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MARKETS / BALCAO / PRKR
BALCAO · RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT · SMALL CAP

Parkervision Inc. PRKR

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-7.4M
$-5.1M
Growth
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -7.4
10M20M-8M-16M200920112013201520172019202120232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2023 · Operating 38.1% · Net 38.1%
-5000%-10000%-15000%200920112013201520172019202120232025
ROE
FY2015 · ROE -137.2%
-50%-100%200920112013201520172019202120232025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -5.1
4M8M-8M-16M200920112013201520172019202120232025

Total assetsUSD 5.4M
EquityUSD -45.1M
CashUSD 4.4M
Gross debtUSD 201,000.00
Net debtUSD -4.2M
Current ratio1.94×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.0··0.00.00.0···0.0···
Operating income $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·······
EBITDA $B−0.0−0.00.0−0.0−0.0············
Income tax $B0.00.00.00.00.0·····0.00.00.00.00.00.0·
Net income $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $·−0.160.08−0.13−0.17−0.42−0.30−0.85−1.09−1.76−1.74−2.45−3.13−0.27−0.24−0.35−0.65
Dividend / sh $·················
Payout %·················
ROE %··········−137.2−110.5−137.4−131.7−94.2−74.3−90.1
Shares out B0.140.110.090.080.080.060.030.030.020.010.010.010.090.080.070.05·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 2 divergences in 73 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 2 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures2 divergent
ActivityRadio & Tv Broadcasting & Communications Equipment
Listed onOTC market
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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