PARKERVISION INC financial data

Symbol
PRKR on OTC
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 65%
Debt-to-equity -108% % -1%
Return On Equity 21% % -32%
Return On Assets -265% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121,424,398 shares 20%
Common Stock, Shares, Outstanding 120,394,000 shares 25%
Entity Public Float $10,261,835 USD 30%
Common Stock, Value, Issued $1,204,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 120,147,000 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 92,150,000 shares -23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $210,000 USD -10%
Nonoperating Income (Expense) $1,418,000 USD 85%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $10,044,000 USD 22%
Earnings Per Share, Basic 0 USD/shares 40%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $901,000 USD 9.7%
Other Assets, Current $96,000 USD 167%
Assets, Current $1,154,000 USD 23%
Property, Plant and Equipment, Net $4,000 USD
Intangible Assets, Net (Excluding Goodwill) $812,000 USD -18%
Other Assets, Noncurrent $1,000 USD -100%
Assets $1,883,000 USD 2.7%
Accounts Payable, Current $612,000 USD 31%
Liabilities, Current $2,946,000 USD 22%
Liabilities $51,720,000 USD -0.78%
Retained Earnings (Accumulated Deficit) $455,581,000 USD -2.3%
Stockholders' Equity Attributable to Parent $49,837,000 USD 0.91%
Liabilities and Equity $1,883,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,827,000 USD -130%
Net Cash Provided by (Used in) Financing Activities $223,000 USD
Net Cash Provided by (Used in) Investing Activities $34,000 USD
Common Stock, Shares Authorized 225,000,000 shares 29%
Common Stock, Shares, Issued 120,394,000 shares 25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,638,000 USD -98%
Deferred Tax Assets, Valuation Allowance $83,968,000 USD 0.3%
Deferred Tax Assets, Gross $83,968,000 USD 0.3%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,044,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $67,899,000 USD -3.2%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $640,000 USD 0%
Additional Paid in Capital $404,540,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $55,000 USD -8.3%
Share-based Payment Arrangement, Expense $400,000 USD 300%
Interest Expense $422,000 USD 15%