See more : Establishment Labs Holdings Inc. (ESTA) Income Statement Analysis – Financial Results
Complete financial analysis of PCTEL, Inc. (PCTI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PCTEL, Inc., a leading company in the Communication Equipment industry within the Technology sector.
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PCTEL, Inc. (PCTI)
About PCTEL, Inc.
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems, and in equipment and devices for the industrial IoT. Its antenna portfolio includes Wi-Fi, Bluetooth, land mobile radio, tetra, global navigation satellite systems, cellular, industrial, scientific, medical, long range, and combination antenna solutions for used in public safety and military communications, utilities and energy, precision agriculture, smart traffic management, electric vehicle charging stations, embedded vehicles, forestry machinery, and off-road vehicles, as well as offers engineering design services. The company's industrial IoT devices include access points, radio modules, sensor communication modules, and wireless communication sensors for used in utilities and smart grid, oil and gas, manufacturing, logistics, industrial automation, smart metering, and asset tracking markets. It also offers radio frequency (RF) test and measurement products that enhance the performance of wireless networks with a focus on LTE, public safety, and 5G technologies for cellular testing, public safety and private radio network testing, federal government communications testing, and indoor building network testing applications. In addition, the company provides a cloud-based reporting platform for public safety to manage the data collection process and access final reports through an online map-based interface. It supplies its products to wireless equipment distributors, public and private carriers, wireless infrastructure providers, and value-added resellers, as well as original equipment manufacturers. PCTEL, Inc. was incorporated in 1994 and is headquartered in Bloomingdale, Illinois.
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 | 99.43M | 87.81M | 77.46M | 90.62M | 82.98M | 91.44M | 96.71M | 106.62M | 107.16M | 104.25M | 88.85M | 76.84M | 69.25M | 56.00M | 76.93M | 69.89M | 86.56M | 77.75M | 48.22M | 45.60M | 48.78M | 40.97M | 97.18M | 76.30M | 33.00M |
Cost of Revenue | 53.70M | 47.33M | 39.53M | 49.11M | 51.90M | 52.63M | 61.51M | 69.35M | 63.58M | 62.49M | 53.03M | 40.98M | 38.14M | 29.88M | 40.39M | 37.83M | 39.99M | 40.88M | 19.79M | 13.46M | 27.84M | 38.82M | 50.14M | 35.00M | 13.60M |
Gross Profit | 45.73M | 40.48M | 37.93M | 41.51M | 31.08M | 38.81M | 35.21M | 37.26M | 43.59M | 41.76M | 35.82M | 35.86M | 31.11M | 26.12M | 36.54M | 32.06M | 46.57M | 36.87M | 28.44M | 32.14M | 20.94M | 2.15M | 47.05M | 41.30M | 19.40M |
Gross Profit Ratio | 46.00% | 46.10% | 48.97% | 45.81% | 37.46% | 42.45% | 36.40% | 34.95% | 40.67% | 40.06% | 40.32% | 46.67% | 44.92% | 46.64% | 47.50% | 45.87% | 53.80% | 47.42% | 58.97% | 70.47% | 42.92% | 5.25% | 48.41% | 54.13% | 58.79% |
