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ParkerVision Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.24M | 60.80% |
Net income | -3.80M | -448.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.24M | -60.52% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.28M | 89.16% |
Total assets | 4.35M | 38.59% |
Total liabilities | 53.94M | 24.98% |
Total equity | -49.59M | — |
Shares outstanding | 115.83M | — |
Price to book | -0.76 | — |
Return on assets | -63.40% | — |
Return on capital | 7.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.80M | -448.20% |
Cash from operations | -1.83M | -130.39% |
Cash from investing | -34.00K | — |
Cash from financing | 223.00K | 775.76% |
Net change in cash | -1.64M | -98.31% |
Free cash flow | 214.75K | 136.90% |
Previous close
$0.33
Day range
$0.31 - $0.33
Year range
$0.092 - $1.18
Market cap
37.75M USD
Avg Volume
181.37K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1989
Headquarters
Website
Employees
8
