Parkervision (PRKR)
OTHER OTC:PRKR
US Market
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Parkervision (PRKR) Financial Statements

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Parkervision Financial Overview

Parkervision's market cap is currently ―. The company's EPS TTM is $-0.073; its P/E ratio is -12.59; Parkervision is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -58.00K$ -59.00K$ -60.00K$ -61.00K$ -63.00K
EBIT$ -327.00K$ -589.00K$ -1.01M$ -3.82M$ 1.43M
EBITDA$ -269.00K$ -529.00K$ -945.00K$ -3.75M$ 1.50M
Net Income Common Stockholders$ -327.00K$ -693.00K$ -1.11M$ -3.92M$ 1.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02M$ 1.73M$ 2.56M$ 3.33M$ 4.20M
Total Assets$ 2.39M$ 3.14M$ 4.02M$ 4.58M$ 5.53M
Total Debt$ 41.59M$ 42.18M$ 42.43M$ 42.12M$ 39.37M
Net Debt$ 40.57M$ 40.45M$ 39.87M$ 38.79M$ 35.17M
Total Liabilities$ 42.57M$ 43.16M$ 43.54M$ 43.49M$ 40.73M
Stockholders Equity$ -40.19M$ -40.02M$ -39.52M$ -38.91M$ -35.20M
Cash Flow-
Free Cash Flow$ -625.00K$ -793.00K$ -741.00K$ -735.00K$ -889.00K
Operating Cash Flow$ -625.00K$ -793.00K$ -740.00K$ -735.00K$ -888.00K
Investing Cash Flow--$ -1.00K-$ -1.00K
Financing Cash Flow$ -84.00K$ -33.00K$ -32.00K$ -132.00K$ -8.97M
Currency in USD

Parkervision Earnings and Revenue History

Parkervision Debt to Assets

Parkervision Cash Flow

Parkervision Forecast EPS vs Actual EPS

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