See more : Tsuruya Co., Ltd. (5386.T) Income Statement Analysis – Financial Results
Complete financial analysis of BSQUARE Corporation (BSQR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BSQUARE Corporation, a leading company in the Software – Application industry within the Technology sector.
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BSQUARE Corporation (BSQR)
About BSQUARE Corporation
BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. The company operates through two segments, Partner Solutions and Edge to Cloud. It offers software that connect devices to create intelligent systems; and embedded operating system software and services for makers of connected and intelligent devices, such as point-of-sale terminals, kiosks, tablets and handheld data collection devices, smart vending machines, ATMs, essential equipment in buildings and facilities environments, digital signs, and in-vehicle telematics and entertainment devices. The company also resells Windows IoT, Windows Embedded, and Windows Server IoT software, as well as system utility software for Adobe and McAfee; and provides license compliance services, technical support, and manufacturing support. In addition, it provides operating system configuration and device hardening, fleet transition, 24/7 IoT operations, data engineering, and software utilities and professional services, as well as device management solutions. The company serves original equipment manufacturers, original design manufacturers, silicon vendors, and peripheral vendors. BSQUARE Corporation was incorporated in 1994 and is headquartered in Seattle, Washington.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.49M | 40.37M | 47.14M | 59.28M | 73.41M | 80.81M | 97.44M | 106.60M | 95.92M | 92.11M | 101.39M | 96.84M | 96.77M | 64.38M | 65.76M | 59.35M | 49.82M | 42.92M | 38.92M | 37.62M | 37.51M | 61.85M | 63.50M | 39.90M | 24.60M |
| Cost of Revenue | 31.03M | 34.95M | 39.42M | 49.19M | 57.90M | 62.69M | 81.62M | 86.13M | 79.39M | 77.08M | 82.34M | 77.39M | 76.26M | 50.98M | 48.60M | 43.45M | 37.83M | 33.04M | 29.87M | 31.20M | 30.80M | 32.68M | 27.83M | 17.60M | 10.30M |
| Gross Profit | 5.45M | 5.42M | 7.73M | 10.10M | 15.51M | 18.12M | 15.82M | 20.47M | 16.53M | 15.03M | 19.06M | 19.45M | 20.52M | 13.40M | 17.16M | 15.90M | 11.99M | 9.88M | 9.05M | 6.41M | 6.71M | 29.17M | 35.67M | 22.30M | 14.30M |
| Gross Profit Ratio | 14.95% | 13.41% | 16.39% | 17.03% | 21.13% | 22.43% | 16.24% | 19.20% | 17.23% | 16.31% | 18.80% | 20.08% | 21.20% | 20.82% | 26.10% | 26.79% | 24.06% | 23.03% | 23.25% | 17.04% | 17.89% | 47.16% | 56.18% | 55.89% | 58.13% |
| Research & Development | 1.04M | 1.30M | 266.00K | 5.75M | 8.63M | 6.56M | 2.86M | 1.64M | 1.68M | 2.76M | 3.60M | 3.83M | 3.38M | 4.29M | 3.28M | 2.37M | 2.82M | 1.95M | 855.00K | 9.86M | 16.69M | 12.76M | 9.26M | 6.70M | 3.70M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 20.59M | 14.07M | 12.38M | 11.81M | 14.87M | 13.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 171.00K | 388.00K | 45.00K | 23.00K | 558.00K | 501.00K | 733.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.47M | 8.00M | 9.31M | 11.32M | 17.07M | 20.98M | 14.12M | 12.40M | 12.36M | 15.37M | 14.28M | 16.67M | 12.85M | 12.01M | 12.14M | 11.25M | 10.05M | 9.50M | 9.18M | 13.45M | 19.23M | 19.05M | 16.68M | 11.50M | 6.50M |
| Other Expenses | 408.00K | 1.65M | -35.00K | 149.00K | 207.00K | 214.00K | 247.00K | 79.00K | -101.00K | -43.00K | -67.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.51M | 9.31M | 9.58M | 17.07M | 25.70M | 27.54M | 16.98M | 14.04M | 14.04M | 18.13M | 17.88M | 20.50M | 16.23M | 16.30M | 15.42M | 13.62M | 12.87M | 11.45M | 10.03M | -12.01M | 43.77M | 39.08M | 31.37M | 20.40M | 11.20M |
