BSQR
Income statement / Annual
Last year (2022), BSQUARE Corporation's total revenue was $36.49 M,
a decrease of 9.61% from the previous year.
In 2022, BSQUARE Corporation's net income was -$3.03 M.
See BSQUARE Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$36.49 M
|
$40.37 M
|
$47.14 M
|
$59.28 M
|
$73.41 M
|
$80.81 M
|
$97.44 M
|
$106.60 M
|
$95.92 M
|
$92.11 M
|
| Cost of Revenue |
$31.03 M |
$34.95 M |
$39.42 M |
$49.19 M |
$57.90 M |
$62.69 M |
$81.62 M |
$86.13 M |
$79.39 M |
$77.08 M |
| Gross Profit |
$5.45 M |
$5.42 M |
$7.73 M |
$10.10 M |
$15.51 M |
$18.12 M |
$15.82 M |
$20.47 M |
$16.53 M |
$15.03 M |
| Gross Profit Ratio |
0.15 |
0.13 |
0.16 |
0.17 |
0.21 |
0.22 |
0.16 |
0.19 |
0.17 |
0.16 |
| Research and Development
Expenses |
$1.04 M
|
$1.30 M
|
$266,000.00
|
$5.75 M
|
$8.63 M
|
$6.56 M
|
$2.86 M
|
$1.64 M
|
$1.68 M
|
$2.76 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$16.90 M
|
$20.59 M
|
$14.07 M
|
$12.38 M
|
$11.81 M
|
$14.87 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$171,000.00
|
$388,000.00
|
$45,000.00
|
$23,000.00
|
$558,000.00
|
$501,000.00
|
| Selling, General &
Administrative Expenses |
$8.47 M
|
$8.00 M
|
$9.31 M
|
$11.32 M
|
$17.07 M
|
$20.98 M
|
$14.12 M
|
$12.40 M
|
$12.36 M
|
$15.37 M
|
| Other Expenses |
$408,000.00 |
$1.65 M |
-$35,000.00 |
$149,000.00 |
$207,000.00 |
$214,000.00 |
$247,000.00 |
$79,000.00 |
-$101,000.00 |
-$43,000.00 |
| Operating Expenses |
$9.51 M |
$9.31 M |
$9.58 M |
$17.07 M |
$25.70 M |
$27.54 M |
$16.98 M |
$14.04 M |
$14.04 M |
$18.13 M |
| Cost And Expenses |
$40.55 M |
$44.26 M |
$49.00 M |
$66.25 M |
$83.61 M |
$90.23 M |
$98.60 M |
$100.17 M |
$93.43 M |
$95.21 M |
| Interest Income |
$394,000.00 |
$34,000.00 |
$24,000.00 |
$179,000.00 |
$207,000.00 |
$238,000.00 |
$137,000.00 |
$53,000.00 |
$36,000.00 |
$83,000.00 |
| Interest Expense |
$394,000.00 |
$0.00 |
$0.00 |
$0.00 |
$207,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$205,000.00
|
$485,000.00
|
$633,000.00
|
$2.34 M
|
$639,000.00
|
$634,000.00
|
$598,000.00
|
$575,000.00
|
$624,000.00
|
$701,000.00
|
| EBITDA |
-$3.63 M
|
-$3.89 M
|
-$1.85 M
|
-$4.63 M
|
-$13.93 M
|
-$9.42 M
|
-$1.16 M
|
$7.01 M
|
$2.48 M
|
-$2.40 M
|
| EBITDA Ratio |
-0.11 |
-0.1 |
-0.04 |
-0.08 |
-0.09 |
-0.12 |
-0.01 |
0.07 |
0.03 |
-0.03 |
| Operating Income Ratio
|
-0.11
|
-0.1
|
-0.04
|
-0.12
|
-0.19
|
-0.12
|
-0.01
|
0.06
|
0.03
|
-0.03
|
| Total Other
Income/Expenses Net |
$203,000.00
|
$1.65 M
|
-$35,000.00
|
-$2.19 M
|
$207,000.00
|
$214,000.00
|
$247,000.00
|
$132,000.00
|
-$101,000.00
|
$40,000.00
|
| Income Before Tax |
-$3.86 M |
-$2.24 M |
-$1.89 M |
-$9.17 M |
-$13.72 M |
-$9.21 M |
-$911,000.00 |
$6.56 M |
$2.38 M |
-$3.06 M |
| Income Before Tax Ratio
|
-0.11
|
-0.06
|
-0.04
|
-0.15
|
-0.19
|
-0.11
|
-0.01
|
0.06
|
0.02
|
-0.03
|
| Income Tax Expense |
-$827,000.00 |
-$485,000.00 |
-$633,000.00 |
$16,000.00 |
$13,000.00 |
-$149,000.00 |
$141,000.00 |
$470,000.00 |
$38,000.00 |
$2.19 M |
| Net Income |
-$3.03 M |
-$1.76 M |
-$1.26 M |
-$9.18 M |
-$13.74 M |
-$9.06 M |
-$1.05 M |
$6.09 M |
$2.35 M |
-$5.26 M |
| Net Income Ratio |
-0.08 |
-0.04 |
-0.03 |
-0.15 |
-0.19 |
-0.11 |
-0.01 |
0.06 |
0.02 |
-0.06 |
| EPS |
-0.15 |
-0.11 |
-0.0956 |
-0.71 |
-1.08 |
-0.72 |
-0.09 |
0.51 |
0.2 |
-0.47 |
| EPS Diluted |
-0.15 |
-0.11 |
-0.0956 |
-0.71 |
-1.08 |
-0.72 |
-0.0858 |
0.49 |
0.2 |
-0.47 |
| Weighted Average Shares
Out |
$20.31 M
|
$16.64 M
|
$13.14 M
|
$12.90 M
|
$12.71 M
|
$12.58 M
|
$11.69 M
|
$11.94 M
|
$11.57 M
|
$11.17 M
|
| Weighted Average Shares
Out Diluted |
$20.45 M
|
$16.64 M
|
$13.14 M
|
$12.90 M
|
$12.71 M
|
$12.59 M
|
$12.26 M
|
$12.42 M
|
$11.79 M
|
$11.17 M
|
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