Parkervision (PRKR) Financials

PRKR

FY2025 annual

Revenue $0 YoY not available

Net Income $7.4M -48.7% YoY

Free Cash Flow -$5.1M -60.0% YoY

Operating Cash Flow -$5.1M -59.9% YoY

Market Cap $19.9M as of Sep 2, 2026

Price / Sales n/m revenue is not positive, FY2025

Price / Earnings 2.7x on $7.4M net income, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRKR SEC filings page.

Parkervision (PRKR) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRKR FY2025 2026-08-30

A one-year revenue inflection converted into cash, while the balance sheet remained structurally liability-heavy.

FY2023 earnings were cash-backed: net income and operating cash flow nearly matched, while free cash flow was virtually identical, indicating little cash was absorbed by reinvestment. That contrasts with FY2021 and FY2022, when operating and free cash flow were both negative, making the key shift cash generation rather than accounting profit alone.

FY2023 liabilities of $43.5M stood against assets of $4.0M, leaving negative equity; this is a structural solvency imbalance, not merely a temporary working-capital squeeze. The current ratio improved from 0.2x in FY2022 to 1.2x in FY2023, separating near-term liquidity from the weaker long-term capital structure.

The cash-flow reversal also changed how financing was used: FY2023's positive free cash flow accompanied a financing outflow of -$8.3M, whereas FY2021 and FY2022 paired negative free cash flow with financing inflows. That pattern indicates internally generated cash was available for obligations or balance-sheet funding during FY2023, rather than the company relying solely on new financing.

Financial Health Signals

Financial health score not available

Parkervision does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/8

Parkervision passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.69used

For every $1 of reported earnings, Parkervision used $0.69 of operating cash (-$5.1M OCF vs $7.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

Parkervision generated $0 in revenue in Q2 2026.

Net Income

$148K

YoY+109.1%

QoQ+109.5%

Parkervision reported $148K in net income in Q2 2026. This represents an increase of 109.1% from the same quarter a year earlier. Against the prior quarter it is up 109.5%.

EPS (Diluted)

$0.00

YoY+100.0%

Parkervision earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$2.5M

YoY+22.1%

QoQ-26.9%

5Y CAGR+11.0%

10Y CAGR+5.0%

Parkervision held $2.5M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

148M

YoY+23.4%

QoQ+0.3%

5Y CAGR+14.9%

10Y CAGR+27.7%

Parkervision had 148M shares outstanding in Q2 2026. This represents an increase of 23.4% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

PRKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRKR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$0	$0-100.0%	$25.0M+2602.7%	$925K+542.4%	$144K	N/A	$5K-96.3%	$135K+35.0%	$100K-97.5%	$4.1M	N/A	N/A	N/A	$0	N/A
Cost of Revenue	N/A	$199K-13.1%	$229K+0.9%	$227K+2170.0%	$10K+100.0%	$5K	N/A	$10K0.0%	$10K+100.0%	$5K	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	-$199K+13.1%	-$229K-100.9%	$24.8M+2607.4%	$915K+558.3%	$139K	N/A	-$5K-104.0%	$125K+31.6%	$95K-97.4%	$3.7M+258751.8%	-$1K	$0	$0	$0	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$334K-88.4%	$2.9M-33.8%	$4.3M+29.9%	$3.3M-19.2%	$4.1M-41.3%	$7.0M-32.3%	$10.4M+23.2%	$8.4M+0.3%	$8.4M
SG&A Expenses	N/A	$7.6M+78.5%	$4.3M-71.1%	$14.7M+89.7%	$7.8M-3.9%	$8.1M-24.2%	$10.7M+40.3%	$7.6M-27.1%	$10.4M-25.8%	$14.1M-13.8%	$16.3M+26.3%	$12.9M-22.2%	$16.6M+5.3%	$15.8M+53.3%	$10.3M+114.4%	$4.8M
Interest Expense	N/A	$274K-30.5%	$394K-7.1%	$424K+30.9%	$324K+29.1%	$251K-54.1%	$547K+29.9%	$421K+262.9%	$116K+68.1%	$69K+1.5%	$68K+212.8%	$22K+214.1%	$7K-2.5%	$7K-19.8%	$9K+54.7%	$6K
Income Tax	N/A	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0
Net Income	N/A	$7.4M-48.7%	$14.5M+52.1%	$9.5M	N/A	-$12.3M+37.0%	-$19.6M-107.1%	-$9.5M+54.7%	-$20.9M-8.4%	-$19.3M+10.5%	-$21.5M-26.0%	-$17.1M+27.6%	-$23.6M+15.4%	-$27.9M-37.2%	-$20.3M-39.4%	-$14.6M
EPS (Basic)	N/A	-$0.06+62.5%	-$0.16-245.5%	$0.11+184.6%	-$0.13+23.5%	-$0.17	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	N/A	-$0.16-300.0%	$0.08+161.5%	-$0.13	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	92M-23.1%	120M+52.9%	78M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$0	$0	N/A	$0	$0	$0	N/A	$0
Cost of Revenue	$35K-31.4%	$36K-33.3%	N/A	$50K-12.3%	$51K-12.1%	$54K-8.5%	N/A	$57K-6.6%
Gross Profit	-$35K+31.4%	-$36K+33.3%	N/A	-$50K+12.3%	-$51K+12.1%	-$54K+8.5%	N/A	-$57K+6.6%
SG&A Expenses	$1.5M-60.6%	$958K-22.9%	N/A	$1.5M+53.5%	$3.8M+462.7%	$1.2M+60.8%	N/A	$980K+8.4%
Interest Expense	$49K-27.9%	$60K-17.8%	N/A	$66K-34.7%	$68K-34.6%	$73K-29.8%	N/A	$101K-5.6%
Income Tax	$0	$0	N/A	$0	$0	$0	N/A	$0
Net Income	$148K+109.1%	-$1.6M+59.1%	N/A	-$2.0M	-$1.6M-399.7%	-$3.8M-448.2%	N/A	N/A
EPS (Basic)	$0.00+100.0%	-$0.01+66.7%	$0.00+100.0%	-$0.02+83.3%	-$0.01	-$0.03-200.0%	-$0.03-200.0%	-$0.12-140.0%
EPS (Diluted)	$0.00+100.0%	N/A	N/A	N/A	-$0.01	N/A	-$0.03-200.0%	-$0.12-140.0%
Diluted Shares (Avg)	169M+42.1%	N/A	N/A	N/A	119M+34.0%	N/A	N/A	90M+4.6%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.

