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Report an ErrorPCTEL Financial Statements 2011-2024 | 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