| Cost & Expenses | 40.55M | 44.26M | 49.00M | 66.25M | 83.61M | 90.23M | 98.60M | 100.17M | 93.43M | 95.21M | 100.22M | 97.89M | 92.48M | 67.28M | 64.02M | 57.07M | 50.69M | 44.49M | 39.90M | 19.20M | 74.57M | 71.77M | 59.19M | 38.00M | 21.50M |
| Interest Income | 394.00K | 34.00K | 24.00K | 179.00K | 207.00K | 238.00K | 137.00K | 53.00K | 36.00K | 83.00K | 35.00K | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 394.00K | 0.00 | 0.00 | 0.00 | 207.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 205.00K | 485.00K | 633.00K | 2.34M | 639.00K | 634.00K | 598.00K | 575.00K | 624.00K | 701.00K | 993.00K | 918.00K | 861.00K | 945.00K | 596.00K | 491.00K | 532.00K | 379.00K | 584.00K | 2.08M | 3.85M | 9.99M | 5.43M | 2.20M | 1.00M |
| EBITDA | -3.63M | -3.89M | -1.85M | -4.63M | -13.93M | -9.42M | -1.16M | 7.01M | 2.48M | -2.40M | 1.18M | -505.00K | 4.29M | 0.00 | 2.04M | 2.77M | -347.00K | -1.19M | -594.00K | 16.93M | -55.01M | 4.12M | 11.18M | 4.10M | 4.10M |
| EBITDA Ratio | -10.57% | -9.64% | -3.93% | -7.81% | -8.79% | -11.66% | -1.19% | 6.57% | 2.59% | -2.61% | 2.01% | -0.52% | 5.32% | -3.03% | 3.10% | 4.67% | -0.70% | -2.77% | -1.53% | 45.02% | -24.97% | 6.67% | 17.60% | 10.28% | 16.67% |
| Operating Income | -4.06M | -3.89M | -1.85M | -6.97M | -13.93M | -9.42M | -1.16M | 6.43M | 2.48M | -3.10M | 1.18M | -1.05M | 4.29M | -2.90M | 2.04M | 2.28M | -879.00K | -1.57M | -1.02M | 21.38M | -55.01M | -16.62M | 4.31M | 1.90M | 3.10M |
| Operating Income Ratio | -11.13% | -9.64% | -3.93% | -11.76% | -18.98% | -11.66% | -1.19% | 6.03% | 2.59% | -3.37% | 1.16% | -1.09% | 4.43% | -4.50% | 3.11% | 3.84% | -1.76% | -3.66% | -2.62% | 56.84% | -146.67% | -26.87% | 6.78% | 4.76% | 12.60% |
| Total Other Income/Expenses | 203.00K | 1.65M | -35.00K | -2.19M | 207.00K | 214.00K | 247.00K | 132.00K | -101.00K | 40.00K | 103.00K | 422.00K | -504.00K | 139.00K | 43.00K | 890.00K | 442.00K | 287.00K | 237.00K | 1.06M | -1.90M | 2.66M | -1.44M | 900.00K | 400.00K |
| Income Before Tax | -3.86M | -2.24M | -1.89M | -9.17M | -13.72M | -9.21M | -911.00K | 6.56M | 2.38M | -3.06M | 1.28M | -629.00K | 3.79M | -2.76M | 2.09M | 3.17M | -437.00K | -1.28M | -784.00K | -13.91M | -56.91M | -13.96M | 2.87M | 2.80M | 3.50M |
| Income Before Tax Ratio | -10.57% | -5.55% | -4.01% | -15.46% | -18.69% | -11.39% | -0.93% | 6.16% | 2.48% | -3.33% | 1.26% | -0.65% | 3.91% | -4.28% | 3.17% | 5.34% | -0.88% | -2.99% | -2.01% | -36.98% | -151.74% | -22.57% | 4.52% | 7.02% | 14.23% |
| Income Tax Expense | -827.00K | -485.00K | -633.00K | 16.00K | 13.00K | -149.00K | 141.00K | 470.00K | 38.00K | 2.19M | 366.00K | -166.00K | -2.38M | -76.00K | 122.00K | 393.00K | 29.00K | 14.00K | 11.00K | 75.00K | 1.70M | -3.68M | 2.14M | 1.10M | 1.20M |
| Net Income | -3.03M | -1.76M | -1.26M | -9.18M | -13.74M | -9.06M | -1.05M | 6.09M | 2.35M | -5.26M | 916.00K | -463.00K | 6.16M | -2.68M | 1.96M | 2.78M | -466.00K | -1.30M | -7.05M | -13.98M | -73.54M | -10.28M | 734.00K | 1.70M | 2.30M |
| Net Income Ratio | -8.31% | -4.35% | -2.66% | -15.49% | -18.71% | -11.21% | -1.08% | 5.72% | 2.44% | -5.71% | 0.90% | -0.48% | 6.37% | -4.17% | 2.99% | 4.68% | -0.94% | -3.02% | -18.12% | -37.18% | -196.07% | -16.63% | 1.16% | 4.26% | 9.35% |
| EPS | -0.15 | -0.11 | -0.10 | -0.71 | -1.08 | -0.72 | -0.09 | 0.51 | 0.20 | -0.47 | 0.08 | -0.04 | 0.60 | -0.27 | 0.20 | 0.24 | -0.05 | -0.14 | -2.98 | -1.50 | -8.08 | -1.20 | 0.08 | 0.32 | 0.48 |
| EPS Diluted | -0.15 | -0.11 | -0.10 | -0.71 | -1.08 | -0.72 | -0.09 | 0.49 | 0.20 | -0.47 | 0.08 | -0.04 | 0.56 | -0.27 | 0.19 | 0.23 | -0.05 | -0.14 | -0.75 | -1.50 | -8.08 | -1.20 | 0.08 | 0.24 | 0.32 |
