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BSQUARE Corporation Income Statement 2022-2009 | BSQR
Brief overview of revenue and earnings at BSQUARE Corporation
The conclusions below are based on five years of reported results. BSQUARE Corporation reported revenue of 19.5 million dollars in 2017 and 36.5 million dollars by 2022. The five-year change reached +87.4%, while CAGR stood at 13.4%. The company expanded its sales base at a healthy rate.
At the gross-profit level, the result moved from 3.6 million dollars to 5.5 million dollars, a change of +50.8%. Direct costs grew more slowly than revenue and improved the economics of sales. Gross margin moved from 18.6% to 14.9%. Weakening gross profitability reduces the quality of the top-line trend.
The five-year EBITDA result moved by −1.9%: from −$3.8 million to −$3.8 million. Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of −19.3% and −10.5%. A wider margin confirms stronger operating efficiency.
The net financial result changed from −4.2 million dollars to −3.9 million dollars. Losses became smaller, but the business remains unprofitable.
Over the period, capitalization shifted from $58.8 million to $24.9 thousand (−100%). The financial trend was stronger than the market valuation.
Summary assessment
The current trajectory does not yet confirm a sustainable recovery. The strongest signals are positive operating leverage, improving net profitability and revenue expansion. The main areas of concern are declining capitalization, a low EBITDA margin and a lower gross margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement BSQUARE Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
24.9 K | 28.5 K | 20 K | 18.1 K | 19.8 M | 58.8 M | 73 M | 73.4 M | 53.4 M | 40.3 M | 32.4 M | 36.6 M | - | - |
Shares |
20.4 K | 16.6 K | 13.1 K | 13 K | 12.8 M | 12.6 M | 12.5 M | 12 M | 11.7 M | 11.2 M | 11.1 M | 10.7 M | 10.2 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 | -206 K | -1.36 M | -5.53 M | -4.23 M | -1.26 M | 1.14 M | 1.4 M | -23 K | 696 K | -502 K | 6.16 M | - |
Revenue |
36.5 M | 40.4 M | 11.1 M | 15.4 M | 16.8 M | 19.5 M | 97.4 M | 107 M | 25.6 M | 25.8 M | 25.9 M | 23.4 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 | 76.3 M | - |
Gross Profit |
5.45 M | 5.42 M | 2.2 M | 2.65 M | 3.69 M | 3.62 M | 3.95 M | 4.92 M | 4.76 M | 4.52 M | 5.02 M | 4.29 M | 20.5 M | - |
Operating Income |
-4.27 M | -3.89 M | -202 K | -1.38 M | -5.6 M | -4.3 M | -1.31 M | 1.3 M | 1.29 M | 25 K | 611 K | -992 K | 4.29 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 | 431 K | -480 K | -5.06 M | -3.76 M | -839 K | 1.74 M | 1.78 M | 726 K | 1.6 M | -74 K | 5.15 M | - |
Operating Expenses |
9.72 M | 9.31 M | 9.58 M | 19.4 M | 29.4 M | 27.5 M | 17 M | 14 M | 14 M | 18.1 M | 17.9 M | 20.5 M | 16.2 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 | 12.8 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 M | 13 K | 12.9 M | 12.9 M | 12.8 M | 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 | -1.11 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 | 14.6 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 | 2.63 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 | -920 K | -855 K | -866 K | -1.32 M | -851 K | -202 K | -138 K | -1.08 M | -439 K | -1.38 M | -1.13 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 |
-1.16 M | -386 K | -315 K | - | -843 K | -488 K | -832 K | -855 K | -457 K | -1.02 M | -706 K | -202 K | 356 K | -715 K | -243 K | -1.38 M | -433 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
The income statement is one of the three key financial reports of a company BSQUARE Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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