PCTEL, Inc.
PCTI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $17,385 | $20,578 | $22,973 | $25,922 |
| % Growth | -15.5% | -10.4% | -11.4% | – |
| Cost of Goods Sold | $9,773 | $10,483 | $11,441 | $12,884 |
| Gross Profit | $7,612 | $10,095 | $11,532 | $13,038 |
| % Margin | 43.8% | 49.1% | 50.2% | 50.3% |
| R&D Expenses | $2,881 | $3,130 | $2,984 | $3,050 |
| G&A Expenses | $2,504 | $2,854 | $3,605 | $4,119 |
| SG&A Expenses | $4,991 | $6,074 | $7,167 | $7,956 |
| Sales & Mktg Exp. | $2,487 | $3,220 | $3,562 | $3,837 |
| Other Operating Expenses | -$2 | $63 | $63 | $62 |
| Operating Expenses | $7,933 | $9,267 | $10,214 | $11,068 |
| Operating Income | -$321 | $828 | $1,318 | $1,970 |
| % Margin | -1.8% | 4% | 5.7% | 7.6% |
| Other Income/Exp. Net | $288 | $346 | $220 | $187 |
| Pre-Tax Income | -$33 | $1,174 | $1,538 | $2,072 |
| Tax Expense | $77 | $175 | $214 | $22 |
| Net Income | -$110 | $999 | $1,324 | $2,050 |
| % Margin | -0.6% | 4.9% | 5.8% | 7.9% |
| EPS | -0.006 | 0.05 | 0.07 | 0.11 |
| % Growth | -111.6% | -28.6% | -36.4% | – |
| EPS Diluted | -0.006 | 0.05 | 0.07 | 0.048 |
| Weighted Avg Shares Out | 18,817 | 18,741 | 18,367 | 18,265 |
| Weighted Avg Shares Out Dil | 18,817 | 18,821 | 18,428 | 18,529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $346 | $262 | $229 | $132 |
| Interest Expense | $0 | $0 | $0 | $132 |
| Depreciation & Amortization | $627 | $614 | $629 | $659 |
| EBITDA | $362 | $1,358 | $1,947 | $2,629 |
| % Margin | 2.1% | 6.6% | 8.5% | 10.1% |