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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

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

Growth

USD 0.00
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -7.4
10M20M-10M-20M
2009201220152018202120242025
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
FY2022 · Operating -1060.9% · Net -1060.9%
-5000%-10000%-15000%
200920172025
ROE
FY2015 · ROE -137.2%
-50%-100%
200920172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -5.1
5M10M-10M-20M
200920172025

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

Equity was zero or negative — liabilities equaled or 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—not applicable◌not available in our data
PRKR, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.0◌◌0.00.00.0◌0.00.00.0◌◌◌
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 % — not applicable: no dividend—————————————————
ROE %——————————−137.2−110.5−137.4−131.7−94.2−74.3−90.1
Shares out B0.140.110.090.080.080.060.030.030.020.010.010.100.090.080.070.05◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures · 2 divergences in 75 reconciliationsAUDITED

Reconciled in 15 of the 17 fiscal years we could check. 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. Six checks were skipped: the balance sheet is not tagged before 2010. Five checks were skipped: revenue is not tagged before 2012. Three checks were skipped: the share count is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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