Revenue
22.4 million USD
2020 Q4 · USD
Exact inputs and evidence
- Revenue: 22367000 USD Source
Fundies. English
PDF SOLUTIONS, INC.
EDGAR118 filing records in this dataset, filed from 2001-09-06 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
-149.55%
2020 Q4 · %
Operating cash flow
10.9 million USD
2020 Q4 · USD
Free cash flow
9.69 million USD
2020 Q4 · USD
- Cash and cash equivalents
- 115 million USD Source
Exact value
114883000 USD
- Long-term debt including current maturities
- 66.5 million USD Source
Exact value
66517000 USD
- Shares outstanding
- 41.9 million shares Source
Exact value
41889000 shares
Reported share-count change
6.96% · 2.73 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-115.8%Prior period
USD 4.06 million
–
Current period
−USD 640,000
–
Exact inputs and evidence
-640000 − 4057000 = -4697000 USD
4057000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-640000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+147.9%Prior period
USD 9.7 million
–
Current period
USD 24.05 million
–
Exact inputs and evidence
24053000 − 9703000 = 14350000 USD
9703000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source24053000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.2%Prior period
USD 17.16 million
–
Current period
USD 32.63 million
–
Exact inputs and evidence
32631000 − 17155000 = 15476000 USD
17155000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source32631000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2017-01-01 – 2017-12-31
- Revenue iso4217-usd 101.87 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 97977000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 107461000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 101871000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 101.9M 2017
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 97977000 |
|
| 2016 | Revenue | 107461000 |
|
| 2017 | Revenue | 101871000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5.2% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 9.7% |
|
| 2017 | Year over year | -5.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 5.42 million Exact valueExact value: -5418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.59 million Exact valueExact value: 24590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.55 million Exact valueExact value: 10552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.04 million Calculation and evidence24590000 − 10552000 USD Exact free cash flow: 14038000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 40.36 million Exact valueExact value: -40363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.78 million Exact valueExact value: 21783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.01 million Exact valueExact value: 6005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.78 million Calculation and evidence21783000 − 6005000 USD Exact free cash flow: 15778000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 3.11 million Exact valueExact value: 3105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.6 million Exact valueExact value: 14600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.24 million Exact valueExact value: 11236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Calculation and evidence14600000 − 11236000 USD Exact free cash flow: 3364000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 4.06 million Exact valueExact value: 4057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.7 million Exact valueExact value: 9703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.16 million Exact valueExact value: 17155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.45 million Calculation and evidence9703000 − 17155000 USD Exact free cash flow: -7452000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 640,000 Exact valueExact value: -640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.05 million Exact valueExact value: 24053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.63 million Exact valueExact value: 32631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.58 million Calculation and evidence24053000 − 32631000 USD Exact free cash flow: -8578000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
118 filings · 6,946 latest values · 6,946 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001120914, 1120914, PDFS, edgar:1120914, pdfs
Also known as PDF SOLUTIONS INC, PDF SOLUTIONS, INC., PDF SOLUTIONS, INC., PDF Solutions Inc