Watchlist Price Alert

BSQUARE Corporation (BSQR)

NASDAQ: BSQR · Real-Time Price · USD

1.89

0.01 (0.53%)

At close: Dec 07, 2023, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.91M	31.03M	34.9M	36.49M	37.61M	39.85M	40.13M	40.37M	42.36M	42.13M	40.39M	47.14M	51.44M	55.66M	60.92M	59.28M	60.76M	62.81M	67.83M	73.41M	76.04M	79M	78.65M	80.81M	88.14M	90.95M	94.84M	97.44M	95.67M	99.64M	105.78M
Cost of Revenue	27.02M	26M	29.64M	31.03M	32.09M	34.14M	34.82M	34.95M	36.04M	35.25M	33.65M	39.42M	43.27M	46.75M	50.63M	49.19M	49.62M	50.95M	55.13M	57.9M	60.61M	62.55M	61.58M	62.69M	69.68M	73.2M	77.07M	81.62M	78.89M	81.66M	86.46M
Gross Profit	4.89M	5.03M	5.25M	5.45M	5.52M	5.71M	5.31M	5.42M	6.32M	6.88M	6.73M	7.73M	8.17M	8.91M	10.29M	10.1M	11.14M	11.86M	12.7M	15.51M	15.44M	16.46M	17.07M	18.12M	18.46M	17.76M	17.78M	15.82M	16.78M	17.98M	19.32M
Operating Income	-3.96M	-3.56M	-3.59M	-4.06M	-3.61M	-3.32M	-3.96M	-3.89M	-3.24M	-2.51M	-2.27M	-1.85M	-3.03M	-4.02M	-6.87M	-9.31M	-13.54M	-14.54M	-14.33M	-13.93M	-12.63M	-13.04M	-11.94M	-9.42M	-6.43M	-4.3M	-1.77M	-1.16M	1.45M	3.25M	5.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.89M	-3.03M	-4M	-6.79M	-9.16M	-13.37M	-14.33M	-14.14M	-13.72M	-12.4M	-12.85M	-11.74M	-9.21M	-6.24M	-4.01M	-1.49M	-911K	1.66M	3.36M	5.33M
Net Income	-2.3M	-2.26M	-2.63M	-3.82M	-3.39M	-3.19M	-2.27M	-2.24M	-1.67M	-909K	-2.27M	-1.89M	-3.04M	-4.01M	-6.81M	-9.18M	-13.35M	-14.33M	-14.15M	-13.74M	-12.44M	-12.82M	-11.69M	-9.06M	-6.09M	-3.73M	-1.35M	-1.05M	1.35M	2.7M	4.77M
Selling & General & Admin	7.72M	7.5M	7.78M	8.47M	7.99M	7.75M	7.87M	8M	8.57M	8.77M	8.69M	9.31M	9.79M	10.26M	11.28M	11.32M	12M	12.74M	14.56M	17.07M	19.28M	21.42M	21.57M	20.98M	19.68M	17.62M	15.78M	14.12M	12.97M	12.86M	12.6M
Research & Development	1.13M	1.09M	1.06M	1.04M	1.14M	1.29M	1.4M	1.3M	985K	618K	307K	266K	697K	1.7M	3.54M	5.75M	7.3M	8.55M	8.73M	8.63M	8.78M	8.08M	7.44M	6.56M	5.22M	4.44M	3.77M	2.86M	2.36M	1.87M	1.51M
Other Expenses	1.48M	1.09M	752K	407K	190K	132K	1.69M	1.65M	1.57M	1.6M	-9K	-35K	2K	22K	81K	149K	167K	210K	196K	207K	222K	191K	203K	214K	191K	285K	281K	247K	159K	63K	76K
Operating Expenses	8.85M	8.59M	8.84M	9.51M	9.13M	9.03M	9.27M	9.31M	9.56M	9.39M	9M	9.58M	10.49M	11.97M	14.82M	17.07M	19.31M	21.29M	23.3M	25.7M	28.06M	29.5M	29.01M	27.54M	24.89M	22.06M	19.54M	16.98M	15.34M	14.73M	14.11M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	171K	171K	171K	171K	388K	388K	388K	388K	45K	45K	45K	45K	23K	23K	23K
Cost & Expenses	35.87M	34.59M	38.48M	40.55M	41.22M	43.17M	44.09M	44.26M	45.6M	44.65M	42.65M	49M	53.75M	58.71M	65.45M	66.25M	68.93M	72.24M	78.43M	83.61M	88.67M	92.04M	90.59M	90.23M	94.57M	95.25M	96.61M	98.6M	94.23M	96.39M	100.57M
Income Tax Expense	-383K	-412K	-412K	-35K	-105K	-76K	-76K	-76K	-139K	-273K	-273K	-469K	-314K	73K	1.16M	1.17M	1.13M	897K	-181K	13K	33K	-31K	-43K	-149K	-153K	-290K	-135K	141K	309K	664K	563K
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	13.22M	13.16M	13.11M	13.05M	12.93M	12.3M	12.86M	12.79M	12.76M	12.72M	12.7M	12.67M	12.47M	12.34M	12.58M	12.55M	12.47M	12.31M	12.15M	12.1M
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	13.22M	13.16M	13.11M	13.05M	13M	12.93M	12.86M	12.79M	12.76M	12.72M	12.7M	12.67M	12.64M	12.61M	12.58M	12.85M	12.47M	12.31M	12.15M	12.53M
EPS (Basic)	-0.12	-0.11	-0.13	-0.2	-0.18	-0.17	-0.12	-0.13	-0.11	-0.07	-0.17	-0.14	-0.24	-0.32	-0.54	-0.72	-1.04	-1.11	-1.1	-1.07	-0.98	-1.02	-0.93	-0.72	-0.48	-0.29	-0.1	-0.08	0.11	0.21	0.39
EPS (Diluted)	-0.11	-0.11	-0.13	-0.2	-0.18	-0.17	-0.12	-0.13	-0.11	-0.07	-0.17	-0.14	-0.23	-0.3	-0.52	-0.71	-1.04	-1.11	-1.1	-1.07	-0.97	-1.01	-0.92	-0.71	-0.48	-0.29	-0.1	-0.08	0.11	0.21	0.38
EBITDA	-3.5M	-3.1M	-3.16M	-3.54M	-3.3M	-3.02M	-3.61M	-3.48M	-2.83M	-2.21M	-1.96M	-1.69M	-1.44M	-1.71M	-1.97M	-4.41M	-2.59M	-4.15M	-6.53M	-5.99M	-12.16M	-12.57M	-11.47M	-8.94M	-5.95M	-3.84M	-1.47M	-868K	1.89M	3.69M	5.78M
EBIT	-204K	-204K	-204K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	596K	591K	561K	516K	387K	379K	428K	485K	548K	570K	582K	633K	695K	777K	899K	897K	869K	814K	692K	639K	617K	619K	622K	634K	639K	615K	600K	598K	592K	590K	580K