Financials in USD. Standardized financial statements.
A compact view of how BSQUARE Corporation turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $36.49M | $40.37M | $47.14M | $59.28M | $73.41M | $80.81M | $97.44M | $106.60M | $95.92M | $92.11M |
| Revenue Growth? | -9.6% | -14.4% | -20.5% | -19.2% | -9.2% | -17.1% | -8.6% | +11.1% | +4.1% | 0.0% |
| Cost of Revenue? | $31.03M | $34.95M | $39.42M | $49.19M | $57.90M | $62.69M | $81.62M | $86.13M | $79.39M | $77.08M |
| Gross Profit? | $5.45M | $5.42M | $7.73M | $10.10M | $15.51M | $18.12M | $15.82M | $20.47M | $16.53M | $15.03M |
| Gross Margin? | +14.9% | +13.4% | +16.4% | +17.0% | +21.1% | +22.4% | +16.2% | +19.2% | +17.2% | +16.3% |
| Operating Expenses? | $9.51M | $9.31M | $9.58M | $17.07M | $25.70M | $27.54M | $16.98M | $14.04M | $14.04M | $18.13M |
| Operating Income? | -$4.06M | -$3.89M | -$1.85M | -$6.97M | -$13.93M | -$9.42M | -$1.16M | $6.43M | $2.48M | -$3.10M |
| EBITDA? | -$3.26M | -$3.89M | -$1.85M | -$4.63M | -$13.93M | -$9.42M | -$1.16M | $7.01M | $2.48M | -$2.40M |
| Income Before Tax | -$3.86M | -$2.24M | -$1.89M | -$9.16M | -$13.72M | -$9.21M | -$911,000 | $6.56M | $2.38M | -$3.06M |
| Income Tax Expense | -$827,000 | -$485,000 | -$633,000 | $16,000 | $13,000 | -$149,000 | $141,000 | $470,000 | $38,000 | $2.19M |
| Net Income? | -$3.03M | -$1.76M | -$1.26M | -$9.18M | -$13.74M | -$9.06M | -$1.05M | $6.09M | $2.35M | -$5.26M |
| EPS? | $-0.15 | $-0.11 | $-0.10 | $-0.71 | $-1.08 | $-0.72 | $-0.09 | $0.51 | $0.20 | $-0.47 |
| Diluted EPS? | $-0.15 | $-0.11 | $-0.10 | $-0.71 | $-1.08 | $-0.72 | $-0.09 | $0.49 | $0.20 | $-0.47 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality