PCTEL Inc
NASDAQ:PCTI
Income Statement
Earnings Waterfall
PCTEL Inc
Revenue
|
86.9m
USD
|
Cost of Revenue
|
-44.6m
USD
|
Gross Profit
|
42.3m
USD
|
Operating Expenses
|
-38.5m
USD
|
Operating Income
|
3.8m
USD
|
Other Expenses
|
460k
USD
|
Net Income
|
4.3m
USD
|
Income Statement
PCTEL Inc
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 |
104
N/A
|
104
+0%
|
103
-1%
|
102
-1%
|
104
+1%
|
107
+3%
|
110
+2%
|
111
+1%
|
110
-1%
|
91
-18%
|
99
+10%
|
93
-6%
|
88
-6%
|
85
-3%
|
89
+4%
|
89
+0%
|
92
+3%
|
91
0%
|
90
-1%
|
90
+0%
|
85
-6%
|
83
-2%
|
82
-1%
|
84
+2%
|
89
+6%
|
91
+2%
|
88
-3%
|
84
-4%
|
79
-6%
|
78
-2%
|
78
+0%
|
80
+2%
|
83
+4%
|
88
+6%
|
93
+6%
|
96
+4%
|
100
+4%
|
99
0%
|
100
+0%
|
95
-4%
|
87
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(63)
|
(63)
|
(61)
|
(60)
|
(61)
|
(64)
|
(66)
|
(69)
|
(70)
|
(55)
|
(65)
|
(59)
|
(54)
|
(51)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
(52)
|
(52)
|
(50)
|
(49)
|
(50)
|
(49)
|
(46)
|
(44)
|
(40)
|
(40)
|
(40)
|
(41)
|
(44)
|
(47)
|
(51)
|
(53)
|
(55)
|
(54)
|
(52)
|
(49)
|
(45)
|
|
Gross Profit |
41
N/A
|
42
+2%
|
42
0%
|
42
+1%
|
43
+1%
|
44
+2%
|
44
+1%
|
43
-3%
|
40
-7%
|
35
-12%
|
34
-3%
|
34
-1%
|
34
-1%
|
34
+3%
|
36
+6%
|
36
+0%
|
38
+5%
|
39
+1%
|
37
-4%
|
36
-3%
|
33
-10%
|
31
-5%
|
32
+3%
|
35
+9%
|
39
+11%
|
42
+7%
|
41
-1%
|
40
-3%
|
39
-3%
|
38
-2%
|
38
+0%
|
38
+1%
|
39
+2%
|
41
+3%
|
41
+2%
|
43
+4%
|
45
+4%
|
46
+2%
|
48
+5%
|
47
-3%
|
42
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40)
|
(41)
|
(40)
|
(41)
|
(40)
|
(40)
|
(40)
|
(40)
|
(41)
|
(38)
|
(39)
|
(38)
|
(36)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(36)
|
(35)
|
(35)
|
(34)
|
(36)
|
(37)
|
(39)
|
(40)
|
(41)
|
(42)
|
(42)
|
(43)
|
(41)
|
(38)
|
|
Selling, General & Administrative |
(27)
|
(28)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(29)
|
(26)
|
|
Research & Development |
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1
N/A
|
1
-33%
|
1
+123%
|
2
+13%
|
3
+75%
|
4
+55%
|
4
+8%
|
3
-40%
|
(1)
N/A
|
(3)
-132%
|
(5)
-71%
|
(4)
+23%
|
(2)
+40%
|
(1)
+61%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+26%
|
0
-86%
|
(1)
N/A
|
(4)
-306%
|
(6)
