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

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Parkervision Financial Overview

Parkervision's market cap is currently $29.78M. The company's EPS TTM is $0; its P/E ratio is -235.90; Parkervision is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 25.00M$ 925.00K$ 144.00K
Gross Profit$ -399.00K$ -460.00K$ 24.77M$ 915.00K$ 139.00K
Operating Income$ -7.80M$ -4.49M$ 21.13M$ -9.80M$ -12.08M
EBITDA$ -7.61M$ -13.85M$ 10.20M$ -9.18M$ -11.71M
Net Income$ -7.43M$ -14.47M$ 9.52M$ -10.14M$ -8.21M
Balance Sheet
Cash & Short-Term Investments$ 4.36M$ 4.92M$ 2.56M$ 109.00K$ 1.03M
Total Assets$ 5.36M$ 5.88M$ 4.02M$ 1.75M$ 3.44M
Total Debt$ 3.13M$ 3.86M$ 5.41M$ 5.15M$ 3.76M
Net Debt$ -1.23M$ -1.05M$ 2.85M$ 5.04M$ 2.73M
Total Liabilities$ 50.46M$ 52.29M$ 43.54M$ 52.44M$ 48.22M
Stockholders' Equity$ -45.10M$ -46.41M$ -39.52M$ -50.69M$ -44.78M
Cash Flow
Free Cash Flow$ -5.14M$ -3.22M$ 10.79M$ -2.96M$ -7.71M
Operating Cash Flow$ -5.14M$ -3.22M$ 10.79M$ -2.96M$ -7.70M
Investing Cash Flow$ -61.00K$ 0.00$ -2.00K$ -4.00K$ -3.00K
Financing Cash Flow$ 4.65M$ 5.57M$ -8.34M$ 2.04M$ 7.11M
Currency in USD

Parkervision Earnings and Revenue History

Income Statement >

Parkervision Debt to Assets

Balance Sheet >

Parkervision Cash Flow

Cash Flow >

Parkervision Forecast EPS vs Actual EPS

Earnings >