PRKR Balance Sheet

PRKR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.4M-8.8%	$5.9M+46.1%	$4.0M+129.8%	$1.8M-49.1%	$3.4M-22.8%	$4.5M+13.5%	$3.9M-38.0%	$6.3M-28.9%	$8.9M+3.9%	$8.6M-17.3%	$10.4M-49.9%	$20.7M-22.1%	$26.6M+42.1%	$18.7M+18.2%	$15.8M
Current Assets	$4.7M-7.6%	$5.0M+90.0%	$2.7M+593.2%	$383K-76.5%	$1.6M-27.1%	$2.2M+229.0%	$679K-70.3%	$2.3M-33.6%	$3.4M+68.9%	$2.0M-13.3%	$2.4M-80.5%	$12.1M-31.9%	$17.7M+90.3%	$9.3M+54.7%	$6.0M
Cash & Equivalents	$4.4M-11.3%	$4.9M+92.1%	$2.6M+2248.6%	$109K-89.4%	$1.0M-36.7%	$1.6M+2754.4%	$57K-96.3%	$1.5M+331.4%	$354K+37.2%	$258K+47.1%	$175K-19.9%	$219K-1.7%	$223K-25.3%	$298K+39.7%	$213K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$26K+85.7%	$14K-99.2%	$1.8M-83.7%	$11.0M-35.2%	$17.0M+110.9%	$8.0M+60.0%	$5.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$550K+461.2%	$98K-90.4%	$1.0M+502.9%	$170K+5.7%	$161K+141.9%	$66K	$0	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K-92.6%	$27K+2600.0%	$1K-75.7%	$4K	$0	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$50.5M-3.5%	$52.3M+20.1%	$43.5M-17.0%	$52.4M+8.8%	$48.2M-0.1%	$48.3M+30.4%	$37.0M+17.0%	$31.6M+57.0%	$20.2M+20.7%	$16.7M+308.2%	$4.1M+94.5%	$2.1M-17.5%	$2.5M+15.8%	$2.2M+46.5%	$1.5M
Current Liabilities	$2.4M0.0%	$2.4M+5.2%	$2.3M+1.4%	$2.3M+37.1%	$1.6M-72.5%	$6.0M-2.4%	$6.1M+40.9%	$4.4M+19.0%	$3.7M+45.8%	$2.5M-37.9%	$4.0M+105.5%	$2.0M-22.2%	$2.5M+17.9%	$2.1M+57.1%	$1.4M
Non-Current Liabilities	$48.1M-3.7%	$49.9M+20.9%	$41.3M-17.8%	$50.2M+7.8%	$46.6M+10.1%	$42.3M+36.9%	$30.9M+13.2%	$27.3M+65.4%	$16.5M+16.3%	$14.2M+26930.2%	$52K-62.0%	$138K+537.8%	$22K-62.4%	$58K-58.2%	$138K
Long-Term Debt	$201K-40.9%	$340K-28.3%	$474K-22.5%	$612K-12.9%	$703K-31.3%	$1.0M-56.0%	$2.3M-28.1%	$3.2M+292.2%	$825K	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$45.1M+2.8%	-$46.4M-17.4%	-$39.5M+22.0%	-$50.7M-13.2%	-$44.8M-2.2%	-$43.8M-32.4%	-$33.1M-30.8%	-$25.3M-125.1%	-$11.2M-38.5%	-$8.1M-229.2%	$6.3M-66.3%	$18.6M-22.6%	$24.0M+45.6%	$16.5M+15.2%	$14.3M
Retained Earnings	-$455.6M-1.7%	-$448.2M-3.3%	-$433.7M+2.1%	-$443.2M-2.3%	-$433.4M-2.9%	-$421.4M-4.9%	-$401.8M-2.4%	-$392.3M-5.6%	-$371.4M-5.5%	-$352.2M-6.5%	-$330.7M-5.4%	-$313.6M-8.1%	-$290.0M-10.6%	-$262.1M-8.4%	-$241.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.7M+19.9%	$4.5M+3.5%	$5.4M-8.8%	$1.9M+2.7%	$3.1M+28.6%	$4.3M+38.6%	$5.9M+46.1%	$1.8M-60.0%
Current Assets	$3.1M+33.0%	$3.8M+8.7%	$4.7M-7.6%	$1.2M+22.5%	$2.3M+103.4%	$3.5M+93.2%	$5.0M+90.0%	$942K-72.7%
Cash & Equivalents	$2.5M+22.1%	$3.4M+4.4%	$4.4M-11.3%	$901K+9.7%	$2.0M+99.8%	$3.3M+89.2%	$4.9M+92.1%	$821K-75.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$48.3M-6.1%	$50.0M-7.3%	$50.5M-3.5%	$51.7M-0.8%	$51.4M+20.8%	$53.9M+25.0%	$52.3M+20.1%	$52.1M+19.9%
Current Liabilities	$2.3M-7.6%	$2.1M-28.4%	$2.4M0.0%	$2.9M+22.4%	$2.5M+1.7%	$2.9M+16.2%	$2.4M+5.2%	$2.4M-5.7%
Non-Current Liabilities	$46.0M-6.0%	$47.9M-6.0%	$48.1M-3.7%	$48.8M-1.9%	$49.0M+21.9%	$51.0M+25.5%	$49.9M+20.9%	$49.7M+21.4%
Long-Term Debt	N/A	N/A	$201K-40.9%	N/A	N/A	N/A	$340K-28.3%	N/A
Total Equity	-$44.6M+7.7%	-$45.5M+8.2%	-$45.1M+2.8%	-$49.8M+0.9%	-$48.3M-20.3%	-$49.6M-23.9%	-$46.4M-17.4%	-$50.3M-29.3%
Retained Earnings	-$457.0M-0.7%	-$457.2M-1.1%	-$455.6M-1.7%	-$455.6M-2.3%	-$453.6M-4.3%	-$452.0M-4.0%	-$448.2M-3.3%	-$445.5M-3.0%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.

