PARKERVISION INC (PRKR) Financials

PRKR

FY2025 annual

Revenue $0 n/m YoY

Net Income -$7.4M n/m YoY

Free Cash Flow -$5.1M n/m YoY

Operating Cash Flow -$5.1M n/m YoY

Market Cap $11.6M as of Oct 22, 2026

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

Price / Earnings n/m net loss, so no earnings multiple, 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 Oct 22, 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 INC (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 2026-10-04

Usable FY2023 figures show a one-year revenue surge produced cash, while liabilities dwarfed assets and left equity negative.

In FY2023, net income of $9.5M nearly matched operating cash flow of $10.8M, making the profit unusually cash-backed rather than merely accounting-based. That contrasts with FY2021, when the company posted a net loss and burned $7.7M of free cash flow, marking a sharp shift in earnings quality across the usable periods.

The operating model changed abruptly: revenue reached $25.0M in FY2023 from $0.9M in FY2022, a scale jump rather than gradual expansion. A 99.1% gross margin with $14.7M of SG&A indicates very little cost of revenue, but one usable peak year cannot establish a recurring base.

The balance sheet remains structurally weak even as short-term coverage improved: FY2023 liabilities of $43.5M were more than ten times $4.0M of assets, leaving equity negative. The current ratio improved from 0.2x in FY2022 to 1.2x in FY2023, but that liquidity improvement did not repair the long-term deficit.

Financial Health Signals

Financial health score not available

PARKERVISION INC 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

3/8

PARKERVISION INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality No Cash Backing

N/A

PARKERVISION INC reported a net loss of $7.4M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoYn/m

QoQn/m

PARKERVISION INC generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

$148K

YoYn/m

QoQn/m

PARKERVISION INC reported $148K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

$0.00

YoYn/m

PARKERVISION INC earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

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 INC held $2.5M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding

148M

YoY+23.4%

QoQ+0.3%

PARKERVISION INC 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	$0n/m	$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	-$199Kn/m	-$229K-100.9%	$24.8M+2607.4%	$915K+558.3%	$139K	N/A	-$5K-104.0%	$125K+31.6%	$95K-97.4%	$3.7Mn/m	-$1Kn/m	$0n/m	$0n/m	$0n/m	$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+13.4%	$14.4M-26.2%	$19.5M+11.1%	$17.5M+47.0%	$11.9M+90.9%	$6.3M
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	$0n/m	$0n/m	$0n/m	$0n/m	$0	N/A	N/A	N/A	N/A	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0
Net Income	N/A	-$7.4Mn/m	-$14.5M-252.1%	$9.5M	N/A	-$12.3Mn/m	-$19.6Mn/m	-$9.5Mn/m	-$20.9Mn/m	-$19.3Mn/m	-$21.5Mn/m	-$17.1Mn/m	-$23.6Mn/m	-$27.9Mn/m	-$20.3Mn/m	-$14.6M
EPS (Basic)	N/A	-$0.06n/m	-$0.16-245.5%	$0.11n/m	-$0.13n/m	-$0.17	-$0.42	-$0.30n/m	-$0.85n/m	-$1.09n/m	-$1.76n/m	-$1.74	-$2.45n/m	-$3.13	-$0.27n/m	-$0.24
EPS (Diluted)	—	N/A	-$0.16-300.0%	$0.08n/m	-$0.13n/m	-$0.17	-$0.42	-$0.30n/m	-$0.85n/m	-$1.09n/m	-$1.76n/m	-$1.74	-$2.45n/m	-$3.13	-$0.27n/m	-$0.24
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	$0n/m	$0n/m	N/A	$0n/m	$0n/m	$0n/m	N/A	$0n/m
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	-$35Kn/m	-$36Kn/m	N/A	-$50Kn/m	-$51Kn/m	-$54Kn/m	N/A	-$57Kn/m
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	$0n/m	$0n/m	N/A	$0n/m	$0n/m	$0n/m	N/A	$0n/m
Net Income	$148Kn/m	-$1.6Mn/m	N/A	-$2.0M	-$1.6Mn/m	-$3.8Mn/m	N/A	N/A
EPS (Basic)	$0.00n/m	-$0.01n/m	$0.00n/m	-$0.02n/m	-$0.01n/m	-$0.03n/m	-$0.03n/m	-$0.12n/m
EPS (Diluted)	$0.00n/m	N/A	N/A	N/A	-$0.01n/m	N/A	-$0.03n/m	-$0.12n/m
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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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%	$66Kn/m	$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%	$4Kn/m	$0	N/A	N/A	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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	-$45.1Mn/m	-$46.4Mn/m	-$39.5Mn/m	-$50.7Mn/m	-$44.8Mn/m	-$43.8Mn/m	-$33.1Mn/m	-$25.3Mn/m	-$11.2Mn/m	-$8.1M-229.2%	$6.3M-66.3%	$18.6M-22.6%	$24.0M+45.6%	$16.5M+15.2%	$14.3M
Retained Earnings	-$455.6Mn/m	-$448.2Mn/m	-$433.7Mn/m	-$443.2Mn/m	-$433.4Mn/m	-$421.4Mn/m	-$401.8Mn/m	-$392.3Mn/m	-$371.4Mn/m	-$352.2Mn/m	-$330.7Mn/m	-$313.6Mn/m	-$290.0Mn/m	-$262.1Mn/m	-$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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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	-$44.6Mn/m	-$45.5Mn/m	-$45.1Mn/m	-$49.8Mn/m	-$48.3Mn/m	-$49.6Mn/m	-$46.4Mn/m	-$50.3Mn/m
Retained Earnings	-$457.0Mn/m	-$457.2Mn/m	-$455.6Mn/m	-$455.6Mn/m	-$453.6Mn/m	-$452.0Mn/m	-$448.2Mn/m	-$445.5Mn/m

