BSQUARE Corporation
BSQR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $9,292 | $6,525 | $8,141 | $7,955 |
| % Growth | 42.4% | -19.9% | 2.3% | – |
| Cost of Goods Sold | $8,297 | $5,153 | $6,856 | $6,719 |
| Gross Profit | $995 | $1,372 | $1,285 | $1,236 |
| % Margin | 10.7% | 21% | 15.8% | 15.5% |
| R&D Expenses | $297 | $283 | $284 | $266 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,250 | $1,741 | $1,449 | $2,277 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,547 | $2,024 | $1,733 | $2,543 |
| Operating Income | -$1,552 | -$652 | -$448 | -$1,307 |
| % Margin | -16.7% | -10% | -5.5% | -16.4% |
| Other Income/Exp. Net | $419 | $392 | $377 | $87 |
| Pre-Tax Income | -$1,133 | -$260 | -$71 | -$1,220 |
| Tax Expense | $0 | $0 | -$377 | -$6 |
| Net Income | -$1,133 | -$260 | $306 | -$1,214 |
| % Margin | -12.2% | -4% | 3.8% | -15.3% |
| EPS | -0.057 | -0.013 | 0.015 | -0.061 |
| % Growth | -339.2% | -185.5% | 125.1% | – |
| EPS Diluted | -0.057 | -0.013 | 0.015 | -0.059 |
| Weighted Avg Shares Out | 19,849 | 19,946 | 20,197 | 20,026 |
| Weighted Avg Shares Out Dil | 19,849 | 19,946 | 20,197 | 20,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $125 | $133 | $133 | $205 |
| EBITDA | -$1,427 | -$519 | -$71 | -$1,102 |
| % Margin | -15.4% | -8% | -0.9% | -13.9% |