PRKR · Parkervision Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Cost of Revenue | $36.0K | - | $50.0K | $51.0K | $54.0K | - | $57.0K | $58.0K | $59.0K | - |
| Gross Profit | ($36.0K) | - | ($50.0K) | ($51.0K) | ($54.0K) | - | ($57.0K) | ($58.0K) | ($59.0K) | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $958.0K | - | $1.50M | $3.84M | $1.24M | - | $980.0K | $683.0K | $773.0K | - |
| Total Operating Expenses | $958.0K | - | $1.50M | $3.84M | $1.24M | - | $980.0K | $683.0K | $773.0K | - |
| D&A | $36.0K | - | - | - | $55.0K | - | - | - | $60.0K | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $60.0K | - | $66.0K | $68.0K | $104.0K | - | $107.0K | $104.0K | $104.0K | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($1.55M) | - | ($1.97M) | ($1.63M) | ($3.80M) | - | ($10.81M) | ($327.0K) | ($693.0K) | - |
| EPS - Basic | ($0.01) | - | ($0.02) | ($0.01) | ($0.03) | - | ($0.12) | $0.00 | ($0.01) | - |
| EPS - Diluted | - | - | - | - | - | - | ($0.12) | $0.00 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.42M | $4.36M | $901.0K | $2.05M | $3.28M | $4.92M | $821.0K | $1.02M | $1.73M | $2.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $496.0K | $522.0K | $612.0K | $602.0K | $566.0K | $507.0K | $466.0K | $438.0K | $427.0K | $573.0K |
| Current Assets | $3.84M | $4.66M | $1.15M | $2.30M | $3.54M | $5.04M | $942.0K | $1.13M | $1.83M | $2.65M |
| Total Assets | $4.50M | $5.36M | $1.88M | $3.07M | $4.35M | $5.88M | $1.83M | $2.39M | $3.14M | $4.02M |
| Current Liabilities | $2.11M | $2.41M | $2.95M | $2.46M | $2.95M | $2.41M | $2.41M | $2.42M | $2.54M | $2.29M |
| Long-term Debt | - | $201.0K | - | - | - | $340.0K | - | - | - | $474.0K |
| Total Liabilities | $50.02M | $50.46M | $51.72M | $51.41M | $53.94M | $52.29M | $52.13M | $42.57M | $43.16M | $43.54M |
| Stockholders' Equity | ($45.52M) | ($45.10M) | ($49.84M) | ($48.34M) | ($49.59M) | ($46.41M) | ($50.30M) | ($40.19M) | ($40.02M) | ($39.52M) |
| Retained Earnings | ($457.16M) | ($455.61M) | ($455.58M) | ($453.62M) | ($451.98M) | ($448.18M) | ($445.54M) | ($434.73M) | ($434.40M) | ($433.71M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($851.0K) | - | - | - | ($1.83M) | - | - | - | ($793.0K) | - |
| Investing Cash Flow | $0 | - | - | - | ($34.0K) | - | - | - | $0 | - |
| Financing Cash Flow | ($86.0K) | - | - | - | $223.0K | - | - | - | ($33.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | $0 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($793.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 1.14 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -34.5% | - | -104.4% | -53.2% | -87.4% | - | -589.6% | -13.7% | -22.1% | - |
| Return on equity | 3.4% | - | 3.9% | 3.4% | 7.7% | - | 21.5% | 0.8% | 1.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.82 | 1.94 | 0.39 | 0.94 | 1.20 | 2.10 | 0.39 | 0.47 | 0.72 | 1.16 |
| Quick ratio | 1.82 | 1.94 | 0.39 | 0.94 | 1.20 | 2.10 | 0.39 | 0.47 | 0.72 | 1.16 |
| Cash ratio | 1.62 | 1.81 | 0.31 | 0.83 | 1.11 | 2.04 | 0.34 | 0.42 | 0.68 | 1.12 |
| Leverage | ||||||||||
| Debt / Equity | - | -0.00 | - | - | - | -0.01 | - | - | - | -0.01 |
| Debt / Assets | - | 0.04 | - | - | - | 0.06 | - | - | - | 0.12 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.10 | -0.12 | -0.04 | -0.06 | -0.09 | -0.13 | -0.04 | -0.06 | -0.08 | -0.10 |
| Liabilities / Assets | 11.11 | 9.42 | 27.47 | 16.74 | 12.40 | 8.89 | 28.44 | 17.83 | 13.75 | 10.82 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 5029d | - | 4468d | 4308d | 3826d | - | 2984d | 2756d | 2642d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | -100.0% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 33.3% | - | 12.3% | 12.1% | 8.5% | - | 6.6% | 7.9% | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 59.1% | - | 81.8% | -399.7% | -448.2% | - | -175.5% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | -140.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.2% | 2.8% | 0.9% | -20.3% | -23.9% | -17.4% | -29.3% | -14.1% | -8.5% | 22.0% |
Peer comparison
Same SIC group: Radio & Tv Broadcasting & Communications Equipment
Comparing PARKERVISION INC against the 5 most active filers in the same SIC group.