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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

PCTEL Debt to Assets

Balance Sheet >

PCTEL Cash Flow

Cash Flow >

PCTEL Forecast EPS vs Actual EPS

Earnings >

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