PDF SOLUTIONS INC (PDFS) Q3 2025 10-Q Quarterly Report
Filed: Nov 6, 2025Period ending Sep 30, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR PDF SOLUTIONS INC (PDFS) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
PDF SOLUTIONS INC Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $57.1M Q3 FY25 up 23% YoY from $46.4M in Q3 FY24; nine months $156.6M up 21% YoY from $129.4M
- • Gross margin 72% Q3 FY25 vs 73% Q3 FY24; nine months 72% FY25 vs 70% FY24
- • Best segment Analytics: $54.7M Q3 FY25 (22% growth); worst Integrated Yield Ramp $2.5M Q3 FY25 (48% growth but smallest revenue)
- • Cash & equivalents $35.9M Sep 2025 down from $114.9M Dec 2024; net operating cash flow $6.7M nine months FY25 vs $8.1M FY24
- • Management notes risks from Gainshare revenue fluctuations, global semiconductor market, supply chain, and customer contract renewals; secured $70M debt to finance SecureWise acquisition
Risk Factors
- • No new or changed risk factors since 10-K filed February 27, 2025
- • Ongoing exposure to operational risks could materially affect results or financial condition
- • Potential future unknown or currently immaterial risks may impair business or operations
- • Compliance risk tied to undisclosed factors subject to future SEC filing updates
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