PRKR Cash Flow Statement

PRKR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$3.9M	-$5.1M-59.9%	-$3.2M-129.8%	$10.8M+464.7%	-$3.0M+61.6%	-$7.7M-61.2%	-$4.8M-41.6%	-$3.4M+67.2%	-$10.3M+26.8%	-$14.1M+2.1%	-$14.4M-23.6%	-$11.6M+37.0%	-$18.5M+2.2%	-$18.9M-28.6%	-$14.7M-28.2%	-$11.4M
Depreciation & Amortization	N/A	$200K-13.4%	$231K-9.8%	$256K-17.7%	$311K-16.2%	$371K-41.3%	$632K-24.3%	$835K-30.9%	$1.2M-7.1%	$1.3M-5.4%	$1.4M+5.1%	$1.3M-5.1%	$1.4M+10.2%	$1.3M+1.1%	$1.2M-6.8%	$1.3M
Stock-Based Compensation	N/A	$3.3M+749.7%	$386K-50.5%	$780K-74.7%	$3.1M-7.1%	$3.3M+166.5%	$1.2M+111.2%	$589K-43.9%	$1.1M-51.5%	$2.2M-2.1%	$2.2M+84.3%	$1.2M-73.5%	$4.5M-34.7%	$6.9M+95.1%	$3.6M+147.3%	$1.4M
Capital Expenditures	N/A	$2K	$0-100.0%	$2K-50.0%	$4K+33.3%	$3K0.0%	$3K-40.0%	$5K0.0%	$5K-98.0%	$252K+4100.0%	$6K-88.3%	$51K-87.2%	$401K+411.1%	$79K-42.1%	$136K+34.7%	$101K
Free Cash Flow	N/A	-$5.1M-60.0%	-$3.2M-129.8%	$10.8M+464.1%	-$3.0M+61.5%	-$7.7M-61.2%	-$4.8M-41.5%	-$3.4M+67.2%	-$10.3M+28.0%	-$14.3M+0.4%	-$14.4M-23.1%	-$11.7M+38.1%	-$18.9M+0.4%	-$18.9M-28.0%	-$14.8M-28.3%	-$11.5M
Investing Cash Flow	-$18K	-$61K	$0+100.0%	-$2K+50.0%	-$4K-33.3%	-$3K-200.0%	-$1K-114.3%	$7K-87.3%	$55K+118.5%	-$298K-118.4%	$1.6M	N/A	N/A	N/A	-$4.2M-824.2%	$575K
Financing Cash Flow	$4.4M	$4.6M-16.6%	$5.6M+166.9%	-$8.3M-508.3%	$2.0M-71.3%	$7.1M+12.0%	$6.3M+234.8%	$1.9M-81.8%	$10.4M-28.4%	$14.5M+5.8%	$13.7M	N/A	N/A	N/A	$18.9M+74.1%	$10.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$886K+22.4%	-$851K+53.4%	-$1.1M+7.4%	-$1.1M-72.2%	-$1.1M-82.7%	-$1.8M-130.4%	-$1.2M-56.5%	-$640K+12.9%
Depreciation & Amortization	$36K-29.4%	$36K-34.5%	$43K-21.8%	$51K-12.1%	$51K-12.1%	$55K-8.3%	$55K-9.8%	$58K-9.4%
Stock-Based Compensation	$700K-74.1%	$165K+35.2%	N/A	$400K+300.0%	$2.7M	$122K+58.4%	N/A	$100K+11.1%
Capital Expenditures	N/A	N/A	-$1K	N/A	N/A	N/A	$0-100.0%	$0
Free Cash Flow	N/A	N/A	-$1.1M+7.3%	N/A	N/A	N/A	-$1.2M-56.3%	-$640K+12.9%
Investing Cash Flow	$0+100.0%	$0+100.0%	-$9K-1000.0%	-$9K-800.0%	-$9K	-$34K	$1K+200.0%	-$1K
Financing Cash Flow	-$36K+55.6%	-$86K-138.6%	$4.5M-13.6%	-$36K-108.2%	-$81K+3.6%	$223K+775.8%	$5.3M+16518.8%	$437K+431.1%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PRKR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRKR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	99.1%+0.2pp	98.9%+2.4pp	96.5%	N/A	-100.0%-192.6pp	92.6%-2.4pp	95.0%+3.4pp	91.6%	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	38.1%	N/A	-8562.5%	N/A	-189060.0%	-15458.5%	-19259.0%	-529.3%	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-271.8%-145.2pp	-126.6%-10.7pp	-115.9%+7.1pp	-123.0%-21.4pp	-101.6%
Return on Assets	138.6%-107.6pp	246.2%+9.6pp	236.5%	N/A	-358.4%+80.9pp	-439.4%-198.6pp	-240.8%+88.9pp	-329.6%-113.5pp	-216.2%+34.6pp	-250.8%-86.2pp	-164.6%-50.8pp	-113.8%-9.0pp	-104.8%+3.8pp	-108.6%-16.6pp	-92.0%
Current Ratio	1.94-0.2x	2.10+0.9x	1.16+1.0x	0.17-0.8x	0.99+0.6x	0.37+0.3x	0.11-0.4x	0.52-0.4x	0.94+0.1x	0.81+0.2x	0.58-5.6x	6.15-0.9x	7.02+2.7x	4.35-0.1x	4.42
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.65+0.5x	0.110.0x	0.110.0x	0.130.0x	0.10
Asset Turnover	0.000.0x	0.00-6.2x	6.21+5.7x	0.53+0.5x	0.04	N/A	0.000.0x	0.020.0x	0.01-0.5x	0.47	N/A	N/A	N/A	0.00	N/A
FCF Margin	N/A	N/A	43.2%	-320.3%	-5350.7%	N/A	-67560.0%	-7631.1%	-14312.0%	-353.6%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Assets	4.0%+57.2pp	-34.5%+52.9pp	N/A	-104.4%	-53.2%-39.5pp	-87.4%-65.3pp	N/A	N/A
Current Ratio	1.35+0.4x	1.82+0.6x	1.94-0.2x	0.390.0x	0.94+0.5x	1.20+0.5x	2.10+0.9x	0.39-1.0x
Asset Turnover	0.000.0x	0.000.0x	N/A	0.000.0x	0.000.0x	0.000.0x	N/A	0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$45.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Parkervision PRKR	FY2025	$0	$7.4M	N/A	$19.9M	—
Micromen Tech MMTIF	FY2025	N/A	N/A	N/A	$7.8M	—
Guerrilla RF Inc GUER	FY2025	$22.7M	-$7.0M	-30.7%	$42.8M	—

