The Tip Desk

PDF SOLUTIONS INC

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$219.0$179.5$165.8$148.5$111.1
Operating income$5.8$0.9-$0.2——
Net income-$0.6$4.1$3.1-$3.4-$21.5
Balance Sheet
Total debt$68.1————
Cash Flow Statement
Free cash flow-$8.6-$7.5$3.4$23.9$0.6
Share repurchases$0.2$6.9$0.7$22.5$4.5

Shares outstanding 42.2M · Free float 82.6%

Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.

Coverage