BSQUARE Corporation (BSQR)
NASDAQ: BSQR
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Dec 07, 2023, 10:00 PM
BSQUARE Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 31.91M | 31.03M | 34.9M | 36.49M | 37.61M | 39.85M | 40.13M | 40.37M | 42.36M | 42.13M | 40.39M |
Cost of Revenue | 27.02M | 26M | 29.64M | 31.03M | 32.09M | 34.14M | 34.82M | 34.95M | 36.04M | 35.25M | 33.65M |
Gross Profit | 4.89M | 5.03M | 5.25M | 5.45M | 5.52M | 5.71M | 5.31M | 5.42M | 6.32M | 6.88M | 6.73M |
Operating Income | -3.96M | -3.56M | -3.59M | -4.06M | -3.61M | -3.32M | -3.96M | -3.89M | -3.24M | -2.51M | -2.27M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.68M | -2.68M | -3.04M | -3.86M | -3.42M | -3.19M | -2.27M | -2.24M | -1.67M | -909K | -2.27M |
Net Income | -2.3M | -2.26M | -2.63M | -3.82M | -3.39M | -3.19M | -2.27M | -2.24M | -1.67M | -909K | -2.27M |
Selling & General & Admin | 7.72M | 7.5M | 7.78M | 8.47M | 7.99M | 7.75M | 7.87M | 8M | 8.57M | 8.77M | 8.69M |
Research & Development | 1.13M | 1.09M | 1.06M | 1.04M | 1.14M | 1.29M | 1.4M | 1.3M | 985K | 618K | 307K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -13K | -11K | -9K |
Operating Expenses | 8.85M | 8.59M | 8.84M | 9.51M | 9.13M | 9.03M | 9.27M | 9.31M | 9.56M | 9.39M | 9M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 35.87M | 34.59M | 38.48M | 40.55M | 41.22M | 43.17M | 44.09M | 44.26M | 45.6M | 44.65M | 42.65M |
Income Tax Expense | -383K | -412K | -412K | -35K | -29K | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 19.85M | 19.95M | 20.2M | 20.03M | 20.47M | 20.41M | 16.66M | 19.61M | 19.6M | 13.33M | 13.19M |
Shares Outstanding (Diluted) | 19.85M | 19.95M | 20.2M | 20.47M | 20.47M | 20.41M | 16.66M | 19.61M | 19.6M | 13.88M | 13.19M |
EPS (Basic) | -0.12 | -0.11 | -0.13 | -0.2 | -0.18 | -0.17 | -0.12 | -0.13 | -0.11 | -0.07 | -0.17 |
EPS (Diluted) | -0.11 | -0.11 | -0.13 | -0.2 | -0.18 | -0.17 | -0.12 | -0.13 | -0.11 | -0.07 | -0.17 |
EBITDA | -3.5M | -3.1M | -3.16M | -3.54M | -3.3M | -3.02M | -3.61M | -3.48M | -2.83M | -2.21M | -1.96M |
EBIT | -3.71M | -3.32M | -3.34M | -4.06M | -2.75M | -2.46M | -3.11M | -3.04M | -3.04M | -2.17M | -1.93M |
Depreciation & Amortization | 596K | 591K | 561K | 516K | 387K | 379K | 428K | 485K | 548K | 570K | 582K |