-29%
|
(5)
+13%
|
(3)
+46%
|
1
N/A
|
3
+240%
|
3
-9%
|
3
+16%
|
3
-2%
|
3
0%
|
4
+5%
|
2
-33%
|
2
-21%
|
1
-42%
|
1
+9%
|
2
+59%
|
3
+38%
|
3
+29%
|
5
+57%
|
6
+3%
|
4
-31%
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Non-Reccuring Items |
(13)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
|
Total Other Income |
5
|
5
|
1
|
2
|
1
|
2
|
1
|
3
|
4
|
3
|
3
|
1
|
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)
|
|
Pre-Tax Income |
(7)
N/A
|
6
N/A
|
2
-57%
|
3
+23%
|
4
+33%
|
6
+46%
|
6
+2%
|
6
-6%
|
2
-71%
|
(1)
N/A
|
(4)
-208%
|
(4)
-17%
|
(3)
+33%
|
(1)
+66%
|
0
N/A
|
0
-81%
|
1
+2 000%
|
2
+19%
|
0
-79%
|
(1)
N/A
|
(4)
-416%
|
(5)
-34%
|
(4)
+18%
|
(2)
+56%
|
2
N/A
|
4
+135%
|
3
-10%
|
4
+7%
|
3
-8%
|
3
+0%
|
3
+2%
|
2
-39%
|
2
-18%
|
0
-88%
|
(1)
N/A
|
(0)
+85%
|
1
N/A
|
3
+229%
|
6
+124%
|
6
+13%
|
5
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(6)
|
(6)
|
(12)
|
(12)
|
(5)
|
(5)
|
8
|
8
|
8
|
9
|
(8)
|
(8)
|
(8)
|
(9)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(4)
|
3
|
1
|
2
|
3
|
5
|
5
|
5
|
1
|
(1)
|
(2)
|
(10)
|
(9)
|
(13)
|
(12)
|
(4)
|
(4)
|
10
|
9
|
8
|
5
|
(13)
|
(12)
|
(10)
|
(7)
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
(1)
|
(0)
|
1
|
3
|
6
|
6
|
4
|
|
Net Income (Common) |
(6)
N/A
|
3
N/A
|
1
-62%
|
2
+31%
|
3
+91%
|
5
+49%
|
5
+3%
|
5
-4%
|
1
-72%
|
(2)
N/A
|
(3)
-87%
|
(14)
-382%
|
(13)
+9%
|
(18)
-34%
|
(16)
+8%
|
(6)
+66%
|
(5)
+14%
|
4
N/A
|
3
-21%
|
2
-29%
|
(1)
N/A
|
(13)
-2 429%
|
(12)
+4%
|
(10)
+18%
|
(7)
+29%
|
4
N/A
|
3
-11%
|
4
+7%
|
3
-8%
|
3
+2%
|
3
+1%
|
2
-40%
|
2
-18%
|
0
-88%
|
(1)
N/A
|
(0)
+77%
|
1
N/A
|
3
+154%
|
6
+98%
|
6
+10%
|
4
-33%
|
|
EPS (Diluted) |
-0.3
N/A
|
0.18
N/A
|
0.06
-67%
|
0.08
+33%
|
0.16
+100%
|
0.25
+56%
|
0.26
+4%
|
0.25
-4%
|
0.07
-72%
|
-0.09
N/A
|
-0.18
-100%
|
-0.9
-400%
|
-0.81
+10%
|
-1.09
-35%
|
-0.99
+9%
|
-0.33
+67%
|
-0.27
+18%
|
0.22
N/A
|
0.17
-23%
|
0.12
-29%
|
-0.02
N/A
|
-0.75
-3 650%
|
-0.72
+4%
|
-0.56
+22%
|
-0.39
+30%
|
0.21
N/A
|
0.18
-14%
|
0.2
+11%
|
0.19
-5%
|
0.19
N/A
|
0.19
N/A
|
0.11
-42%
|
0.09
-18%
|
0.01
-89%
|
-0.04
N/A
|
-0.01
+75%
|
0.06
N/A
|
0.15
+150%
|
0.31
+107%
|
0.34
+10%
|
0.22
-35%
|