PCTEL Inc. (PCTI)
NASDAQ: PCTI
· Real-Time Price · USD
6.99
-0.01 (-0.14%)
At close: Dec 15, 2023, 10:00 PM
PCTEL 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 | 17.39M | 20.58M | 22.97M | 25.92M | 25.99M | 24.98M | 22.54M | 26.01M | 22.41M | 21.68M | 17.71M |
Cost of Revenue | 9.77M | 10.48M | 11.44M | 12.88M | 14.05M | 13.55M | 13.21M | 14.06M | 12.16M | 11.74M | 9.37M |
Gross Profit | 7.61M | 10.1M | 11.53M | 13.04M | 11.94M | 11.43M | 9.33M | 11.95M | 10.25M | 9.94M | 8.34M |
Operating Income | -321K | 828K | 1.32M | 1.97M | 1.33M | 887K | 305K | 379K | 673K | -117K | -695K |
Interest Income | 346K | 262K | 229K | 132K | 75K | 36K | 17K | 38K | 6K | 4K | 35K |
Pretax Income | -33K | 1.17M | 1.54M | 2.07M | 1.54M | 442K | -1.56M | 342K | 669K | -162K | -656K |
Net Income | -110K | 999K | 1.32M | 2.05M | 1.97M | 411K | -1.56M | 320K | 664K | -169K | -662K |
Selling & General & Admin | 4.99M | 6.07M | 7.17M | 7.96M | 7.3M | 7.36M | 6.64M | 7.05M | 6.16M | 6.72M | 5.84M |
Research & Development | 2.88M | 3.13M | 2.98M | 3.05M | 3.18M | 3.36M | 3.25M | 3.6M | 3.34M | 3.22M | 3.19M |
Other Expenses | -2K | 63K | 63K | 62K | 63K | 67K | 71K | -22K | 80K | 3K | -5K |
Operating Expenses | 7.93M | 9.27M | 10.21M | 11.07M | 10.55M | 10.78M | 9.96M | 10.72M | 9.58M | 10M | 9.03M |
Interest Expense | n/a | n/a | n/a | 132K | 75K | 36K | 17K | 38K | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.49M | 3.22M | 3.56M | 3.84M | 3.6M | 3.91M | 3.4M | 3.83M | 3.35M | 3.39M | 2.76M |
Cost & Expenses | 17.71M | 19.75M | 21.66M | 23.95M | 24.6M | 24.33M | 23.17M | 24.79M | 21.74M | 21.74M | 18.4M |
Income Tax Expense | 77K | 175K | 214K | 22K | -434K | 31K | 8K | 22K | 5K | 7K | 6K |
Shares Outstanding (Basic) | 18.82M | 18.74M | 18.37M | 18.27M | 18.17M | 18.16M | 17.97M | 17.95M | 17.95M | 18.24M | 18.07M |
Shares Outstanding (Diluted) | 18.82M | 18.82M | 18.43M | 18.53M | 18.19M | 18.16M | 17.97M | 17.96M | 17.96M | 18.24M | 18.07M |
EPS (Basic) | -0.01 | 0.05 | 0.07 | 0.11 | 0.11 | 0.02 | -0.09 | 0.02 | 0.04 | -0.01 | -0.04 |
EPS (Diluted) | -0.01 | 0.05 | 0.07 | 0.05 | 0.11 | 0.02 | -0.09 | 0.02 | 0.04 | -0.01 | -0.04 |
EBITDA | 362K | 1.36M | 1.95M | 2.63M | 1.51M | 1.75M | 1.18M | 2.98M | 1.55M | 876K | 39K |
EBIT | n/a | n/a | 1.32M | 2.2M | 1.61M | 1.04M | -1.54M | 917K | n/a | n/a | n/a |
Depreciation & Amortization | 627K | 614K | 629K | 659K | 177K | 867K | 872K | 866K | 865K | 821K | 742K |