Bsquare Corp
NASDAQ:BSQR
Income Statement
Earnings Waterfall
Bsquare Corp
Revenue
|
31.9m
USD
|
Cost of Revenue
|
-27m
USD
|
Gross Profit
|
4.9m
USD
|
Operating Expenses
|
-9.1m
USD
|
Operating Income
|
-4.2m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
-2.7m
USD
|
Income Statement
Bsquare Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
92
N/A
|
92
0%
|
94
+2%
|
95
+1%
|
96
+1%
|
96
0%
|
99
+4%
|
105
+6%
|
107
+2%
|
107
-1%
|
106
-1%
|
100
-6%
|
96
-4%
|
97
+2%
|
95
-3%
|
91
-4%
|
88
-3%
|
81
-8%
|
79
-3%
|
79
+0%
|
76
-4%
|
73
-3%
|
68
-8%
|
63
-7%
|
61
-3%
|
59
-2%
|
61
+3%
|
56
-9%
|
51
-8%
|
47
-8%
|
40
-14%
|
42
+4%
|
42
+1%
|
40
-5%
|
40
-1%
|
40
-1%
|
38
-6%
|
37
-3%
|
35
-4%
|
31
-11%
|
32
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(77)
|
(77)
|
(79)
|
(80)
|
(80)
|
(79)
|
(81)
|
(86)
|
(87)
|
(86)
|
(86)
|
(82)
|
(79)
|
(82)
|
(77)
|
(73)
|
(70)
|
(63)
|
(62)
|
(63)
|
(61)
|
(58)
|
(55)
|
(51)
|
(50)
|
(49)
|
(51)
|
(47)
|
(43)
|
(39)
|
(34)
|
(35)
|
(36)
|
(35)
|
(35)
|
(34)
|
(32)
|
(31)
|
(30)
|
(26)
|
(27)
|
|
Gross Profit |
16
N/A
|
15
-3%
|
15
+1%
|
16
+3%
|
16
+4%
|
17
+1%
|
18
+12%
|
19
+5%
|
20
+5%
|
21
+1%
|
19
-6%
|
18
-7%
|
17
-7%
|
16
-6%
|
18
+12%
|
18
0%
|
18
+4%
|
18
-2%
|
17
-6%
|
16
-4%
|
15
-6%
|
16
+0%
|
13
-18%
|
12
-7%
|
11
-6%
|
10
-9%
|
10
+2%
|
9
-13%
|
8
-8%
|
8
-6%
|
7
-12%
|
7
+2%
|
6
-8%
|
5
-15%
|
5
-2%
|
6
+8%
|
6
-3%
|
6
0%
|
5
-4%
|
5
-4%
|
5
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(20)
|
(22)
|
(25)
|
(28)
|
(29)
|
(30)
|
(28)
|
(26)
|
(27)
|
(21)
|
(19)
|
(17)
|
(17)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(21)
|
(19)
|
(17)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
-7%
|
(2)
+13%
|
(1)
+62%
|
1
N/A
|
3
+105%
|
5
+82%
|
6
+26%
|
6
+12%
|
6
0%
|
5
-19%
|
3
-38%
|
1
-56%
|
(1)
N/A
|
(2)
-48%
|
(4)
-142%
|
(6)
-49%
|
(9)
-46%
|
(12)
-27%
|
(13)
-9%
|
(13)
+3%
|
(10)
+19%
|
(14)
-40%
|
(9)
+34%
|
(8)
+13%
|
(7)
+14%
|
(7)
+2%
|
(4)
+41%
|
(3)
+25%
|
(2)
+38%
|
(2)
-19%
|
(3)
-11%
|
(3)
-29%
|
(4)
-21%
|
(2)
+39%
|
(3)
-41%
|
(4)
-9%
|
(4)
-14%
|
(4)
+8%
|
(4)
+1%
|
(4)
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-27%
|
(3)
+19%
|
(1)
+57%
|
1
N/A
|
2
+131%
|
5
+91%
|
6
+28%
|
7
+12%
|
7
+0%
|
5
-19%
|
3
-37%
|
2
-51%
|
(1)
N/A
|
(1)
-64%
|
(4)
-171%
|
(6)
-55%
|
(9)
-48%
|
(12)
-28%
|
(13)
-9%
|
(12)
+3%
|
(14)
-10%
|
(14)
-3%
|
(14)
-1%
|
(13)
+7%
|
(9)
+31%
|
(7)
+26%
|
(4)
+41%
|
(3)
+24%
|
(2)
+37%
|
(2)
-20%
|
(1)
+60%
|
(2)
-83%
|
(2)
-31%
|
(2)
-4%
|
(3)
-40%
|
(3)
-7%
|
(4)
-14%
|
(3)
+22%
|
(3)
+12%
|
(3)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(5)
|
(5)
|
(5)
|
(3)
|
1
|
2
|
5
|
6
|
6
|
6
|
5
|
3
|
1
|
(1)
|
(1)
|
(4)
|
(6)
|
(0)
|
(3)
|
(4)
|
(4)
|
(14)
|
(14)
|
(14)
|
(13)
|
(9)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
(5)
N/A
|
(5)
-17%
|
(5)
+10%
|
(3)
+30%
|
1
N/A
|
2
+147%
|
5
+98%
|
6
+27%
|
6
+10%
|
6
-4%
|
5
-22%
|
3
-44%
|
1
-50%
|
(1)
N/A
|
(1)
-24%
|
(4)
-174%
|
(6)
-63%
|
(9)
-49%
|
(12)
-28%
|
(13)
-10%
|
(12)
+3%
|
(14)
-10%
|
(14)
-3%
|
(14)
-1%
|
(13)
+7%
|
(9)
+31%
|
(7)
+26%
|
(4)
+41%
|
(3)
+24%
|
(2)
+38%
|
(2)
-20%
|
(1)
+60%
|
(2)
-83%
|
(2)
-31%
|
(2)
-4%
|
(3)
-40%
|
(3)
-7%
|
(4)
-14%
|
(3)
+22%
|
(3)
+12%
|
(3)
N/A
|
|
EPS (Diluted) |
-0.41
N/A
|
-0.47
-15%
|
-0.42
+11%
|
-0.29
+31%
|
0.09
N/A
|
0.2
+122%
|
0.39
+95%
|
0.48
+23%
|
0.52
+8%
|
0.49
-6%
|
0.38
-22%
|
0.21
-45%
|
0.1
-52%
|
-0.09
N/A
|
-0.11
-22%
|
-0.29
-164%
|
-0.48
-66%
|
-0.72
-50%
|
-0.92
-28%
|
-1
-9%
|
-0.97
+3%
|
-1.08
-11%
|
-1.1
-2%
|
-1.11
-1%
|
-1.04
+6%
|
-0.71
+32%
|
-0.54
+24%
|
-0.32
+41%
|
-0.24
+25%
|
-0.14
+42%
|
-0.18
-29%
|
-0.08
+56%
|
-0.08
N/A
|
-0.13
-63%
|
-0.12
+8%
|
-0.17
-42%
|
-0.17
N/A
|
-0.19
-12%
|
-0.14
+26%
|
-0.12
+14%
|
-0.13
-8%
|