PRKR
PARKERVISION INCCompany Information
- Company Name
- PARKERVISION INC
- CIK
- CIK0000914139
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PRKR: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- PRKR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-18
- Last sale
- —
- Shares purchased (TTM)
- 4,761,905
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 21,202,211
- Shares outstanding
- 118,797,000
- Ownership
- 17.85%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 62.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 3 | 3 | 4 | 1 | 2 | 3 | 5 | 1 | 1 | 2 | 3 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3 | 4 | 5 | 1 | 2 | 4 | 5 | 1 | 1 | 2 | 3 | 3 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 4 | 5 | 5 | 2 | 3 | 4 | 6 | 2 | 2 | 3 | 4 | 5 | ||||||
| Accounts Payable Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Accrued Salaries Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Professional Fees Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | ||||||
| Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Current | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Secured Long Term Debt | 39 | 40 | 40 | 41 | 40 | 43 | 41 | 39 | 29 | 30 | 29 | 29 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 46 | 48 | 48 | 49 | 49 | 51 | 50 | 50 | 40 | 41 | 41 | 41 | ||||||
| Unsecured Long Term Debt | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | ||||||
| Convertible Debt Noncurrent | 1 | 1 | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 48 | 50 | 50 | 52 | 51 | 54 | 52 | 52 | 43 | 43 | 44 | 43 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 411 | 410 | 409 | 405 | 404 | 401 | 401 | 394 | 394 | 393 | 393 | 393 | ||||||
| Stockholders Equity | -45 | -46 | -45 | -50 | -48 | -50 | -46 | -50 | -40 | -40 | -40 | -39 | ||||||
| Retained Earnings Accumulated Deficit | -457 | -457 | -456 | -456 | -454 | -452 | -448 | -446 | -435 | -434 | -434 | -433 | ||||||
| Liabilities And Stockholders Equity | 4 | 5 | 5 | 2 | 3 | 4 | 6 | 2 | 2 | 3 | 4 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 175 | 175 | 175 | 175 | 175 | ||||||
| Common Stock Shares Issued | 148 | 148 | 143 | 120 | 120 | 118 | 114 | 96 | 89 | 88 | 88 | 87 | ||||||
| Shares Outstanding | 148 | 148 | 143 | 120 | 120 | 118 | 114 | 96 | 89 | 88 | 88 | 87 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPARKERVISION INC (PRKR) — SEC Financial Statements & Analysis
PARKERVISION INC (PRKR) is a radio & tv broadcasting & communications equipment company, incorporated in FL. PARKERVISION INC trades on OTC as: PRKR. PARKERVISION INC (PRKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PARKERVISION INC carries a market cap of $17.73M, a P/E ratio of -5.22x, a P/B ratio of -0.40x, a P/S ratio of 0.55x, an enterprise value of $62.30M, and an EV/EBITDA multiple of -17.93x. On profitability, it posts a gross margin of 99.09%, an operating margin of 0.00%, a net margin of 38.06%, a Return on Equity (ROE) of 7.31%, a Return on Assets (ROA) of -100.65%, and a Return on Invested Capital (ROIC) of -1490.39%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -82.01% year-over-year, and EPS growth of -85.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.35x, a quick ratio of 1.21x, working capital of $788.00K, a debt-to-equity ratio of -1.08x, a debt ratio of 13.12, an interest coverage ratio of -15.04x, free cash flow of $-3.92M (TTM), and net debt of $44.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $17.73M
- P/E TTM
- -5.22x
- EPS TTM
- $-0.02
- P/B TTM
- -0.40x
- ROE TTM
- 7.31%
- ROA TTM
- -100.65%
- Debt To Equity
- -1.08x
- Free Cash Flow TTM
- $-3.92M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PARKERVISION INC in?
PARKERVISION INC (PRKR) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What exchange does PRKR trade on?
PARKERVISION INC (PRKR) trades on the OTC.
Where is PARKERVISION INC incorporated?
PARKERVISION INC is incorporated in FL.
When was PARKERVISION INC (PRKR)'s most recent SEC filing?
PARKERVISION INC (PRKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PRKR's market cap?
PARKERVISION INC (PRKR) has a market capitalization of $17.73M as of 2026-06-30.
What is PRKR's EPS (earnings per share)?
PARKERVISION INC (PRKR)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is PRKR's ROE (return on equity)?
PARKERVISION INC (PRKR)'s trailing twelve month Return on Equity (ROE) is 7.31% as of 2026-06-30.
What is PRKR's ROA (return on assets)?
PARKERVISION INC (PRKR)'s trailing twelve month Return on Assets (ROA) is -100.65% as of 2026-06-30.
What is PRKR's ROIC (return on invested capital)?
PARKERVISION INC (PRKR)'s trailing twelve month Return on Invested Capital (ROIC) is -1490.39% as of 2024-06-30.
What is PRKR's EV/EBITDA?
PARKERVISION INC (PRKR)'s trailing twelve month EV/EBITDA is -17.93x as of 2026-06-30.