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PCTEL PCTI
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Quarterly report 2023-Q3
added 11-08-2023

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PCTEL Income Statement 2011-2024 | PCTI

Annual Income Statement 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