Watchlist Price Alert

PCTEL Inc. (PCTI)

NASDAQ: PCTI · Real-Time Price · USD

6.99

-0.01 (-0.14%)

At close: Dec 15, 2023, 9:00 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	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	17.39M	20.58M	22.97M	25.92M	25.99M	24.98M	22.54M	26.01M	22.41M	21.68M	17.71M	21.18M	18.92M	19.84M	17.51M	22.9M	23.63M	23.5M	20.59M	21.24M	18.43M	21.58M	21.73M	23.3M	23.66M	21.5M	24.98M	26.71M	24.69M	24.24M	21.07M
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	10.57M	9.35M	10.32M	9.29M	11.38M	12.98M	12.8M	11.93M	12.54M	11.71M	13.78M	13.87M	13.06M	13.52M	12.54M	15.66M	16.73M	15.75M	15.01M	14.02M
Gross Profit	7.61M	10.1M	11.53M	13.04M	11.94M	11.43M	9.33M	11.95M	10.25M	9.94M	8.34M	10.62M	9.57M	9.52M	8.21M	11.51M	10.65M	10.69M	8.66M	8.7M	6.72M	7.8M	7.86M	10.24M	10.15M	8.96M	9.31M	9.98M	8.94M	9.24M	7.05M
Operating Income	-321K	828K	1.32M	1.97M	1.33M	887K	305K	379K	673K	-117K	-695K	1.97M	1.14M	1.1M	-878K	1.71M	941K	629K	-469K	-425K	-2.38M	-1.6M	-1.22M	855K	893K	-339K	-293K	-667K	-163K	-5.33M	-2.75M
Interest Income	346K	262K	229K	132K	75K	36K	17K	38K	6K	4K	35K	57K	76K	n/a	163K	181K	200K	228K	223K	185K	174K	145K	119K	89K	80K	60K	42K	28K	25K	32K	20K
Pretax Income	-33K	1.17M	1.54M	2.07M	1.54M	442K	-1.56M	342K	669K	-162K	-656K	1.86M	1.05M	1.2M	-680K	1.81M	1.33M	949K	-307K	-347K	-2.15M	-1.39M	-1.17M	887K	925K	-325K	-265K	-604K	-128K	-5.32M	-2.75M
Net Income	-110K	999K	1.32M	2.05M	1.97M	411K	-1.56M	320K	664K	-169K	-662K	1.85M	1.04M	1.19M	-688K	1.8M	1.33M	941K	-317K	-9.13M	-1.67M	-1.23M	-858K	3.25M	955K	-353K	-30K	-5.28M	175K	-11.07M	-1.46M
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	5.45M	5.2M	5.34M	5.94M	6.5M	6.15M	7.01M	6.05M	6.21M	5.99M	6.22M	6.02M	6.26M	6.38M	6.51M	6.76M	6.78M	6.29M	6.72M	6.08M
Research & Development	2.88M	3.13M	2.98M	3.05M	3.18M	3.36M	3.25M	3.6M	3.34M	3.22M	3.19M	3.2M	3.22M	3.07M	3.03M	3.05M	3.21M	3.01M	3M	2.83M	3.03M	3.05M	2.94M	3M	2.76M	2.67M	2.72M	2.58M	2.45M	2.52M	2.61M
Other Expenses	-2K	63K	63K	62K	63K	67K	71K	-22K	80K	3K	-5K	-110K	-84K	102K	198K	108K	-5K	7K	162K	78K	226K	4K	1K	32K	-3K	-5K	-2K	63K	35K	8K	6K
Operating Expenses	7.93M	9.27M	10.21M	11.07M	10.55M	10.78M	9.96M	10.72M	9.58M	10M	9.03M	8.65M	8.41M	8.41M	9.01M	9.59M	9.41M	10.06M	9.13M	9.12M	9.1M	9.4M	9.09M	9.39M	9.26M	9.3M	9.6M	9.58M	8.99M	9.82M	9.29M
Interest Expense	n/a	n/a	n/a	132K	75K	36K	17K	38K	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	2.49M	3.22M	3.56M	3.84M	3.6M	3.91M	3.4M	3.83M	3.35M	3.39M	2.76M	2.92M	2.64M	2.4M	3.14M	3.42M	2.94M	3.1M	2.8M	3.02M	2.96M	3.08M	3.03M	3.24M	3.23M	2.91M	3.41M	3.88M	3.4M	3.41M	3.12M
Cost & Expenses	17.71M	19.75M	21.66M	23.95M	24.6M	24.33M	23.17M	24.79M	21.74M	21.74M	18.4M	19.22M	17.76M	18.73M	18.3M	20.98M	22.39M	22.87M	21.06M	21.67M	20.8M	23.18M	22.95M	22.45M	22.77M	21.84M	25.26M	26.3M	24.74M	24.82M	23.31M
Income Tax Expense	77K	175K	214K	22K	-434K	31K	8K	22K	5K	7K	6K	4K	9K	8K	8K	17K	6K	8K	10K	8.79M	-482K	-167K	-312K	-2.4M	206K	-140K	-235K	4.68M	-303K	5.75M	-1.29M
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	18.15M	18.2M	18.16M	18.21M	18.03M	17.92M	17.83M	17.62M	17.31M	16.7M	17.14M	17.06M	16.93M	16.76M	16.53M	16.34M	16.19M	16.11M	15.88M	16.32M
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	18.3M	18.31M	18.21M	18.21M	18.46M	18.18M	17.93M	17.62M	17.36M	17.23M	17.14M	17.06M	17.3M	17.07M	16.53M	16.34M	16.19M	16.25M	15.98M	16.32M
EPS (Basic)	-0.01	0.05	0.07	0.11	0.11	0.02	-0.09	0.02	0.04	-0.01	-0.04	0.10	0.06	0.07	-0.04	0.10	0.07	0.05	-0.02	-0.53	-0.1	-0.07	-0.05	0.19	0.06	-0.02	-0.00	-0.33	0.01	-0.7	-0.09
EPS (Diluted)	-0.01	0.05	0.07	0.05	0.11	0.02	-0.09	0.02	0.04	-0.01	-0.04	0.10	0.06	0.07	-0.04	0.10	0.07	0.05	-0.02	-0.53	-0.1	-0.07	-0.05	0.19	0.06	-0.02	-0.00	-0.33	0.01	-0.69	-0.09
EBITDA	362K	1.36M	1.95M	2.63M	1.51M	1.75M	1.18M	2.98M	1.55M	876K	39K	2.73M	1.94M	1.87M	188K	2.18M	2.27M	1.47M	482K	544K	-2.29M	-664K	-188K	979K	1.88M	521K	761K	1.7M	313K	4.74M	-1.12M
EBIT	n/a	n/a	n/a	2.2M	1.61M	1.04M	-1.54M	917K	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	627K	614K	629K	659K	177K	867K	872K	866K	865K	821K	742K	759K	758K	754K	892K	49K	942K	929K	951K	969K	85K	998K	964K	124K	942K	819K	1.02M	222K	250K	577K	603K