PARKERVISION INC
PARKERVISION INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Curre… | |||||||||||||||||
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 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 46 | 48 | 48 | 49 | 49 | 51 | 50 | 50 | 40 | 41 | 41 | 41 | |||||
Secured Long Term Debt | 39 | 40 | 40 | 41 | 40 | 43 | 41 | 39 | 29 | 30 | 29 | 29 | |||||
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 | |||||||||||||||||
Stockholders Equity | -45 | -46 | -45 | -50 | -48 | -50 | -46 | -50 | -40 | -40 | -40 | -39 | |||||
Additional Paid In Capital | 411 | 410 | 409 | 405 | 404 | 401 | 401 | 394 | 394 | 393 | 393 | 393 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.36% | -45.45% | -54.55% | - | - | - | - | - | - | - | - | - |
| 2025 | -31.37% | -43.14% | -45.10% | -9.38% | -3.12% | -21.87% | 9.52% | 19.05% | 23.81% | -15.38% | -19.23% | -53.85% |
| 2024 | -17.65% | -35.29% | -11.76% | 100.00% | 111.76% | 317.65% | 15.12% | 5.81% | 16.28% | -41.89% | -35.14% | -59.46% |
| 2023 | - | - | - | 0.00% | -10.00% | -30.00% | 81.82% | 45.45% | 63.64% | 0.00% | -11.11% | -22.22% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.35 | 1.82 | 1.94 | 0.39 | 0.94 | 1.20 | 2.10 | 0.39 | 0.47 | 0.72 | 1.16 | 1.35 | |||||
| Quick Ratio | 1.21 | 1.73 | 1.86 | 0.34 | 0.86 | 1.13 | 2.06 | 0.36 | 0.44 | 0.70 | 1.13 | 1.32 | |||||
| Working Capital | 788.00K | 1.73M | 2.26M | -1.79M | -157.00K | 587.00K | 2.64M | -1.46M | -1.29M | -707.00K | 366.00K | 899.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.08 | -1.10 | -1.12 | -1.04 | -1.06 | -1.09 | -1.13 | -1.04 | -1.06 | -1.08 | -1.10 | -1.12 | |||||
| Interest Coverage TTM | -15.04 | -20.85 | -28.10 | -35.40 | -58.75 | -49.42 | -37.73 | -32.32 | -15.45 | -11.17 | 21.44 | 11.72 | |||||
| Debt Ratio | 13.12 | 11.11 | 9.42 | 27.47 | 16.74 | 12.40 | 8.89 | 28.44 | 17.83 | 13.75 | 10.82 | 9.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 7.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | - | - | - | -0.16 | - | -0.16 | -0.14 | -0.07 | -0.05 | 0.08 | 0.06 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | 0.13 | 0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 99.09% | 99.35% | |||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 38.06% | 20.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | 2,602.70% | - | |||||
| Net Income Growth (1Y) | -82.01% | -70.53% | -48.69% | -22.36% | 211.99% | 309.46% | -252.10% | -345.02% | -168.78% | -244.55% | -196.96% | -167.51% | |||||
| EPS Growth (1Y) | -85.53% | -76.42% | -61.02% | -41.62% | 132.91% | 211.66% | -241.50% | -334.14% | -166.12% | -237.67% | -188.67% | -161.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.22 | -6.99 | -3.43 | -2.99 | -1.64 | -3.62 | -5.60 | -3.14 | -1.76 | -3.29 | 1.44 | 1.31 | |||||
| P/B TTM | -0.40 | -0.80 | -0.56 | -0.60 | -0.64 | -1.28 | -1.75 | -0.81 | -0.26 | -0.35 | -0.35 | -0.18 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 0.55 | 0.27 | |||||
| Market Cap | 17.73M | 36.19M | 25.48M | 30.04M | 30.89M | 63.71M | 81.09M | 40.65M | 10.64M | 14.11M | 13.72M | 6.91M | |||||
| Enterprise Value | 62.30M | 81.58M | 68.49M | 78.03M | 76.93M | 111.36M | 123.67M | 90.74M | 51.21M | 54.55M | 53.59M | 45.69M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.92M | -4.18M | -5.19M | -5.28M | -4.81M | -4.29M | -3.22M | -2.80M | -2.89M | -3.16M | 10.79M | 10.93M | |||||
| Net Debt | 44.57M | 45.39M | 43.01M | 47.99M | 46.04M | 47.65M | 42.58M | 50.09M | 40.57M | 40.45M | 39.87M | 38.79M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PARKERVISION 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PARKERVISION INC reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 99.09% (TTM), a Debt-to-Equity ratio of -1.08x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of -0.40x (TTM), at a market cap of $17.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 99.09%
- Debt To Equity
- -1.08x
- P/S TTM
- 0.55x
- P/B TTM
- -0.40x
- Market Cap
- $17.73M
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 is PRKR's market cap?
PARKERVISION INC (PRKR) has a market capitalization of $17.73M as of 2026-06-30.
What exchange does PRKR trade on?
PARKERVISION INC (PRKR) trades on the OTC.
Where is PARKERVISION INC incorporated?
PARKERVISION INC is incorporated in FL.