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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
BSQUARE Corporation Financial Statements 2011-2024 | BSQR
Annual Financial Statements BSQUARE Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
24.9 K | 28.5 K | 21.2 M | 18.8 M | 27.1 M | 52.9 M | 72.3 M | 73.4 M | 51.3 M | 39.6 M | 38.9 M | 37.2 M |
Shares |
20.4 K | 16.6 K | 13.1 M | 12.9 M | 12.7 M | 12.6 M | 12.3 M | 11.9 M | 11.6 M | 11.2 M | 10.9 M | 10.6 M |
Historical Prices |
1.22 | 1.71 | 1.52 | 1.39 | 1.55 | 4.65 | 5.85 | 6.09 | 4.55 | 3.58 | 2.93 | 3.42 |
Net Income |
-3.86 M | -2.24 M | -1.89 M | -9.18 M | -13.7 M | -9.06 M | -1.05 M | 6.09 M | 2.34 M | -5.26 M | 916 K | -463 K |
Revenue |
36.5 M | 40.4 M | 47.1 M | 59.3 M | 73.4 M | 80.8 M | 97.4 M | 107 M | 95.9 M | 92.1 M | 101 M | 96.8 M |
Cost of Revenue |
31 M | 35 M | 39.4 M | 49.2 M | 57.9 M | 62.7 M | 81.6 M | 86.1 M | 79.4 M | 77.1 M | 82.3 M | 77.4 M |
Gross Profit |
5.45 M | 5.42 M | 7.73 M | 10.1 M | 15.5 M | 18.1 M | 15.8 M | 20.5 M | 16.5 M | 15 M | 19.1 M | 19.4 M |
Operating Income |
-4.27 M | -3.89 M | -1.85 M | -9.31 M | -13.9 M | -9.42 M | -1.16 M | 6.43 M | 2.48 M | -3.1 M | 1.18 M | -1.05 M |
Interest Expense |
14 K | 1.62 M | -59 K | -30 K | - | -24 K | 110 K | 79 K | -137 K | -43 K | 103 K | 422 K |
EBITDA |
-3.83 M | -3.41 M | -1.22 M | -6.07 M | -9.55 M | -8.79 M | -560 K | 7.01 M | 3.11 M | -2.4 M | 2.17 M | -133 K |
Operating Expenses |
9.72 M | 9.31 M | 9.58 M | 17.1 M | 25.7 M | 27.5 M | 17 M | 14 M | 14 M | 18.1 M | 17.9 M | 20.5 M |
General and Administrative Expenses |
8.47 M | 8 M | 9.31 M | 11.3 M | 17.1 M | 21 M | 14.1 M | 12.4 M | 12.4 M | 15.4 M | 14.3 M | 16.7 M |
All numbers in USD currency
Quarterly Income Statement BSQUARE Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.8 K | 19.9 K | 20.2 K | 20.3 M | 20.5 K | 20.4 K | 16.7 K | 20.4 M | 19.6 K | 13.3 K | 13.2 K | 13.2 K | 13.2 K | 13.1 K | 13.1 K | 13 K | 12.9 K | 12.9 K | 12.8 K | 12.8 M | 12.7 M | 12.7 M | 12.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.5 M | 12.3 M | 12.2 M | 12.1 M | 12 M | 12 M | 11.9 M | 11.8 M | 11.7 M | 11.7 M | 11.5 M | 11.4 M | 11.2 M | 11.2 M | 11.1 M | 11.1 M | 11.1 M | 10.9 M | 10.9 M | 10.9 M | 10.7 M | 10.6 M | 10.6 M | 10.4 M |
Net Income |
-1.13 M | -260 K | -71 K | - | -1.12 M | -625 K | -888 K | -780 K | -895 K | 293 K | -860 K | -206 K | -136 K | -1.07 M | -474 K | -1.36 M | -1.03 M | -3.87 M | -2.85 M | -5.53 M | -2.09 M | -3.68 M | -2.43 M | -4.23 M | -2.47 M | -2.56 M | 202 K | -1.26 M | -106 K | -185 K | 500 K | 1.14 M | 1.24 M | 1.88 M | 1.82 M | 1.4 M | 691 K | 651 K | -393 K | -23 K | -3.57 M | -805 K | -862 K | 696 K | 610 K | -202 K | -188 K | -502 K | -166 K | 21 K | 184 K |
Revenue |
9.29 M | 6.52 M | 8.14 M | - | 8.41 M | 10.4 M | 9.73 M | 9.08 M | 10.6 M | 10.7 M | 9.97 M | 11.1 M | 10.4 M | 8.92 M | 16.7 M | 15.4 M | 14.7 M | 14.2 M | 15.1 M | 16.8 M | 16.7 M | 19.2 M | 20.7 M | 19.5 M | 19.7 M | 18.8 M | 22.8 M | 26.8 M | 22.5 M | 22.7 M | 25.4 M | 25 M | 26.4 M | 28.9 M | 26.3 M | 25.6 M | 24.5 M | 23.1 M | 22.7 M | 25.8 M | 23.6 M | 21.8 M | 20.9 M | 25.9 M | 25.5 M | 24.5 M | 25.5 M | 23.4 M | 24 M | 23.4 M | 26 M |
