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Quarterly report 2023-Q3
added 11-08-2023

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PCTEL Financial Statements 2011-2026 | PCTI

Annual Financial Statements PCTEL

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

77 M 94.8 M 132 M 156 M 91.9 M 121 M 94.6 M 85 M 152 M 148 M 130 M 129 M

Shares

18.2 M 18 M 18.4 M 17.9 M 17.2 M 16.6 M 16.2 M 17.7 M 18.2 M 17.8 M 17.4 M 17.2 M

Historical Prices

4.24 5.26 7.17 7.61 4.85 6.25 4.91 3.88 6.64 6.37 5.65 5.52

Net Income

2.87 M 153 K 2.87 M 3.75 M -12.9 M 3.82 M -17.7 M -1.57 M 4.61 M 3.25 M -9.26 M 1.05 M

Revenue

99.4 M 87.8 M 77.5 M 90.6 M 83 M 91.4 M 96.7 M 107 M 107 M 104 M 88.8 M 76.8 M

Cost of Revenue

53.7 M 47.3 M 39.5 M 49.1 M 51.9 M 52.6 M 61.5 M 69.4 M 63.6 M 62.5 M 53 M 41 M

Gross Profit

45.7 M 40.5 M 37.9 M 41.5 M 31.1 M 38.8 M 35.2 M 37.3 M 43.6 M 41.8 M 35.8 M 35.9 M

Operating Income

2.06 M 239 K 3.34 M 2.81 M -5.63 M 1.43 M -1.13 M -4.48 M 4.1 M 296 K -10.9 M 2.09 M

Interest Expense

431 K -47 K 106 K 982 K 564 K 105 K 112 K 3.29 M 1.67 M 5.38 M 100 K 195 K

EBITDA

4.86 M 3.24 M 6.34 M 3.53 M -5.21 M 1.93 M -813 K -539 K 6.07 M 2.95 M 2.24 M 2.66 M

Operating Expenses

43.7 M 40.2 M 34.5 M 38.2 M 36.7 M 37.4 M 37.7 M 41.2 M 39.5 M 41.2 M 36.8 M 36 M

General and Administrative Expenses

14.5 M 12.4 M 10.8 M 13.5 M 12.4 M 13.1 M 12.1 M 12.4 M 12.8 M 15.6 M 11 M 10.8 M

All numbers in USD currency

Quarterly Income Statement PCTEL

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

18.8 M 18.7 M 18.4 M 18.7 M 18.2 M 18.2 M 18 M 18.2 M 17.9 M 18.2 M 18.1 M 18.1 M 18.2 M 18.2 M 18.2 M 18 M 17.9 M 17.8 M 17.6 M 17.4 B 17.2 B 17.1 B 17.1 B 16.9 M 16.8 M 16.5 M 16.3 M 16.2 M 16.1 M 16 M 16.3 M 16.8 M 17.6 M 18.3 M 18.3 M 18.2 M 18.1 M 18.2 M 18.2 M 17.9 M 17.8 M 17.8 M 17.7 M 17.5 M 17.5 M 17.4 M 17.3 M 17.1 M 17.2 M 17.4 M 17.2 M

Net Income

-110 K 999 K 1.32 M - 1.97 M 411 K -1.56 M - 664 K -169 K -662 K 1.87 M 1.04 M 1.19 M -688 K 1.8 M 1.33 M 941 K -317 K -9.14 M -1.67 M -1.23 M -858 K 3.25 M 955 K -353 K -30 K -5.33 M 175 K -11.1 M -1.46 M -820 K -1.06 M 347 K -33 K 2 M 2.22 M 545 K -146 K 470 K 751 K 165 K 1.86 M -8.32 M 272 K -329 K -879 K 649 K 492 K 25 K -119 K

Revenue

17.4 M 20.6 M 23 M - 26 M 25 M 22.5 M - 22.4 M 21.7 M 17.7 M 21.2 M 18.9 M 19.8 M 17.5 M 22.9 M 23.6 M 23.5 M 20.6 M 21.2 M 18.4 M 21.6 M 21.7 M 23.3 M 23.7 M 21.5 M 23 M 23.6 M 20.9 M 21.3 M 21.1 M 26.1 M 26.5 M 27.6 M 26.3 M 29.4 M 27.9 M 26.2 M 23.7 M 26 M 26.5 M 26.7 M 25.1 M 25.8 M 25.9 M 20 M 17.2 M 20 M 19.5 M 19.1 M 18.2 M

Cost of Revenue

9.77 M 10.5 M 11.4 M - 14.1 M 13.5 M 13.2 M - 12.2 M 11.7 M 9.37 M - 9.35 M 10.3 M 9.29 M - 13 M 12.8 M 11.9 M - 11.7 M 13.8 M 13.9 M - 13.5 M 12.5 M 13.5 M - 12.6 M 12.4 M 14 M - 18.1 M 18.3 M 16.1 M - 16.5 M 15.3 M 14.1 M - 15.7 M 16.2 M 15.5 M - 15.8 M 11.3 M 9.98 M - 10.1 M 10.1 M 10 M

