PCTEL, Inc.
PCTI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $99,428 | $87,807 | $77,456 | $90,617 |
| % Growth | 13.2% | 13.4% | -14.5% | – |
| Cost of Goods Sold | $53,695 | $47,329 | $39,529 | $49,105 |
| Gross Profit | $45,733 | $40,478 | $37,927 | $41,512 |
| % Margin | 46% | 46.1% | 49% | 45.8% |
| R&D Expenses | $12,833 | $13,358 | $12,519 | $12,272 |
| G&A Expenses | $14,517 | $12,444 | $10,828 | $13,452 |
| SG&A Expenses | $29,264 | $25,771 | $21,931 | $25,706 |
| Sales & Mktg Exp. | $14,747 | $13,327 | $11,103 | $12,254 |
| Other Operating Expenses | $263 | $210 | $32 | $219 |
| Operating Expenses | $42,360 | $39,339 | $34,482 | $38,197 |
| Operating Income | $4,682 | $2,146 | $3,321 | $3,822 |
| % Margin | 4.7% | 2.4% | 4.3% | 4.2% |
| Other Income/Exp. Net | -$2,187 | -$1,954 | -$18 | $982 |
| Pre-Tax Income | $2,495 | $192 | $3,427 | $3,790 |
| Tax Expense | -$374 | $39 | $29 | $40 |
| Net Income | $2,869 | $153 | $3,417 | $3,750 |
| % Margin | 2.9% | 0.2% | 4.4% | 4.1% |
| EPS | 0.16 | 0.01 | 0.19 | 0.21 |
| % Growth | 1,500% | -94.7% | -9.5% | – |
| EPS Diluted | 0.15 | 0.01 | 0.19 | 0.21 |
| Weighted Avg Shares Out | 18,150 | 18,017 | 18,207 | 17,853 |
| Weighted Avg Shares Out Dil | 18,529 | 18,017 | 18,399 | 18,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $257 | $75 | $410 | $833 |
| Interest Expense | $257 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,147 | $3,294 | $3,411 | $3,755 |
| EBITDA | $8,517 | $5,440 | $6,732 | $7,577 |
| % Margin | 8.6% | 6.2% | 8.7% | 8.4% |