Where Parkervision Ranks

Frequently Asked Questions

What is Parkervision's annual revenue?

Parkervision (PRKR) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Parkervision profitable?

Yes, Parkervision (PRKR) reported a net income of $7.4M in fiscal year 2025.

How much debt does Parkervision have?

As of fiscal year 2025, Parkervision (PRKR) had $4.4M in cash and equivalents against $201K in long-term debt.

What is Parkervision's free cash flow?

Parkervision (PRKR) recorded an outflow of $5.1M in free cash flow during fiscal year 2025. This represents a -60.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Parkervision's operating cash flow?

Parkervision (PRKR) recorded an outflow of $5.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Parkervision's total assets?

Parkervision (PRKR) had $5.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Parkervision's capital expenditures?

Parkervision (PRKR) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Parkervision have outstanding?

Parkervision (PRKR) had 148M shares outstanding as of fiscal year 2025.

What is Parkervision's current ratio?

Parkervision (PRKR) had a current ratio of 1.94 as of fiscal year 2025, which is generally considered healthy.

What is Parkervision's return on assets (ROA)?

Parkervision (PRKR) had a return on assets of 138.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Parkervision's P/E ratio?

Parkervision (PRKR) trades at 2.7x earnings, its market capitalization divided by net income of $7.4M net income, FY2025. The market capitalization is $19.9M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Parkervision's price-to-sales ratio?

Parkervision (PRKR) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $19.9M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Parkervision's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Parkervision (PRKR) held $4.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.1M over that year. Dividing the one by the other, the reported balance equals about 10 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Parkervision's debt-to-equity ratio negative or not reported?

Parkervision (PRKR) has negative shareholder equity of -$45.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Parkervision's Piotroski F-Score?

Parkervision (PRKR) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Parkervision's earnings high quality?

For every $1 of reported earnings, Parkervision (PRKR) used $0.69 of operating cash (-$5.1M OCF vs $7.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.