PCTEL, Inc. (PCTI) Financials

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$6.99

north_east NA Past Year
Day's range
$6.99
Day's range
$7

PCTI Income statement / Annual

Last year (2022), PCTEL, Inc.'s total revenue was $99.43 M, an increase of 13.23% from the previous year. In 2022, PCTEL, Inc.'s net income was $2.87 M. See PCTEL, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $99.43 M $87.81 M $77.46 M $90.62 M $82.98 M $91.44 M $96.71 M $106.62 M $107.16 M $104.25 M
Cost of Revenue $53.70 M $47.33 M $39.53 M $49.11 M $51.90 M $52.63 M $61.51 M $69.35 M $63.58 M $62.49 M
Gross Profit $45.73 M $40.48 M $37.93 M $41.51 M $31.08 M $38.81 M $35.21 M $37.26 M $43.59 M $41.76 M
Gross Profit Ratio 0.46 0.46 0.49 0.46 0.37 0.42 0.36 0.35 0.41 0.4
Research and Development Expenses $12.83 M $13.36 M $12.52 M $12.27 M $11.85 M $11.14 M $10.16 M $11.21 M $11.74 M $11.06 M
General & Administrative Expenses $14.52 M $12.44 M $10.83 M $13.45 M $12.36 M $13.11 M $12.05 M $12.40 M $12.82 M $15.62 M
Selling & Marketing Expenses $14.75 M $13.33 M $11.10 M $12.25 M $12.08 M $12.63 M $13.81 M $14.20 M $12.96 M $12.12 M
Selling, General & Administrative Expenses $29.26 M $25.77 M $21.93 M $25.71 M $24.44 M $25.74 M $25.86 M $26.60 M $25.78 M $27.74 M
Other Expenses $263,000.00 $210,000.00 $32,000.00 $219,000.00 $564,000.00 $105,000.00 $112,000.00 $3.29 M $1.67 M $5.38 M
Operating Expenses $42.36 M $39.34 M $34.48 M $38.20 M $36.71 M $37.38 M $37.67 M $41.23 M $39.48 M $41.21 M
Cost And Expenses $96.06 M $86.67 M $74.01 M $87.30 M $88.61 M $90.00 M $99.18 M $110.58 M $103.06 M $103.70 M
Interest Income $257,000.00 $75,000.00 $410,000.00 $833,000.00 $623,000.00 $270,000.00 $100,000.00 $55,000.00 $85,000.00 $73,000.00
Interest Expense $257,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $3.15 M $3.29 M $3.41 M $3.76 M $3.89 M $3.73 M $1.65 M $3.43 M $1.97 M $2.40 M
EBITDA $7.83 M $5.44 M $6.73 M $7.58 M -$1.74 M $5.16 M $5.64 M $1.25 M $6.07 M $3.21 M
EBITDA Ratio 0.08 0.06 0.09 0.08 -0.02 0.06 0.06 0.01 0.06 0.03
Operating Income Ratio 0.05 0.02 0.04 0.04 -0.07 0.02 -0.09 -0.05 0.04 0
Total Other Income/Expenses Net -$2.19 M -$1.95 M -$18,000.00 $982,000.00 $564,000.00 $105,000.00 $112,000.00 $3.29 M $1.67 M $5.38 M
Income Before Tax $2.50 M $192,000.00 $3.43 M $3.79 M -$5.06 M $1.54 M -$8.80 M -$2.47 M $5.77 M $5.67 M
Income Before Tax Ratio 0.03 0 0.04 0.04 -0.06 0.02 -0.09 -0.02 0.05 0.05
Income Tax Expense -$374,000.00 $39,000.00 $29,000.00 $40,000.00 $7.83 M -$2.47 M $8.83 M -$901,000.00 $1.16 M $2.33 M
Net Income $2.87 M $153,000.00 $3.42 M $3.75 M -$12.89 M $3.82 M -$17.64 M -$1.57 M $4.61 M $3.25 M
Net Income Ratio 0.03 0 0.04 0.04 -0.16 0.04 -0.18 -0.01 0.04 0.03
EPS 0.16 0.01 0.19 0.21 -0.75 0.23 -1.09 -0.0884 0.25 0.18
EPS Diluted 0.15 0.01 0.19 0.21 -0.75 0.23 -1.09 -0.0884 0.25 0.18
Weighted Average Shares Out $18.15 M $18.02 M $18.21 M $17.85 M $17.19 M $16.63 M $16.15 M $17.74 M $18.16 M $17.80 M
Weighted Average Shares Out Diluted $18.53 M $18.02 M $18.40 M $18.16 M $17.19 M $16.91 M $16.15 M $17.74 M $18.39 M $18.18 M
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