BSQUARE Corporation
BSQR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,223 | $25,930 | $22,419 | $22,629 |
| - Cash | $8,816 | $13,313 | $7,520 | $35,414 |
| + Debt | $1,197 | $1,281 | $1,348 | $1,413 |
| Enterprise Value | $15,604 | $13,898 | $16,247 | -$11,372 |
| Revenue | $9,292 | $6,525 | $8,141 | $7,955 |
| % Growth | 42.4% | -19.9% | 2.3% | – |
| Gross Profit | $995 | $1,372 | $1,285 | $1,236 |
| % Margin | 10.7% | 21% | 15.8% | 15.5% |
| EBITDA | -$1,427 | -$519 | -$71 | -$1,102 |
| % Margin | -15.4% | -8% | -0.9% | -13.9% |
| Net Income | -$1,133 | -$260 | $306 | -$1,214 |
| % Margin | -12.2% | -4% | 3.8% | -15.3% |
| EPS Diluted | -0.057 | -0.013 | 0.015 | -0.059 |
| % Growth | -339.2% | -185.5% | 125.6% | – |
| Operating Cash Flow | -$1,759 | -$502 | -$1,470 | -$1,224 |
| Capital Expenditures | -$37 | -$55 | -$57 | -$116 |
| Free Cash Flow | -$1,796 | -$557 | -$1,527 | -$1,340 |