Financials in USD. Standardized financial statements.
A compact view of how PCTEL, Inc. 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? | $99.43M | $87.81M | $77.46M | $90.62M | $82.98M | $91.44M | $96.71M | $106.61M | $107.16M | $104.25M |
| Revenue Growth? | +13.2% | +13.4% | -14.5% | +9.2% | -9.3% | -5.5% | -9.3% | -0.5% | +2.8% | 0.0% |
| Cost of Revenue? | $53.70M | $47.33M | $39.53M | $49.10M | $51.90M | $52.63M | $61.51M | $69.35M | $63.58M | $62.49M |
| Gross Profit? | $45.73M | $40.48M | $37.93M | $41.51M | $31.08M | $38.81M | $35.21M | $37.26M | $43.59M | $41.76M |
| Gross Margin? | +46.0% | +46.1% | +49.0% | +45.8% | +37.5% | +42.4% | +36.4% | +34.9% | +40.7% | +40.1% |
| Operating Expenses? | $42.36M | $39.34M | $34.48M | $38.20M | $36.71M | $37.38M | $37.67M | $41.23M | $39.48M | $41.21M |
| Operating Income? | $4.68M | $2.15M | $3.32M | $3.82M | -$5.63M | $1.43M | -$8.91M | -$5.76M | $4.10M | $296,000 |
| EBITDA? | $8.52M | $5.44M | $6.73M | $7.58M | -$1.74M | $5.16M | $5.64M | $1.25M | $6.07M | $3.21M |
| Income Before Tax | $2.50M | $192,000 | $3.43M | $3.79M | -$5.06M | $1.54M | -$8.80M | -$2.47M | $5.77M | $5.67M |
| Income Tax Expense | -$374,000 | $39,000 | $29,000 | $40,000 | $7.83M | -$2.47M | $8.83M | -$901,000 | $1.16M | $2.33M |
| Net Income? | $2.87M | $153,000 | $3.42M | $3.75M | -$12.89M | $3.82M | -$17.64M | -$1.57M | $4.61M | $3.25M |
| EPS? | $0.16 | $0.01 | $0.19 | $0.21 | $-0.75 | $0.23 | $-1.09 | $-0.09 | $0.25 | $0.18 |
| Diluted EPS? | $0.15 | $0.01 | $0.19 | $0.21 | $-0.75 | $0.23 | $-1.09 | $-0.09 | $0.25 | $0.18 |
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