Research & Development | 12.83M | 13.36M | 12.52M | 12.27M | 11.85M | 11.14M | 10.16M | 11.21M | 11.74M | 11.06M | 11.22M | 11.91M | 11.78M | 10.72M | 9.98M | 9.61M | 13.76M | 10.02M | 8.51M | 7.81M | 9.98M | 11.55M | 14.13M | 10.30M | 4.90M |
General & Administrative | 14.52M | 12.44M | 10.83M | 13.45M | 12.36M | 13.11M | 12.05M | 12.40M | 12.82M | 15.62M | 11.00M | 10.80M | 10.22M | 9.67M | 21.25M | 23.38M | 27.41M | 29.91M | 25.35M | 17.89M | 13.12M | 24.95M | 22.35M | 16.00M | 0.00 |
Selling & Marketing | 14.75M | 13.33M | 11.10M | 12.25M | 12.08M | 12.63M | 13.81M | 14.20M | 12.96M | 12.12M | 11.36M | 10.49M | 10.10M | 7.73M | 10.52M | 10.72M | 13.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 29.26M | 25.77M | 21.93M | 25.71M | 24.44M | 25.74M | 25.86M | 26.60M | 25.78M | 27.74M | 22.36M | 21.29M | 20.32M | 17.40M | 21.25M | 23.38M | 27.41M | 29.91M | 25.35M | 17.89M | 13.12M | 24.95M | 22.35M | 16.00M | 7.80M |
Other Expenses | 263.00K | 210.00K | 32.00K | 219.00K | 564.00K | 105.00K | 112.00K | 3.29M | 1.67M | 5.38M | 141.00K | 2.80M | 2.93M | 3.69M | 2.06M | 1.99M | 22.94M | 2.04M | 2.40M | -3.39M | 775.00K | 20.92M | 7.75M | 5.20M | 300.00K |
Operating Expenses | 42.36M | 39.34M | 34.48M | 38.20M | 36.71M | 37.38M | 37.67M | 41.23M | 39.48M | 41.21M | 36.75M | 36.00M | 35.03M | 31.81M | 33.29M | 34.97M | 64.12M | 41.96M | 36.25M | 22.30M | 23.87M | 57.43M | 44.23M | 31.50M | 13.00M |
Cost & Expenses | 96.06M | 86.67M | 74.01M | 87.30M | 88.61M | 90.00M | 99.18M | 110.58M | 103.06M | 103.70M | 89.78M | 76.98M | 73.17M | 61.69M | 73.68M | 72.79M | 104.11M | 82.84M | 56.04M | 35.77M | 51.71M | 96.25M | 94.37M | 66.50M | 26.60M |
Interest Income | 257.00K | 75.00K | 410.00K | 833.00K | 623.00K | 270.00K | 100.00K | 55.00K | 85.00K | 73.00K | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 1.38M | 3.25M | 6.15M | 7.42M | 0.00 | 500.00K |
Interest Expense | 257.00K | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 3.15M | 3.29M | 3.41M | 3.76M | 3.89M | 3.73M | 1.65M | 3.43M | 1.97M | 2.40M | 3.17M | 2.80M | 2.93M | 3.71M | 4.03M | 3.72M | 5.53M | 9.88M | 5.52M | 2.80M | 2.75M | 7.81M | 7.75M | 5.20M | 300.00K |
EBITDA | 7.83M | 5.44M | 6.73M | 7.58M | -1.74M | 5.16M | 5.64M | 1.25M | 6.07M | 3.21M | 16.00M | 2.42M | 429.00K | -2.41M | 24.36M | -980.00K | 4.42M | 1.07M | -7.57M | 9.92M | -11.59M | -26.90M | 12.17M | 15.00M | 12.80M |
EBITDA Ratio | 7.87% | 6.20% | 8.69% | 8.36% | -2.09% | 5.65% | 5.83% | 1.17% | 5.67% | 3.08% | 18.00% | 3.15% | 0.62% | -4.30% | 31.67% | -1.40% | 5.10% | 1.38% | -15.70% | 21.75% | -23.75% | -65.66% | 12.52% | 19.66% | 38.79% |
Operating Income | 4.68M | 2.15M | 3.32M | 3.82M | -5.63M | 1.43M | -8.91M | -5.76M | 4.10M | 296.00K | -14.69M | -253.00K | -5.93M | -6.19M | 2.90M | -4.94M | -17.94M | -5.02M | -4.54M | 7.07M | 3.33M | -59.06M | 2.82M | 9.80M | 6.40M |
Operating Income Ratio | 4.71% | 2.44% | 4.29% | 4.22% | -6.78% | 1.57% | -9.22% | -5.40% | 3.83% | 0.28% | -16.53% | -0.33% | -8.57% | -11.04% | 3.76% | -7.07% | -20.72% | -6.46% | -9.41% | 15.50% | 6.83% | -144.16% | 2.90% | 12.84% | 19.39% |
