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 | 86.86M | 95.46M | 99.86M | 99.43M | 99.51M | 95.94M | 92.64M | 87.81M | 82.98M | 79.5M | 77.66M |
Cost of Revenue | 44.58M | 48.86M | 51.93M | 53.69M | 54.87M | 52.98M | 51.17M | 47.33M | 43.83M | 41.02M | 39.61M |
Gross Profit | 42.28M | 46.6M | 47.93M | 45.73M | 44.64M | 42.96M | 41.47M | 40.48M | 39.15M | 38.47M | 38.05M |
Operating Income | 3.79M | 5.45M | 5.51M | 4.5M | 2.9M | 2.24M | 1.24M | 240K | 1.83M | 2.29M | 3.5M |
Interest Income | 969K | 698K | 472K | 260K | 166K | 97K | 65K | 83K | 102K | 172K | 168K |
Pretax Income | 4.75M | 6.32M | 5.59M | 2.5M | 766K | -103K | -707K | 193K | 1.71M | 2.09M | 3.45M |
Net Income | 4.26M | 6.34M | 5.76M | 2.87M | 1.14M | -169K | -749K | 153K | 1.69M | 2.06M | 3.42M |
Selling & General & Admin | 26.19M | 28.5M | 29.79M | 29.26M | 28.35M | 27.21M | 26.58M | 25.77M | 24.17M | 23.21M | 21.83M |
Research & Development | 12.04M | 12.34M | 12.57M | 12.83M | 13.39M | 13.55M | 13.41M | 13.36M | 12.96M | 12.84M | 12.68M |
Other Expenses | 186K | 251K | 255K | 263K | 179K | 196K | 132K | 56K | 78K | -2K | -5K |
Operating Expenses | 38.48M | 41.09M | 42.61M | 42.36M | 42.02M | 41.05M | 40.27M | 39.34M | 37.26M | 36.1M | 34.51M |
Interest Expense | 132K | 207K | 243K | 260K | 166K | 91K | 55K | 38K | n/a | n/a | n/a |
Selling & Marketing Expenses | 13.11M | 14.22M | 14.91M | 14.75M | 14.74M | 14.49M | 13.97M | 13.33M | 12.42M | 11.71M | 10.72M |
Cost & Expenses | 83.06M | 89.95M | 94.54M | 96.06M | 96.89M | 94.03M | 91.44M | 86.67M | 81.1M | 77.12M | 74.12M |
Income Tax Expense | 488K | -23K | -167K | -373K | -373K | 66K | 42K | 40K | 22K | 26K | 27K |
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) | 0.22 | 0.34 | 0.31 | 0.16 | 0.06 | -0.01 | -0.04 | 0.01 | 0.09 | 0.11 | 0.19 |
EPS (Diluted) | 0.16 | 0.28 | 0.25 | 0.09 | 0.06 | -0.01 | -0.04 | 0.01 | 0.09 | 0.11 | 0.19 |
EBITDA | 6.3M | 7.44M | 7.84M | 7.07M | 7.42M | 7.46M | 6.58M | 5.44M | 5.19M | 5.58M | 6.58M |
EBIT | 3.52M | 5.13M | 6.17M | 3.31M | 2.03M | 415K | -622K | 917K | 1.97M | 1.97M | 1.97M |
Depreciation & Amortization | 2.53M | 2.08M | 2.33M | 2.58M | 2.78M | 3.47M | 3.42M | 3.29M | 3.19M | 3.08M | 3.01M |