US Market

PCTEL (PCTI) Financial Statements


PCTEL Financial Overview

PCTEL's market cap is currently ―. The company's EPS TTM is $0.343; its P/E ratio is 12.13; and it has a dividend yield of 5.28%. PCTEL is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 20.58M$ 22.97M$ 25.92M$ 25.99M$ 24.98M
Gross Profit$ 10.10M$ 11.53M$ 13.04M$ 11.94M$ 11.43M
EBIT$ 1.18M$ 1.54M$ 2.07M$ 1.39M$ 645.00K
EBITDA$ 1.79M$ 1.60M$ 2.13M$ 2.14M$ 1.51M
Net Income Common Stockholders$ 999.00K$ 1.34M$ 2.08M$ 1.97M$ 411.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.64M$ 30.29M$ 29.99M$ 28.00M$ 28.07M
Total Assets$ 83.52M$ 84.86M$ 89.88M$ 86.43M$ 83.91M
Total Debt$ 0.00$ 0.00$ 0.00$ 3.87M$ 4.02M
Net Debt$ -33.64M$ -30.29M$ -29.99M$ -24.14M$ -24.05M
Total Liabilities$ 14.53M$ 15.95M$ 20.88M$ 20.34M$ 19.23M
Stockholders Equity$ 68.99M$ 68.90M$ 69.00M$ 66.09M$ 64.68M
Cash Flow-
Free Cash Flow$ 4.31M$ 2.03M$ 2.47M$ 970.00K$ 1.55M
Operating Cash Flow$ 4.82M$ 2.42M$ 2.73M$ 1.10M$ 1.65M
Investing Cash Flow$ -5.53M$ 295.00K$ -366.00K$ 249.00K$ -57.00K
Financing Cash Flow$ -703.00K$ -1.75M$ -663.00K$ -1.04M$ -638.00K
Currency in USD

PCTEL Earnings and Revenue History

PCTEL Debt to Assets

PCTEL Cash Flow

PCTEL Forecast EPS vs Actual EPS

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