Cost of Revenue |
8.3 M | 5.15 M | 6.86 M | - | 7.27 M | 8.8 M | 8.25 M | - | 9.32 M | 9.48 M | 8.38 M | - | 8.53 M | 7.88 M | 14.1 M | - | 12 M | 11.8 M | 12.7 M | - | 13.3 M | 15.9 M | 15.5 M | - | 15.3 M | 15 M | 16.6 M | - | 18.8 M | 18.8 M | 21.1 M | - | 21.6 M | 23.6 M | 20.8 M | - | 20.6 M | 18.8 M | 19.2 M | - | 20.2 M | 18 M | 17.5 M | - | 20.6 M | 20.1 M | 20.7 M | - | 19.2 M | 18.3 M | 20.8 M |
Gross Profit |
995 K | 1.37 M | 1.28 M | - | 1.14 M | 1.6 M | 1.48 M | 1.3 M | 1.33 M | 1.19 M | 1.59 M | 2.2 M | 1.89 M | 1.05 M | 2.58 M | 2.65 M | 2.71 M | 2.42 M | 2.39 M | 3.69 M | 3.36 M | 3.26 M | 5.2 M | 3.62 M | 4.38 M | 3.87 M | 6.25 M | 3.95 M | 3.68 M | 3.89 M | 4.3 M | 4.92 M | 4.87 M | 5.23 M | 5.45 M | 4.76 M | 3.96 M | 4.26 M | 3.54 M | 4.52 M | 3.37 M | 3.79 M | 3.35 M | 5.02 M | 4.84 M | 4.39 M | 4.8 M | 4.29 M | 4.8 M | 5.11 M | 5.25 M |
Operating Income |
-1.55 M | -652 K | -448 K | - | -1.15 M | -679 K | -921 K | -855 K | -866 K | -1.32 M | -851 K | -202 K | -138 K | -1.08 M | -439 K | -1.38 M | -1.05 M | -3.93 M | -2.88 M | -5.6 M | -2.13 M | -3.72 M | -2.48 M | -4.3 M | -2.55 M | -2.62 M | 41 K | -1.31 M | -415 K | -85 K | 649 K | 1.3 M | 1.39 M | 1.87 M | 1.88 M | 1.29 M | 723 K | 670 K | -197 K | 25 K | -1.4 M | -786 K | -947 K | 611 K | 1.12 M | -270 K | -277 K | -992 K | -478 K | 14 K | 405 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91 K | - | - | - | 90 K | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -315 K | - | -843 K | -488 K | -833 K | -855 K | -457 K | -1.02 M | -706 K | -202 K | 356 K | -715 K | -243 K | -1.38 M | -356 K | -3.45 M | -2.68 M | -5.6 M | -1.67 M | -3.41 M | -2.34 M | -4.3 M | -2.06 M | -2.3 M | 194 K | -1.31 M | 27 K | 218 K | 800 K | 1.3 M | 1.81 M | 2.16 M | 2.02 M | 1.29 M | 1.2 M | 995 K | -34 K | 25 K | -809 K | -381 K | -737 K | 611 K | 1.87 M | 213 K | -36 K | -992 K | 121 K | 416 K | 619 K |
Operating Expenses |
2.55 M | 2.02 M | 1.73 M | - | 2.29 M | 2.28 M | 2.4 M | - | 2.19 M | 2.51 M | 2.44 M | - | 2.03 M | 2.12 M | 3.02 M | - | 3.76 M | 6.35 M | 5.27 M | - | 5.49 M | 6.98 M | 7.68 M | - | 6.93 M | 6.49 M | 6.21 M | - | 4.09 M | 3.98 M | 3.65 M | - | 3.49 M | 3.36 M | 3.57 M | - | 3.24 M | 3.6 M | 3.73 M | - | 4.76 M | 4.58 M | 4.29 M | - | 3.73 M | 4.66 M | 5.08 M | - | 5.28 M | 5.09 M | 4.84 M |
General and Administrative Expenses |
2.25 M | 1.74 M | 1.45 M | - | 2.03 M | 2.02 M | 2.14 M | - | 1.79 M | 2.15 M | 2.28 M | - | 1.99 M | 2.07 M | 2.9 M | - | 2.46 M | 3.08 M | 2.93 M | - | 3.2 M | 4.9 M | 5.45 M | - | 5.34 M | 5.05 M | 4.86 M | - | 3.28 M | 3.2 M | 3.21 M | - | 3.17 M | 2.94 M | 3.01 M | - | 2.88 M | 3.17 M | 3.3 M | - | 3.96 M | 3.84 M | 3.63 M | - | 2.87 M | 3.55 M | 4.14 M | - | 4.33 M | 4.11 M | 3.93 M |
All numbers in USD currency