PCTEL, Inc. (PCTI) — Financial statements
Income statement, balance sheet, and cash flow for PCTEL, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 99↑13.2% | 88↑13.4% | 77↓14.5% | 91↑9.2% | 83 | |
| Cost of Revenue | 54↑13.5% | 47↑19.7% | 40↓19.5% | 49↓5.4% | 52 | |
| Gross Profit | 46↑13.0% | 40↑6.7% | 38↓8.6% | 42↑33.6% | 31 | |
| Operating Expenses | ||||||
| R&D Expenses | 13↓3.9% | 13↑6.7% | 13↑2.0% | 12↑3.6% | 12 | |
| General & Administrative Expenses | 15↑16.7% | 12↑14.9% | 11↓19.5% | 13↑8.9% | 12 | |
| Selling & Marketing Expenses | 15↑10.7% | 13↑20.0% | 11↓9.4% | 12↑1.4% | 12 | |
| SG&A Expenses | 29↑13.6% | 26↑17.5% | 22↓14.7% | 26↑5.2% | 24 | |
| Other Expenses | 0.26↑25.2% | 0.21↑556.3% | 0.03↓85.4% | 0.22↓61.2% | 0.56 | |
| Operating Expenses | 42↑7.7% | 39↑14.1% | 34↓9.7% | 38↑4.1% | 37 | |
| Total Costs & Expenses | 96↑10.8% | 87↑17.1% | 74↓15.2% | 87↓1.5% | 89 | |
| Operating Results | ||||||
| Operating Income | 5↑118.2% | 2↓35.4% | 3↓13.1% | 4↑167.9% | -6 | |
| Depreciation & Amortization | 3↓4.5% | 3↓3.4% | 3↓9.2% | 4↓3.5% | 4 | |
| EBITDA | 9↑56.6% | 5↓19.2% | 7↓11.2% | 8↑536.5% | -2 | |
| EBIT | 5↑150.2% | 2↓35.4% | 3↓13.1% | 4↑167.9% | -6 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 0.08↓81.7% | 0.41↓50.8% | 0.83↑33.7% | 0.62 | |
| Interest Income | 0.26↑242.7% | 0.08↓81.7% | 0.41↓50.8% | 0.83↑33.7% | 0.62 | |
| Interest Expense | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -2↓11.9% | -2↓10755.6% | -0.02↓101.8% | 0.98↑74.1% | 0.56 | |
| Income Before Tax | 2↑1199.5% | 0.19↓94.4% | 3↓9.6% | 4↑174.9% | -5 | |
| Income Tax Expense | -0.37↓1059.0% | 0.04↑34.5% | 0.03↓27.5% | 0.04↓99.5% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↑1775.2% | 0.15↓95.5% | 3↓8.9% | 4↑129.1% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↑1775.2% | 0.15↓95.5% | 3↓8.9% | 4↑129.1% | -13 | |
| Bottom-Line Net Income | 3↑1775.2% | 0.15↓95.5% | 3↓8.9% | 4↑129.1% | -13 | |
| EPS (Basic) | 0.16↑1500.0% | 0.01↓94.7% | 0.19↓9.5% | 0.21↑128.0% | -0.75 | |
| EPS (Diluted) | 0.15↑1400.0% | 0.01↓94.7% | 0.19↓9.5% | 0.21↑128.0% | -0.75 | |
| Weighted Average Shares | 18↑0.7% | 18↓1.0% | 18↑2.0% | 18↑3.9% | 17 | |
| Weighted Average Diluted Shares | 19↑2.8% | 18↓2.1% | 18↑1.3% | 18↑5.7% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.