PDF Solutions, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.5M | $60.1M | $62.4M | $57.1M | $51.7M | $47.8M | $50.1M | $46.4M |
| Cost of Revenue | $19.1M | $16.9M | $16.9M | $15.8M | $14.9M | $13.0M | $15.9M | $12.5M |
| Gross Profit | $42.4M | $43.2M | $45.5M | $41.3M | $36.8M | $34.8M | $34.2M | $33.9M |
| Gross Margin | 68.9% | 71.8% | 72.9% | 72.3% | 71.2% | 72.9% | 68.3% | 73.1% |
| Operating Expenses | ||||||||
| Research & Development | $17.3M | $18.3M | $19.3M | $15.4M | $14.9M | $14.6M | $14.4M | $13.5M |
| SG&A Expense | $19.0M | $17.5M | $21.7M | $19.9M | $19.7M | $23.4M | $19.1M | $18.1M |
| Operating Income | $5.1M | $6.3M | $3.5M | $4.8M | $1.1M | $-3.6M | $512.0K | $2.1M |
| Operating Margin | 8.2% | 10.5% | 5.5% | 8.5% | 2.2% | -7.4% | 1.0% | 4.6% |
| Interest Expense | — | — | — | — | — | $311.0K | — | — |
| Pretax Income | $4.6M | $5.8M | $2.6M | $3.5M | $71.0K | $-3.0M | $1.5M | $3.6M |
| Income Tax Expense | $353.0K | $1.0M | $2.7M | $2.2M | $-1.1M | $36.0K | $935.0K | $1.4M |
| Net Income | $4.3M | $4.8M | $-48.0K | $1.3M | $1.1M | $-3.0M | $539.0K | $2.2M |
| Net Margin | 6.9% | 8.0% | -0.1% | 2.3% | 2.2% | -6.3% | 1.1% | 4.8% |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 |
| Shares Outstanding (Basic) | 40.9M | 39.9M | 39.3M | 39.5M | 39.1M | 39.1M | 38.6M | 38.7M |
| Shares Outstanding (Diluted) | 41.8M | 40.4M | 39.3M | 39.6M | 39.3M | 39.1M | 39.0M | 39.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |