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Parkervision (PRKR) Financial Statements
Parkervision Financial Overview
Parkervision's market cap is currently $10.89M. The company's EPS TTM is $-0.03; its P/E ratio is -2.82; Parkervision has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 25.00M | $ 925.00K | $ 144.00K |
| Gross Profit | $ -399.00K | $ -460.00K | $ 24.77M | $ 915.00K | $ 139.00K |
| Operating Income | $ -7.80M | $ -4.49M | $ 21.13M | $ -9.80M | $ -12.08M |
| EBITDA | $ -6.95M | $ -13.85M | $ 10.20M | $ -9.18M | $ -11.71M |
| Net Income | $ -7.43M | $ -14.47M | $ 9.52M | $ -10.14M | $ -8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 4.92M | $ 2.56M | $ 109.00K | $ 1.03M |
| Total Assets | $ 5.36M | $ 5.88M | $ 4.02M | $ 1.75M | $ 3.44M |
| Total Debt | $ 3.33M | $ 3.86M | $ 5.41M | $ 5.15M | $ 3.76M |
| Net Debt | $ -1.03M | $ -1.05M | $ 2.85M | $ 5.04M | $ 2.73M |
| Total Liabilities | $ 50.46M | $ 52.29M | $ 43.54M | $ 52.44M | $ 48.22M |
| Stockholders' Equity | $ -45.10M | $ -46.41M | $ -39.52M | $ -50.69M | $ -44.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.14M | $ -3.22M | $ 10.79M | $ -2.96M | $ -7.71M |
| Operating Cash Flow | $ -5.14M | $ -3.22M | $ 10.79M | $ -2.96M | $ -7.70M |
| Investing Cash Flow | $ -61.00K | $ 0.00 | $ -2.00K | $ -4.00K | $ -3.00K |
| Financing Cash Flow | $ 4.65M | $ 5.57M | $ -8.34M | $ 2.04M | $ 7.11M |
Currency in USD