ParkerVision, Inc. (PRKR)

ParkerVision Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	-	25	0.93	0.14
Revenue Growth (YoY)	-	-	2602.70%	542.36%	-
Cost of Revenue	0.2	0.23	0.23	0.01	0.01
Gross Profit	-0.2	-0.23	24.77	0.92	0.14
Selling, General & Admin	7.61	4.26	3.64	6.87	7.95
Operating Expenses	7.61	4.26	3.64	6.87	7.95
Operating Income	-7.81	-4.49	21.13	-5.96	-7.81
Interest Expense	-0.27	-0.39	-0.42	-0.32	-0.25
Interest & Investment Income	0.08	0.05	0.06	0.1	0.24
EBT Excluding Unusual Items	-8	-4.83	20.76	-6.18	-7.82
Legal Settlements	-	-	-11.1	-0.9	-0.14
Other Unusual Items	0.57	-9.64	-0.15	-2.73	-4.37
Pretax Income	-7.43	-14.47	9.52	-9.81	-12.33
Net Income	-7.43	-14.47	9.52	-9.81	-12.33
Net Income to Common	-7.43	-14.47	9.52	-9.81	-12.33
Shares Outstanding (Basic)	121	92	86	78	71
Shares Outstanding (Diluted)	121	92	120	78	71
Shares Change (YoY)	31.65%	-23.14%	52.93%	9.95%	51.64%
EPS (Basic)	-0.06	-0.16	0.11	-0.13	-0.17
EPS (Diluted)	-0.06	-0.16	0.08	-0.13	-0.17
Free Cash Flow	-5.15	-3.22	10.79	-2.96	-7.71
Free Cash Flow Per Share	-0.04	-0.04	0.09	-0.04	-0.11
Gross Margin	-	-	99.09%	98.92%	96.53%
Operating Margin	-	-	84.52%	-644.11%	-5422.92%
Profit Margin	-	-	38.06%	-1060.87%	-8562.50%
Free Cash Flow Margin	-	-	43.16%	-320.32%	-5350.69%
EBITDA	-7.61	-4.26	21.39	-5.65	-7.44
EBITDA Margin	-	-	85.54%	-	-
D&A For EBITDA	0.2	0.23	0.26	0.31	0.37
EBIT	-7.81	-4.49	21.13	-5.96	-7.81
EBIT Margin	-	-	84.52%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.