Total Other Income/Expenses | -2.19M | -1.95M | -18.00K | 982.00K | 564.00K | 105.00K | 112.00K | 3.29M | 1.67M | 5.38M | 141.00K | 358.00K | 2.48M | 919.00K | -16.73M | 2.83M | 3.30M | 1.55M | 1.26M | 1.38M | 3.25M | 6.15M | 5.69M | 200.00K | -5.70M |
Income Before Tax | 2.50M | 192.00K | 3.43M | 3.79M | -5.06M | 1.54M | -8.80M | -2.47M | 5.77M | 5.67M | -14.55M | 105.00K | -5.33M | -5.27M | -13.84M | -1.11M | -14.63M | -3.48M | -3.28M | 8.45M | 6.59M | -52.91M | 8.50M | 10.00M | 700.00K |
Income Before Tax Ratio | 2.51% | 0.22% | 4.42% | 4.18% | -6.10% | 1.68% | -9.10% | -2.32% | 5.38% | 5.44% | -16.37% | 0.14% | -7.70% | -9.40% | -17.99% | -1.59% | -16.90% | -4.47% | -6.80% | 18.54% | 13.51% | -129.14% | 8.75% | 13.11% | 2.12% |
Income Tax Expense | -374.00K | 39.00K | 29.00K | 40.00K | 7.83M | -2.47M | 8.83M | -901.00K | 1.16M | 2.33M | -5.25M | 216.00K | -1.88M | -783.00K | -15.00M | -7.23M | -4.61M | 235.00K | -541.00K | 2.58M | 435.00K | 5.31M | 2.37M | 3.00M | 200.00K |
Net Income | 2.87M | 153.00K | 3.42M | 3.75M | -12.89M | 3.82M | -17.64M | -1.57M | 4.61M | 3.25M | -9.26M | 1.05M | -3.46M | -4.48M | 38.30M | 6.03M | -10.02M | -3.71M | -2.74M | 5.88M | 6.15M | -58.22M | 6.14M | 5.40M | 500.00K |
Net Income Ratio | 2.89% | 0.17% | 4.41% | 4.14% | -15.53% | 4.18% | -18.23% | -1.47% | 4.30% | 3.12% | -10.42% | 1.36% | -4.99% | -8.01% | 49.78% | 8.63% | -11.57% | -4.78% | -5.68% | 12.89% | 12.61% | -142.10% | 6.32% | 7.08% | 1.52% |
EPS | 0.16 | 0.01 | 0.19 | 0.21 | -0.75 | 0.23 | -1.09 | -0.09 | 0.25 | 0.18 | -0.53 | 0.01 | -0.20 | -0.26 | 2.00 | 0.29 | -0.48 | -0.18 | -0.14 | 0.23 | 0.31 | -3.02 | 0.34 | 1.03 | 0.21 |
EPS Diluted | 0.15 | 0.01 | 0.19 | 0.21 | -0.75 | 0.23 | -1.09 | -0.09 | 0.25 | 0.18 | -0.53 | 0.01 | -0.20 | -0.26 | 1.99 | 0.28 | -0.48 | -0.18 | -0.14 | 0.22 | 0.31 | -3.02 | 0.30 | 0.37 | 0.04 |
Weighted Avg Shares Out | 18.15M | 18.02M | 18.21M | 17.85M | 17.19M | 16.63M | 16.15M | 17.74M | 18.16M | 17.80M | 17.40M | 17.19M | 17.41M | 17.54M | 19.16M | 20.90M | 20.81M | 20.15M | 20.07M | 20.15M | 19.81M | 19.28M | 18.01M | 5.29M | 2.36M |
Weighted Avg Shares Out (Dil) | 18.53M | 18.02M | 18.40M | 18.16M | 17.19M | 16.91M | 16.15M | 17.74M | 18.39M | 18.18M | 17.40M | 17.74M | 17.41M | 17.54M | 19.25M | 21.42M | 20.81M | 20.15M | 20.07M | 20.98M | 20.00M | 19.28M | 20.51M | 14.67M | 12.33M |
PCTEL Joins TCCA, The Critical Communications Association
PCTEL Schedules First Quarter 2021 Earnings Release
PCTEL Announces 5G Dual Polarization Beamforming Testing Solution for 3.5 GHz Frequencies
PCTEL, Inc.'s (PCTI) CEO David Neumann on Q4 2020 Results - Earnings Call Transcript
PCTEL: Q4 Earnings Insights
Earnings Preview: Pctel (PCTI) Q4 Earnings Expected to Decline
PCTEL Schedules Fourth Quarter 2020 Earnings Release
PCTEL Schedules Fourth Quarter 2020 Earnings Release
PCTEL Adds SYNNEX to Its List of Distributors for Antennas
Source: https://incomestatements.info
Category: Stock Reports