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ParkerVision, Inc. (PRKR)
OTCMKTS · Delayed Price · Currency is USD
0.10005
-0.01375 (-12.08%)
At close: Jul 24, 2026

ParkerVision Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---250.930.14
Revenue Growth
---2602.70%542.36%-
Gross Profit
-0.18-0.2-0.2324.770.920.14
Operating Income
-7.5-7.81-4.4921.13-5.96-7.81
Net Income
-5.18-7.43-14.479.52-9.81-12.33
Earnings Per Share
-0.04-0.06-0.160.08-0.13-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.424.364.922.560.111.03
Total Debt
2.473.333.865.415.153.76
Net Cash (Debt)
0.951.031.06-2.85-5.04-2.73
Net Cash Growth
--2.75%----
Net Cash Per Share
0.010.010.01-0.02-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.17-5.14-3.2210.79-2.96-7.7
Capital Expenditures
-0-0--0-0-0
Free Cash Flow
-4.17-5.15-3.2210.79-2.96-7.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---99.09%98.92%96.53%
Operating Margin
---84.52%-644.11%-5422.92%
Pretax Margin
---38.06%-1060.86%-8562.50%
Profit Margin
---38.06%-1060.87%-8562.50%
FCF Margin
---43.16%-320.32%-5350.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.49--
Forward PE
-0.910.910.910.910.91
P/FCF Ratio
---1.32--
PS Ratio
---0.5719.67484.29