| Weighted Avg Shares Out | 20.31M | 16.64M | 13.14M | 12.90M | 12.71M | 12.58M | 11.69M | 11.94M | 11.57M | 11.17M | 10.95M | 10.59M | 10.19M | 10.10M | 10.02M | 9.84M | 9.59M | 9.54M | 2.37M | 9.32M | 9.10M | 8.58M | 8.32M | 5.36M | 4.59M |
| Weighted Avg Shares Out (Dil) | 20.45M | 16.64M | 13.14M | 12.90M | 12.71M | 12.59M | 12.26M | 12.42M | 11.79M | 11.17M | 11.45M | 10.59M | 10.91M | 10.10M | 10.39M | 10.24M | 9.59M | 9.54M | 9.45M | 9.32M | 9.10M | 8.58M | 8.98M | 7.70M | 6.87M |
Bsquare Corporation Schedules Second Quarter 2023 Earnings Conference Call
SEATTLE , July 27, 2023 /PRNewswire/ -- Bsquare Corporation (NASDAQ: BSQR) today announced that it plans to release its financial results for the second quarter, ending June 30, 2023, after the close of regular market trading on August 10, 2023....
Bsquare Corporation Schedules First Quarter 2023 Earnings Conference Call
SEATTLE , April 27, 2023 /PRNewswire/ -- Bsquare Corporation (NASDAQ: BSQR) today announced that it plans to release its financial results for the first quarter, ending March 31, 2023, after the close of regular market trading on May 11, 2023....
BSQUARE Corporation (BSQR) Q4 2022 Earnings Call Transcript
BSQUARE Corporation (NASDAQ:BSQR ) Q4 2022 Earnings Conference Call March 7, 2023 5:00 PM ET Company Participants Ralph Derrickson - President, CEO & Director Cheryl Wynne - CFO Conference Call Participants Operator Ladies and gentlemen, greetings. And welcome to the...
Bsquare Corporation Schedules Fourth Quarter 2022 Earnings Conference Call
SEATTLE , Feb. 21, 2023 /PRNewswire/ -- Bsquare Corporation (NASDAQ: BSQR) today announced that it will release its financial results for the fourth quarter, ending December 31, 2022, after the close of regular market trading on March 7, 2023. A...
BSQUARE Corporation's (BSQR) Q3 2022 Earnings Call Transcript
BSQUARE Corporation's (NASDAQ:BSQR ) Q3 2022 Earnings Conference Call November 10, 2022 5:00 PM ET Company Participants Ralph Derrickson - President and CEO Chris Wheaton - CFO and COO Conference Call Participants Operator Good day, and welcome to the Bsquare...
Bsquare Corporation Schedules Third Quarter 2022 Earnings Conference Call
SEATTLE , Oct. 27, 2022 /PRNewswire/ -- Bsquare Corporation (NASDAQ: BSQR) today announced that it will release its financial results for the third quarter, ending September 30, 2022, after the close of regular market trading on November 10, 2022. A...
BSQUARE Corporation's (BSQR) CEO Ralph Derrickson on Q2 2022 Results - Earnings Call Transcript
BSQUARE Corporation (NASDAQ:BSQR ) Q2 2022 Earnings Conference Call August 11, 2022 5:00 PM ET Company Participants Ralph Derrickson – President and Chief Executive Officer Chris Wheaton – Chief Financial Officer and Chief Operating Officer Conference Call Participants Operator Good...
Bsquare Corporation Schedules Second Quarter 2022 Earnings Conference Call
SEATTLE , July 28, 2022 /PRNewswire/ -- Bsquare Corporation (NASDAQ: BSQR) today announced that it will release its financial results for the second quarter, ending June 30, 2022, after the close of regular market trading on August 11, 2022. A...
BSQUARE Corporation (BSQR) CEO Ralph Derrickson on Q1 2022 Results - Earnings Call Transcript
BSQUARE Corporation (NASDAQ:BSQR ) Q1 2022 Earnings Conference Call May 12, 2022 5:00 PM ET Company Participants Ralph Derrickson - President & CEO Chris Wheaton - CFO & COO Conference Call Participants Operator Good day and welcome to the BSQUARE...
Bsquare Corporation Schedules First Quarter 2022 Earnings Conference Call
SEATTLE , April 28, 2022 /PRNewswire/ -- Bsquare Corporation (NASDAQ: BSQR) today announced that it will release its financial results for the first quarter, ending March 31, 2022, after the close of regular market trading on May 12, 2022. A...
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