Gross Profit

7.61 M 10.1 M 11.5 M - 11.9 M 11.4 M 9.33 M - 10.3 M 9.94 M 8.34 M 10.6 M 9.58 M 9.52 M 8.22 M 11.5 M 10.6 M 10.7 M 8.66 M 8.7 M 6.72 M 7.8 M 7.86 M 10.2 M 10.2 M 8.96 M 9.45 M 9.76 M 8.26 M 8.93 M 7.46 M 9.28 M 8.46 M 9.35 M 10.2 M 11.8 M 11.4 M 10.8 M 9.58 M 10.8 M 10.8 M 10.5 M 9.59 M 9.93 M 10 M 8.67 M 7.18 M 9.28 M 9.35 M 9 M 8.22 M

Operating Income

-321 K 828 K 1.32 M - 1.33 M 328 K -1.57 M - 673 K -117 K -695 K 1.98 M 1.14 M 1.1 M -878 K 1.71 M 941 K 629 K -469 K -425 K -2.38 M -1.6 M -1.22 M 855 K 893 K -339 K 24 K 543 K -300 K -86 K -1.29 M -1.77 M -2.22 M -1.66 M -96 K 1.88 M 2.1 M 545 K -422 K 420 K 928 K 258 K -1.31 M -11.8 M 1.16 M 684 K -920 K 367 K 370 K -230 K -760 K

Interest Expense

288 K 346 K 220 K - 205 K 114 K 11 K - -4 K -45 K 39 K - -84 K 102 K 198 K - 393 K 320 K 162 K - 226 K 209 K 51 K - 32 K 14 K 28 K - 35 K 8 K 6 K - 534 K 2.2 M 44 K - 207 K 334 K 197 K - 389 K 57 K 4.33 M - 12 K 39 K 75 K - 64 K 91 K 111 K

EBITDA

179 K 1.33 M 1.87 M - 2.03 M 1.13 M -786 K - 2.93 M 1.38 M 47 K 1.98 M 3.4 M 2.6 M -130 K 1.71 M 3.09 M 2.05 M 242 K -425 K -290 K -221 K -521 K 855 K 1.59 M 261 K 624 K 543 K 400 K 614 K 271 K -1.77 M 3.04 M 1.69 M 1.3 M 1.88 M 5.68 M 2.95 M 818 K 420 K 4.74 M 2.81 M -27 K -11.8 M 4.93 M 2.9 M 411 K 367 K 4.28 M 2.38 M 543 K

Operating Expenses

7.93 M 9.27 M 10.2 M - 10.6 M 11.1 M 10.9 M - 9.58 M 10.1 M 9.03 M - 8.44 M 8.42 M 9.09 M - 9.71 M 10.1 M 9.13 M - 9.1 M 9.4 M 9.08 M - 9.26 M 9.3 M 9.43 M - 8.56 M 9.02 M 9.8 M - 10.7 M 11 M 10.3 M - 9.3 M 10.3 M 10 M - 9.85 M 10.3 M 10.9 M - 8.88 M 7.99 M 8.82 M - 8.98 M 9.23 M 8.98 M

General and Administrative Expenses

2.5 M 2.85 M 3.6 M - 3.7 M 3.45 M 3.24 M - 2.82 M 3.34 M 3.08 M - 2.56 M 2.94 M 2.8 M - 3.21 M 3.91 M 3.25 M - 3.03 M 3.15 M 2.99 M - 3.15 M 3.6 M 3.34 M - 2.85 M 3.26 M 2.96 M - 2.85 M 3.3 M 3.36 M - 3.12 M 3.47 M 3.23 M - 3.58 M 3.82 M 4.63 M - 2.65 M 2.66 M 2.75 M - 2.52 M 3 M 2.72 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements PCTEL PCTI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting PCTEL plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Communication equipment industry

