(1.19)	(1.31)	67.96	(0.32)	(1.75)	(0.40)	(8.75)	(0.31)	(3.10)	(0.38)	(2.09)	(0.12)	0.18	(17.38)	(6.99)	(0.03)	(0.33)

* Derived from reported values