PRKROTCRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31
PARKERVISION INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.09−0.00 (-1.59%)
Close on Oct 19, 2026
- Market cap
- $14.67M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 2342.8% | 50.9% | 16.2% | |
| Return on assets | -227.0% | -467.1% | -132.2% | |
| Current ratio | 0.81 | 0.37 | 1.94 | |
| Debt to equity | – | -0.00 | -0.00 | |
| Inventory turnover | 2.1× | – | – | |
| Capex to revenue | 0.1% | – | – | |
| Diluted shares | 0M | 0M | 121M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Parkervision generated $29.81M from operations and spent $11.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$29.81M
Used
$11.00K
Capital expenditure$11.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin38.1%
×Asset turnover8.66×
×Equity multiplier-0.06×
=Return on equity, FY2023-21.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | 38.1% | 8.66× | -0.06× | -21.1% |
| FY2022 | -1060.9% | 0.36× | -0.05× | 20.6% |
| FY2021 | -8562.5% | 0.04× | -0.09× | 27.8% |
| FY2018 | -15458.5% | 0.02× | -0.42× | 114.2% |
| FY2017 | -19259.0% | 0.01× | -0.90× | 198.9% |
| FY2016 | -529.3% | 0.43× | -10.32× | 2342.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$7.43M
- Cash generatingOperating cash flow above zero-$5.14M
- Return on assets improvedROA up on the prior year-359.7% → -126.3%
- Earnings backed by cashOperating cash flow above net income-$5.14M vs -$7.43M
- Less leverageLong-term debt to assets fell3.4% → 1.1%
- Better liquidityCurrent ratio rose2.10 → 1.94
- No dilutionShare count did not rise92M → 121M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00