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	-$5.1Mn/m	-$3.2M-129.8%	$10.8Mn/m	-$3.0Mn/m	-$7.7Mn/m	-$4.8Mn/m	-$3.4Mn/m	-$10.3Mn/m	-$14.1Mn/m	-$14.4Mn/m	-$11.6Mn/m	-$18.5Mn/m	-$18.9Mn/m	-$14.7Mn/m	-$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	$2Kn/m	$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	-$5.1Mn/m	-$3.2M-129.8%	$10.8Mn/m	-$3.0Mn/m	-$7.7Mn/m	-$4.8Mn/m	-$3.4Mn/m	-$10.3Mn/m	-$14.3Mn/m	-$14.4Mn/m	-$11.7Mn/m	-$18.9Mn/m	-$18.9Mn/m	-$14.8Mn/m	-$11.5M
Investing Cash Flow	-$18K	-$61Kn/m	$0n/m	-$2Kn/m	-$4Kn/m	-$3Kn/m	-$1K-114.3%	$7K-87.3%	$55Kn/m	-$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%	$5.6Mn/m	-$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	-$886Kn/m	-$851Kn/m	-$1.1Mn/m	-$1.1Mn/m	-$1.1Mn/m	-$1.8Mn/m	-$1.2Mn/m	-$640Kn/m
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	-$1Kn/m	N/A	N/A	N/A	$0-100.0%	$0n/m
Free Cash Flow	N/A	N/A	-$1.1Mn/m	N/A	N/A	N/A	-$1.2Mn/m	-$640Kn/m
Investing Cash Flow	$0n/m	$0n/m	-$9K-1000.0%	-$9Kn/m	-$9Kn/m	-$34Kn/m	$1Kn/m	-$1Kn/m
Financing Cash Flow	-$36Kn/m	-$86K-138.6%	$4.5M-13.6%	-$36K-108.2%	-$81Kn/m	$223Kn/m	$5.3Mn/m	$437Kn/m

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%-482.7pp	236.5%	N/A	-358.4%+80.9pp	-439.4%-198.6pp	-240.8%+88.9pp	-329.6%-113.5pp	-216.2%+34.7pp	-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
Liabilities-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, Liabilities-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$45.1M), which causes the debt-to-equity, liabilities-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 INC PRKR	FY2025	$0	-$7.4M	N/A	$11.6M	—
MICROMEM TECHS INC MMTIF	FY2025	N/A	N/A	N/A	$7.2M	—
GUERRILLA RF INC GUER	FY2025	$22.7M	-$7.0M	-30.7%	$43.1M	—

Where PARKERVISION INC Ranks

Frequently Asked Questions

What is PARKERVISION INC's annual revenue?

PARKERVISION INC (PRKR) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is PARKERVISION INC profitable?

No, PARKERVISION INC (PRKR) reported a net loss of $7.4M in fiscal year 2025.

How much debt does PARKERVISION INC have?

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

What is PARKERVISION INC's free cash flow?

PARKERVISION INC (PRKR) recorded an outflow of $5.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 INC's operating cash flow?

PARKERVISION INC (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 INC's total assets?

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

What are PARKERVISION INC's capital expenditures?

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

How many shares does PARKERVISION INC have outstanding?

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

What is PARKERVISION INC's current ratio?

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

What is PARKERVISION INC's return on assets (ROA)?

PARKERVISION INC (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 INC's P/E ratio?

PARKERVISION INC (PRKR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $11.6M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PARKERVISION INC's price-to-sales ratio?

PARKERVISION INC (PRKR) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $11.6M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

At the end of fiscal year 2025, PARKERVISION INC (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 INC's debt-to-equity ratio negative or not reported?

PARKERVISION INC (PRKR) has negative shareholder equity of -$45.1M as of fiscal year 2025, so no debt-to-equity or liabilities-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 INC's Piotroski F-Score?

PARKERVISION INC (PRKR) has a Piotroski F-Score of 3 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 INC's earnings high quality?

PARKERVISION INC (PRKR) reported a net loss of $7.4M while operations used $5.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.