PRKR · XBRL financial data

Parkervision financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PRKR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	144	925	25,000	0	0
Cost of revenue	—	5	10	227	229	199
Gross profit	—	139	915	24,773	(229)	(199)
Selling, general and administrative	10,664	8,088	7,773	14,744	4,262	7,606
Total operating expenses	10,664	8,088	7,773	14,744	4,262	7,606
Interest expense	547	251	324	424	394	274
Income tax expense (benefit)	—	0	0	0	0	0
Net income (loss)	(19,578)	(12,330)	(9,813)	9,515	(14,472)	(7,426)
Earnings per share, basic USD per share	—	(0.17)	(0.13)	0.11	(0.16)	(0.06)
Earnings per share, diluted USD per share	—	—	(0.13)	0.08	(0.16)	—
Weighted average shares, basic thousands of shares	—	71,299	78,395	85,732	92,150	121,319
Weighted average shares, diluted thousands of shares	—	—	78,395	119,888	92,150	—

Fiscal years (PRKR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,627	1,030	109	2,560	4,918	4,360
Total current assets	2,234	1,629	383	2,655	5,045	4,664
Property and equipment, net	30	7	—	—	2	3
Right-of-use asset	10	7	4	—	—	—
Total assets	4,456	3,440	1,751	4,023	5,879	5,359
Accounts payable	4,318	706	901	573	507	522
Total current liabilities	5,989	1,646	2,257	2,289	2,408	2,409
Lease liability, non-current	159	4	0	—	—	—
Total liabilities	48,277	48,217	52,440	43,542	52,291	50,463
Accumulated deficit	(421,361)	(433,412)	(443,225)	(433,710)	(448,182)	(455,608)
Total stockholders' equity	(43,821)	(44,777)	(50,689)	(39,519)	(46,412)	(45,104)
Total liabilities and equity	4,456	3,440	1,751	4,023	5,879	5,359
Common shares outstanding (cover page) thousands of shares	69,887	77,766	84,523	88,296	117,318	147,535

Fiscal years (PRKR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(19,578)	(12,330)	(9,813)	9,515	(14,472)	(7,426)
Stock-based compensation	1,244	3,315	3,081	503	386	3,280
Depreciation and amortization	—	371	311	256	231	200
Net cash from operating activities	(4,777)	(7,702)	(2,959)	10,791	(3,216)	(5,143)
Purchases of property and equipment	3	3	4	2	0	2
Net cash from investing activities	(1)	(3)	(4)	(2)	0	(61)
Proceeds from issuing equity	4,801	6,186	—	—	—	—
Proceeds from long-term debt	1,244	0	1,668	—	—	—
Repayments of long-term debt	1,272	100	91	—	200	100
Net cash from financing activities	6,348	7,108	2,042	(8,338)	5,574	4,646
Net change in cash	1,570	(597)	(921)	2,451	2,358	(558)

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Parkervision	2,501	0	(886)*	148.2M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
George Risk Industries	6,842	6,850	1,937	4.9M	—	Q1 FY27 10-QJul 31, 2026
Knightscope	8,160	9,024	(11,495)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
AmpliTech Group	8,893	8,070	(5,538)*	30.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Franklin Wireless	13,401	8,396*	(733)*	11.8M	43.6 quarters	Q4 FY26 10-KJun 30, 2026
Airgain	7,611	13,698	(1,791)*	13.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Energous	31,192	not reported	(5,281)*	5.5M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Inseego	1,878	43,984	(23,777)*	16.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.