Bsquare's market cap is currently ―. The company's EPS TTM is $-0.133; its P/E ratio is -14.19; Bsquare is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 9.29M	$ 6.53M	$ 8.14M	$ 7.96M	$ 8.41M
Gross Profit	$ 995.00K	$ 1.37M	$ 1.28M	$ 1.24M	$ 1.14M
EBIT	$ -1.13M	$ -260.00K	$ -71.00K	$ -1.51M	$ -1.15M
EBITDA	-	$ -395.00K	$ -120.00K	$ -1.48M	$ -1.03M
Net Income Common Stockholders	$ -1.13M	$ -260.00K	$ 17.11M	$ -1.22M	$ -1.13M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.61M	$ 33.37M	$ 33.95M	$ 35.64M	$ 36.84M
Total Assets	$ 39.54M	$ 40.36M	$ 41.55M	$ 42.17M	$ 44.46M
Total Debt	$ 1.20M	$ 1.28M	$ 1.35M	$ 1.41M	$ 1.46M
Net Debt	$ -30.41M	$ -32.08M	$ -32.60M	$ -34.23M	$ -35.38M
Total Liabilities	$ 6.02M	$ 5.86M	$ 2.28M	$ 6.77M	$ 7.80M
Stockholders Equity	$ 33.52M	$ 34.50M	$ 35.00M	$ 35.40M	$ 36.66M
Cash Flow	-
Free Cash Flow	-	$ -557.00K	$ -1.53M	$ -1.34M	$ -777.00K
Operating Cash Flow	$ -1.76M	$ -502.00K	$ -1.47M	$ -1.22M	$ -636.00K
Investing Cash Flow	$ -2.73M	$ 6.59M	$ -26.08M	$ 10.64M	$ -10.82M
Financing Cash Flow	$ 1.00K	$ -293.00K	$ -341.00K	$ -201.00K	$ 9.00K

Currency in USD

Bsquare Earnings and Revenue History

Income Statement >

Bsquare Debt to Assets

Balance Sheet >

Bsquare Cash Flow

Cash Flow >

Bsquare Forecast EPS vs Actual EPS

Earnings >

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