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	86.86M	95.46M	99.86M	99.43M	99.51M	95.94M	92.64M	87.81M	82.98M	79.5M	77.66M	77.46M	79.17M	83.88M	87.53M	90.62M	88.96M	83.76M	81.84M	82.98M	85.04M	90.28M	90.2M	93.45M	96.85M	97.88M	100.62M	96.71M	96.14M	97.98M	101.36M
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	39.53M	40.34M	43.98M	46.46M	49.1M	50.26M	48.98M	49.96M	51.9M	52.41M	54.22M	52.98M	54.77M	58.45M	60.68M	63.15M	61.51M	62.07M	64.21M	67.24M
Gross Profit	42.28M	46.6M	47.93M	45.73M	44.64M	42.96M	41.47M	40.48M	39.15M	38.47M	38.05M	37.93M	38.82M	39.9M	41.07M	41.51M	38.7M	34.77M	31.88M	31.08M	32.63M	36.06M	37.22M	38.67M	38.41M	37.2M	37.47M	35.21M	34.08M	33.77M	34.12M
Operating Income	3.79M	5.45M	5.51M	4.5M	2.9M	2.24M	1.24M	240K	1.83M	2.29M	3.5M	3.32M	3.06M	2.87M	2.4M	2.81M	676K	-2.64M	-4.87M	-5.63M	-4.35M	-1.07M	188K	1.12M	-406K	-1.46M	-6.45M	-8.91M	-10.02M	-12.08M	-8.41M
Interest Income	969K	698K	472K	260K	166K	97K	65K	83K	102K	172K	168K	296K	420K	544K	772K	832K	836K	810K	727K	623K	527K	433K	348K	271K	210K	155K	127K	105K	92K	77K	59K
Pretax Income	4.75M	6.32M	5.59M	2.5M	766K	-103K	-707K	193K	1.71M	2.09M	3.45M	3.43M	3.39M	3.67M	3.42M	3.79M	1.63M	-1.86M	-4.2M	-5.06M	-3.83M	-751K	317K	1.22M	-269K	-1.32M	-6.32M	-8.8M	-9.47M	-11.03M	-5.16M
Net Income	4.26M	6.34M	5.76M	2.87M	1.14M	-169K	-749K	153K	1.69M	2.06M	3.42M	3.4M	3.34M	3.63M	3.38M	3.75M	-7.18M	-10.18M	-12.35M	-12.89M	-504K	2.12M	2.99M	3.82M	-4.71M	-5.49M	-16.21M	-17.64M	-13.17M	-14.41M	-2.99M
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	21.93M	22.98M	23.93M	25.6M	25.71M	25.42M	25.26M	24.47M	24.44M	24.5M	24.89M	25.17M	25.91M	26.42M	26.33M	26.54M	25.86M	25.61M	25.77M	25.78M
Research & Development	12.04M	12.34M	12.57M	12.83M	13.39M	13.55M	13.41M	13.36M	12.96M	12.84M	12.68M	12.52M	12.36M	12.36M	12.3M	12.27M	12.05M	11.87M	11.91M	11.85M	12.02M	11.75M	11.37M	11.14M	10.72M	10.41M	10.27M	10.16M	10.28M	10.69M	11.07M
Other Expenses	186K	251K	255K	263K	179K	196K	132K	56K	-32K	-196K	-97K	106K	324K	403K	308K	272K	242K	473K	470K	309K	263K	34K	25K	22K	53K	91K	104K	112K	553K	1.05M	3.25M
Operating Expenses	38.48M	41.09M	42.61M	42.36M	42.02M	41.05M	40.27M	39.34M	37.26M	36.1M	34.51M	34.48M	35.42M	36.42M	38.07M	38.2M	37.73M	37.41M	36.75M	36.71M	36.98M	37.13M	37.03M	37.55M	37.73M	37.46M	37.98M	37.67M	37.78M	39.23M	40.23M
Interest Expense	132K	207K	243K	260K	166K	91K	55K	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	13.11M	14.22M	14.91M	14.75M	14.74M	14.49M	13.97M	13.33M	12.42M	11.71M	10.72M	11.1M	11.6M	11.9M	12.6M	12.25M	11.85M	11.88M	11.85M	12.08M	12.3M	12.57M	12.41M	12.79M	13.43M	13.6M	14.1M	13.81M	13.56M	13.77M	13.78M
Cost & Expenses	83.06M	89.95M	94.54M	96.06M	96.89M	94.03M	91.44M	86.67M	81.1M	77.12M	74.12M	74.01M	75.77M	80.4M	84.54M	87.3M	87.99M	86.4M	86.71M	88.61M	89.39M	91.35M	90.01M	92.32M	96.18M	98.14M	101.13M	99.18M	99.84M	103.44M	107.47M
Income Tax Expense	488K	-23K	-167K	-373K	-373K	66K	42K	40K	22K	26K	27K	29K	42K	39K	39K	41K	8.81M	8.32M	8.15M	7.83M	-3.36M	-2.67M	-2.65M	-2.57M	4.51M	4M	9.89M	8.83M	3.71M	3.38M	-2.17M
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)	0.22	0.34	0.31	0.16	0.06	-0.01	-0.04	0.01	0.09	0.11	0.19	0.19	0.19	0.20	0.18	0.20	-0.43	-0.6	-0.72	-0.75	-0.03	0.13	0.18	0.23	-0.29	-0.34	-1.02	-1.11	-0.83	-0.9	-0.18
EPS (Diluted)	0.16	0.28	0.25	0.09	0.06	-0.01	-0.04	0.01	0.09	0.11	0.19	0.19	0.19	0.20	0.18	0.20	-0.43	-0.59	-0.72	-0.75	-0.03	0.13	0.18	0.23	-0.29	-0.34	-1.01	-1.1	-0.82	-0.89	-0.18
EBITDA	6.3M	7.44M	7.84M	7.07M	7.42M	7.46M	6.58M	5.44M	5.19M	5.58M	6.58M	6.73M	6.19M	6.52M	6.12M	6.41M	4.77M	206K	-1.93M	-2.6M	-2.17M	2.01M	3.19M	4.14M	4.86M	3.29M	7.51M	5.64M	4.5M	3.92M	-421K
EBIT	2.2M	3.82M	4.85M	3.31M	2.03M	415K	-622K	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	2.53M	2.08M	2.33M	2.58M	2.78M	3.47M	3.42M	3.29M	3.19M	3.08M	3.01M	3.16M	2.45M	2.64M	2.81M	2.87M	3.79M	2.93M	3M	3.02M	2.17M	3.03M	2.85M	2.91M	3.01M	2.31M	2.07M	1.65M	1.89M	2.77M	3.37M