PARKERVISION INC (PRKR)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, PARKERVISION INC reported revenue of $0. The company ran a net loss. It held $5.36M in total assets against $50.46M in total liabilities.
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $25.00M | $925.0K | $144.0K | — | — | $135.0K | $100.0K | $4.06M |
| Cost of Revenue | $199.0K | $229.0K | $227.0K | $10.0K | $5.0K | — | — | — | — | — |
| Gross Profit | -$199.0K | -$229.0K | $24.77M | $915.0K | $139.0K | — | -$5.0K | -$1.10M | -$100.0K | $3.72M |
| Net Income | -$7.43M | -$14.47M | $9.52M | -$9.81M | -$12.33M | -$19.58M | -$9.45M | -$20.87M | -$19.26M | -$21.51M |
| EPS (Diluted) | $-0.06 | $-0.16 | $0.11 | $-0.13 | $-0.17 | — | — | — | — | — |
| Total Assets | $5.36M | $5.88M | $4.02M | $1.75M | $3.44M | $4.46M | $3.93M | $6.33M | $8.91M | $8.58M |
| Total Liabilities | $50.46M | $52.29M | $43.54M | $52.44M | $48.22M | $48.28M | $37.02M | $31.64M | $20.15M | $16.70M |
| Shareholders' Equity | -$45.10M | -$46.41M | -$39.52M | -$50.69M | -$44.78M | -$43.82M | -$33.10M | -$25.31M | -$11.24M | -$8.12M |
| Cash & Equivalents | $4.36M | $4.92M | $2.56M | $109.0K | $1.03M | $1.63M | $57.0K | $1.53M | $354.0K | $258.0K |
| Operating Cash Flow | -$5.14M | -$3.22M | $10.79M | -$2.96M | -$7.70M | -$4.78M | -$3.37M | -$10.30M | -$14.06M | -$14.36M |
| Capital Expenditures | $2.0K | $0 | $2.0K | $4.0K | $3.0K | $3.0K | $5.0K | $5.0K | $252.0K | $6.0K |
| Shares Outstanding | 143.16M | 113.97M | 87.68M | 81.25M | 76.99M | 58.59M | 34.10M | 28.68M | 21.22M | 13.18M |