ParkerVision, Inc. (PRKR)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.060 (6.38%)
Jan 31, 2025, 4:00 PM EST
ParkerVision Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | 25 | 0.93 | 0.14 | - | 0.07 | Upgrade
|
| Revenue Growth (YoY) | - | 2602.70% | 542.36% | - | - | -45.19% | Upgrade
|
| Cost of Revenue | 0.23 | 0.23 | 0.01 | 0.01 | - | 0.08 | Upgrade
|
| Gross Profit | -0.23 | 24.77 | 0.92 | 0.14 | - | -0.01 | Upgrade
|
| Selling, General & Admin | -8.03 | 3.64 | 6.87 | 7.95 | 8.26 | 7.6 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.33 | Upgrade
|
| Operating Expenses | -8.03 | 3.64 | 6.87 | 7.95 | 8.26 | 7.94 | Upgrade
|
| Operating Income | 7.8 | 21.13 | -5.96 | -7.81 | -8.26 | -7.94 | Upgrade
|
| Interest Expense | -0.41 | -0.42 | -0.32 | -0.25 | -0.55 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.1 | 0.24 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 7.46 | 20.76 | -6.18 | -7.82 | -8.81 | -8.36 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.2 | - | Upgrade
|
| Legal Settlements | -11.1 | -11.1 | -0.9 | -0.14 | - | - | Upgrade
|
| Other Unusual Items | -9.3 | -0.15 | -2.73 | -4.37 | -10.57 | -1.09 | Upgrade
|
| Pretax Income | -12.94 | 9.52 | -9.81 | -12.33 | -19.58 | -9.45 | Upgrade
|
| Net Income | -12.94 | 9.52 | -9.81 | -12.33 | -19.58 | -9.45 | Upgrade
|
| Net Income to Common | -12.94 | 9.52 | -9.81 | -12.33 | -19.58 | -9.45 | Upgrade
|
| Shares Outstanding (Basic) | 89 | 86 | 78 | 71 | 47 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 120 | 78 | 71 | 47 | 31 | Upgrade
|
| Shares Change (YoY) | -19.07% | 52.93% | 9.95% | 51.64% | 49.45% | 28.79% | Upgrade
|
| EPS (Basic) | -0.15 | 0.11 | -0.13 | -0.17 | -0.42 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.08 | -0.13 | -0.17 | -0.42 | -0.30 | Upgrade
|
| Free Cash Flow | -2.8 | 10.79 | -2.96 | -7.71 | -4.78 | -3.38 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.09 | -0.04 | -0.11 | -0.10 | -0.11 | Upgrade
|
| Gross Margin | - | 99.09% | 98.92% | 96.53% | - | -6.76% | Upgrade
|
| Operating Margin | - | 84.52% | -644.11% | -5422.92% | - | -10731.08% | Upgrade
|
| Profit Margin | - | 38.06% | -1060.86% | -8562.50% | - | -12774.32% | Upgrade
|
| Free Cash Flow Margin | - | 43.16% | -320.32% | -5350.69% | - | -4564.86% | Upgrade
|
| EBITDA | 8.04 | 21.39 | -5.65 | -7.44 | -7.63 | -7.11 | Upgrade
|
| EBITDA Margin | - | 85.54% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.24 | 0.26 | 0.31 | 0.37 | 0.63 | 0.84 | Upgrade
|
| EBIT | 7.8 | 21.13 | -5.96 | -7.81 | -8.26 | -7.94 | Upgrade
|
| EBIT Margin | - | 84.52% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.