---
title: "ParkerVision, Inc. (PRKR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRKR.US/norm.md"
symbol: "PRKR.US"
name: "ParkerVision, Inc."
parent: "https://longbridge.com/en/quote/PRKR.US.md"
datetime: "2026-03-13T14:47:38.087Z"
locales:
  - [en](https://longbridge.com/en/quote/PRKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRKR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PRKR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PRKR.US/norm.md)


# ParkerVision, Inc. (PRKR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0164 | -0.0138 | -0.0328 | -0.0312 | -0.1196 |
| ROE | 16.02% | 13.35% | 31.66% | 21.88% | 95.55% |
| Revenue | - | - | - | - | - |
| Net income | -1.97M | -1.63M | -3.80M | -2.65M | -10.81M |
| Operating income | -1.55M | -3.89M | -1.30M | -1.88M | -1.04M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88M | 3.07M | 4.35M | 5.88M | 1.83M |
| Leverage | -0.0378 | -0.0635 | -0.0877 | -0.1267 | -0.0364 |
| BVPS | -0.4139 | -0.4042 | -0.4220 | -0.4072 | -0.5220 |
| Turnover | - | - | - | - | 0.0000 |
| Cash & STI | 901000.00 | 2.05M | 3.28M | 4.92M | 821000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 2.47M | 1.38M | 379000.00 | -1.05M | 4.12M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.10M | -1.14M | -1.83M | -1.16M | -640000.00 |
| Investing CF | -9000.00 | -9000.00 | -34000.00 | 1000.00 | -1000.00 |
| Financing CF | -36000.00 | -81000.00 | 223000.00 | 5.25M | 437000.00 |
| Free CF | -536250.00 | -2.38M | -1.40M | -415000.00 | -248125.00 |
| OCF coverage | -2825.64% | -3358.82% | -5373.53% | -3509.09% | -1882.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3000.00 | - | - | - | - |