Company research / PRKR

Parkervision Inc (PRKR)

SEC name PARKERVISION INC · CIK 0000914139 · OTC · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Parkervision Inc reported revenue of $0. Over the twelve months to 2026-06-30, revenue was $0.

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$0$0$0$25.00M$925.0K$144.0Kn/an/a$135.0K$100.0K$4.06M
Cost of Revenue$164.0K$199.0K$229.0K$227.0K$10.0K$5.0Kn/an/an/an/an/a
Gross Profit-$164.0K-$199.0K-$229.0K$24.77M$915.0K$139.0Kn/a-$5.0K-$1.10M-$100.0K$3.72M
R&D Expensen/an/an/an/an/an/an/a$334.0K$2.88M$4.34M$3.34M
Depreciation & Amortization$166.0K$200.0K$231.0K$256.0K$311.0K$371.0Kn/an/an/an/an/a
Net Income-$3.40M-$7.43M-$14.47M$9.52M-$9.81M-$12.33M-$19.58M-$9.45M-$20.87M-$19.26M-$21.51M
EPS (Diluted)n/an/a-$0.16$0.08-$0.13n/an/an/an/an/an/a
Total Assets$3.68M$5.36M$5.88M$4.02M$1.75M$3.44M$4.46M$3.93M$6.33M$8.91M$8.58M
Total Liabilities$48.29M$50.46M$52.29M$43.54M$52.44M$48.22M$48.28M$37.02M$31.64M$20.15M$16.70M
Long-Term Debtn/a$201.0K$340.0K$474.0K$612.0K$703.0K$1.02M$2.33M$3.24M$825.0Kn/a
Shareholders' Equity-$44.61M-$45.10M-$46.41M-$39.52M-$50.69M-$44.78M-$43.82M-$33.10M-$25.31M-$11.24M-$8.12M
Cash & Equivalents$2.50M$4.36M$4.92M$2.56M$109.0K$1.03M$1.63M$57.0K$1.53M$354.0K$258.0K
Operating Cash Flow-$3.91M-$5.14M-$3.22M$10.79M-$2.96M-$7.70M-$4.78M-$3.37M-$10.30M-$14.06M-$14.36M
Capital Expendituresn/a$2.0K$0$2.0K$4.0K$3.0K$3.0K$5.0K$5.0K$252.0K$6.0K
Free Cash Flown/a-$5.14M-$3.22M$10.79M-$2.96M-$7.71M-$4.78M-$3.38M-$10.30M-$14.31M-$14.37M
Shares Outstanding147.79M143.16M113.97M87.68M81.25M76.99M58.59M34.10M28.68M21.22M13.18M
Weighted Average Diluted Sharesn/an/a92.15M119.89M78.39Mn/an/an/an/an/an/a
EPS (Basic)n/a-$0.06-$0.16$0.11-$0.13-$0.17n/an/an/an/an/a