Issuer Price % 24h Market Cap Country
Akoustis Technologies Akoustis Technologies
AKTS
- -6.6 % $ 2.54 M usaUSA
Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd.
GILT
- - $ 985 M israelIsrael
AudioCodes Ltd. AudioCodes Ltd.
AUDC
$ 8.88 1.02 % $ 253 M israelIsrael
Донской завод радиодеталей Донской завод радиодеталей
DZRD
- - - russiaRussia
Clearfield Clearfield
CLFD
$ 27.71 2.03 % $ 388 M usaUSA
AmpliTech Group AmpliTech Group
AMPG
$ 2.01 9.24 % $ 42.2 M usaUSA
CommScope Holding Company CommScope Holding Company
COMM
- - $ 4.16 B usaUSA
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
$ 2.39 0.42 % $ 206 M israelIsrael
Ciena Corporation Ciena Corporation
CIEN
$ 479.9 -3.22 % $ 69.4 B usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
$ 96.01 1.02 % $ 343 M usaUSA
Boxlight Corporation Boxlight Corporation
BOXL
$ 1.2 7.14 % $ 2.35 M usaUSA
Cambium Networks Corporation Cambium Networks Corporation
CMBM
- - $ 11 M cayman-islandsCayman-islands
DZS DZS
DZSI
- -50.0 % $ 14.6 M usaUSA
CalAmp Corp. CalAmp Corp.
CAMP
$ 4.64 3.34 % $ 160 M usaUSA
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ)
ERIC
$ 12.03 1.26 % $ 16.3 B schwedenSchweden
Digi International Digi International
DGII
$ 55.12 2.36 % $ 2.04 B usaUSA
ClearOne ClearOne
CLRO
$ 3.1 -6.63 % $ 5.47 M usaUSA
Comtech Telecommunications Corp. Comtech Telecommunications Corp.
CMTL
$ 3.77 2.17 % $ 111 M usaUSA
Extreme Networks Extreme Networks
EXTR
$ 17.64 1.55 % $ 2.33 B usaUSA
Acacia Communications, Inc. Acacia Communications, Inc.
ACIA
- - $ 4.9 B usaUSA
EXFO Inc. EXFO Inc.
EXFO
- 0.08 % $ 356 M canadaCanada
Communications Systems, Inc. Communications Systems, Inc.
JCS
- 1.28 % $ 16.3 M usaUSA
Plantronics, Inc. Plantronics, Inc.
PLT
- -2.03 % $ 1.32 B usaUSA
Harmonic Harmonic
HLIT
$ 9.95 2.05 % $ 1.13 B usaUSA
Sierra Wireless Sierra Wireless
SWIR
- 0.03 % $ 1.62 B canadaCanada
Siyata Mobile Siyata Mobile
SYTA
- -4.66 % $ 5.58 M canadaCanada
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
- -3.94 % $ 4.09 M usaUSA
Hewlett Packard Enterprise Company Hewlett Packard Enterprise Company
HPE
$ 24.81 -0.32 % $ 32.5 B usaUSA
Vocera Communications, Inc. Vocera Communications, Inc.
VCRA
- -1.5 % $ 2.03 B usaUSA
Infinera Corporation Infinera Corporation
INFN
- - $ 1.51 B usaUSA
Iteris Iteris
ITI
- - $ 308 M usaUSA
Juniper Networks Juniper Networks
JNPR
- - $ 13.1 B usaUSA
KVH Industries KVH Industries
KVHI
$ 9.35 3.77 % $ 181 M usaUSA
Frequency Electronics Frequency Electronics
FEIM
$ 58.22 6.24 % $ 560 M usaUSA
Casa Systems Casa Systems
CASA
- -36.36 % $ 3.66 M usaUSA
Lantronix Lantronix
LTRX
$ 5.99 6.58 % $ 231 M usaUSA
Motorola Solutions Motorola Solutions
MSI
$ 439.91 1.43 % $ 73.3 B usaUSA
Maxar Technologies Maxar Technologies
MAXR
- 0.01 % $ 4.17 B usaUSA
Knowles Corporation Knowles Corporation
KN
$ 28.87 0.66 % $ 2.49 B usaUSA
NETGEAR NETGEAR
NTGR
$ 23.6 1.24 % $ 675 M usaUSA
Network-1 Technologies Network-1 Technologies
NTIP
$ 1.46 2.82 % $ 33.4 M usaUSA
Optical Cable Corporation Optical Cable Corporation
OCC
$ 11.57 1.76 % $ 89.7 M usaUSA
Ondas Holdings Ondas Holdings
ONDS
$ 9.47 3.72 % $ 2.1 M usaUSA
UTStarcom Holdings Corp. UTStarcom Holdings Corp.
UTSI
$ 2.4 5.26 % $ 22 M chinaChina
EchoStar Corporation EchoStar Corporation
SATS
$ 125.55 -2.36 % $ 36.1 B usaUSA
Silicom Ltd. Silicom Ltd.
SILC
$ 23.31 5.67 % $ 140 M israelIsrael
Sonim Technologies Sonim Technologies
SONM
$ 3.14 5.37 % $ 14.8 M usaUSA
Aviat Networks Aviat Networks
AVNW
$ 22.27 1.27 % $ 282 M usaUSA
Allot Ltd. Allot Ltd.
ALLT
$ 6.94 5.31 % $ 306 M israelIsrael
Ubiquiti Ubiquiti
UI
$ 951.04 2.74 % $ 57.5 B usaUSA