PCTI
Income statement / Annual
Last year (2022), PCTEL, Inc.'s total revenue was $99.43 M,
an increase of 13.23% from the previous year.
In 2022, PCTEL, Inc.'s net income was $2.87 M.
See PCTEL, Inc.’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 |
$99.43 M
|
$87.81 M
|
$77.46 M
|
$90.62 M
|
$82.98 M
|
$91.44 M
|
$96.71 M
|
$106.62 M
|
$107.16 M
|
$104.25 M
|
| Cost of Revenue |
$53.70 M |
$47.33 M |
$39.53 M |
$49.11 M |
$51.90 M |
$52.63 M |
$61.51 M |
$69.35 M |
$63.58 M |
$62.49 M |
| Gross Profit |
$45.73 M |
$40.48 M |
$37.93 M |
$41.51 M |
$31.08 M |
$38.81 M |
$35.21 M |
$37.26 M |
$43.59 M |
$41.76 M |
| Gross Profit Ratio |
0.46 |
0.46 |
0.49 |
0.46 |
0.37 |
0.42 |
0.36 |
0.35 |
0.41 |
0.4 |
| Research and Development
Expenses |
$12.83 M
|
$13.36 M
|
$12.52 M
|
$12.27 M
|
$11.85 M
|
$11.14 M
|
$10.16 M
|
$11.21 M
|
$11.74 M
|
$11.06 M
|
| General & Administrative
Expenses |
$14.52 M
|
$12.44 M
|
$10.83 M
|
$13.45 M
|
$12.36 M
|
$13.11 M
|
$12.05 M
|
$12.40 M
|
$12.82 M
|
$15.62 M
|
| Selling & Marketing
Expenses |
$14.75 M
|
$13.33 M
|
$11.10 M
|
$12.25 M
|
$12.08 M
|
$12.63 M
|
$13.81 M
|
$14.20 M
|
$12.96 M
|
$12.12 M
|
| Selling, General &
Administrative Expenses |
$29.26 M
|
$25.77 M
|
$21.93 M
|
$25.71 M
|
$24.44 M
|
$25.74 M
|
$25.86 M
|
$26.60 M
|
$25.78 M
|
$27.74 M
|
| Other Expenses |
$263,000.00 |
$210,000.00 |
$32,000.00 |
$219,000.00 |
$564,000.00 |
$105,000.00 |
$112,000.00 |
$3.29 M |
$1.67 M |
$5.38 M |
| Operating Expenses |
$42.36 M |
$39.34 M |
$34.48 M |
$38.20 M |
$36.71 M |
$37.38 M |
$37.67 M |
$41.23 M |
$39.48 M |
$41.21 M |
| Cost And Expenses |
$96.06 M |
$86.67 M |
$74.01 M |
$87.30 M |
$88.61 M |
$90.00 M |
$99.18 M |
$110.58 M |
$103.06 M |
$103.70 M |
| Interest Income |
$257,000.00 |
$75,000.00 |
$410,000.00 |
$833,000.00 |
$623,000.00 |
$270,000.00 |
$100,000.00 |
$55,000.00 |
$85,000.00 |
$73,000.00 |
| Interest Expense |
$257,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$3.15 M
|
$3.29 M
|
$3.41 M
|
$3.76 M
|
$3.89 M
|
$3.73 M
|
$1.65 M
|
$3.43 M
|
$1.97 M
|
$2.40 M
|
| EBITDA |
$7.83 M
|
$5.44 M
|
$6.73 M
|
$7.58 M
|
-$1.74 M
|
$5.16 M
|
$5.64 M
|
$1.25 M
|
$6.07 M
|
$3.21 M
|
| EBITDA Ratio |
0.08 |
0.06 |
0.09 |
0.08 |
-0.02 |
0.06 |
0.06 |
0.01 |
0.06 |
0.03 |
| Operating Income Ratio
|
0.05
|
0.02
|
0.04
|
0.04
|
-0.07
|
0.02
|
-0.09
|
-0.05
|
0.04
|
0
|
| Total Other
Income/Expenses Net |
-$2.19 M
|
-$1.95 M
|
-$18,000.00
|
$982,000.00
|
$564,000.00
|
$105,000.00
|
$112,000.00
|
$3.29 M
|
$1.67 M
|
$5.38 M
|
| Income Before Tax |
$2.50 M |
$192,000.00 |
$3.43 M |
$3.79 M |
-$5.06 M |
$1.54 M |
-$8.80 M |
-$2.47 M |
$5.77 M |
$5.67 M |
| Income Before Tax Ratio
|
0.03
|
0
|
0.04
|
0.04
|
-0.06
|
0.02
|
-0.09
|
-0.02
|
0.05
|
0.05
|
| Income Tax Expense |
-$374,000.00 |
$39,000.00 |
$29,000.00 |
$40,000.00 |
$7.83 M |
-$2.47 M |
$8.83 M |
-$901,000.00 |
$1.16 M |
$2.33 M |
| Net Income |
$2.87 M |
$153,000.00 |
$3.42 M |
$3.75 M |
-$12.89 M |
$3.82 M |
-$17.64 M |
-$1.57 M |
$4.61 M |
$3.25 M |
| Net Income Ratio |
0.03 |
0 |
0.04 |
0.04 |
-0.16 |
0.04 |
-0.18 |
-0.01 |
0.04 |
0.03 |
| EPS |
0.16 |
0.01 |
0.19 |
0.21 |
-0.75 |
0.23 |
-1.09 |
-0.0884 |
0.25 |
0.18 |
| EPS Diluted |
0.15 |
0.01 |
0.19 |
0.21 |
-0.75 |
0.23 |
-1.09 |
-0.0884 |
0.25 |
0.18 |
| Weighted Average Shares
Out |
$18.15 M
|
$18.02 M
|
$18.21 M
|
$17.85 M
|
$17.19 M
|
$16.63 M
|
$16.15 M
|
$17.74 M
|
$18.16 M
|
$17.80 M
|
| Weighted Average Shares
Out Diluted |
$18.53 M
|
$18.02 M
|
$18.40 M
|
$18.16 M
|
$17.19 M
|
$16.91 M
|
$16.15 M
|
$17.74 M
|
$18.39 M
|
$18.18 M
|
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