BSQUARE Corporation
NASDAQ:BSQR
1.89 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36.487 | 40.367 | 47.144 | 59.283 | 73.414 | 80.811 | 97.441 | 106.601 | 95.916 | 92.108 | 101.394 | 96.843 | 96.774 | 64.379 | 65.757 | 59.354 | 49.815 | 42.923 | 38.92 | 37.615 | 37.506 | 61.852 | 63.502 | 39.9 | 24.6 |
| Cost of Revenue
| 31.034 | 34.952 | 39.418 | 49.187 | 57.904 | 62.689 | 81.621 | 86.131 | 79.389 | 77.083 | 82.335 | 77.394 | 76.255 | 50.977 | 48.597 | 43.453 | 37.828 | 33.039 | 29.87 | 31.204 | 30.795 | 32.682 | 27.828 | 17.6 | 10.3 |
| Gross Profit
| 5.453 | 5.415 | 7.726 | 10.096 | 15.51 | 18.122 | 15.82 | 20.47 | 16.527 | 15.025 | 19.059 | 19.449 | 20.519 | 13.402 | 17.16 | 15.901 | 11.987 | 9.884 | 9.05 | 6.411 | 6.711 | 29.17 | 35.674 | 22.3 | 14.3 |
| Gross Profit Ratio
| 0.149 | 0.134 | 0.164 | 0.17 | 0.211 | 0.224 | 0.162 | 0.192 | 0.172 | 0.163 | 0.188 | 0.201 | 0.212 | 0.208 | 0.261 | 0.268 | 0.241 | 0.23 | 0.233 | 0.17 | 0.179 | 0.472 | 0.562 | 0.559 | 0.581 |
| Reseach & Development Expenses
| 1.042 | 1.304 | 0.266 | 5.751 | 8.629 | 6.561 | 2.859 | 1.639 | 1.68 | 2.756 | 3.599 | 3.833 | 3.379 | 4.287 | 3.276 | 2.365 | 2.82 | 1.95 | 0.855 | 9.857 | 16.692 | 12.761 | 9.259 | 6.7 | 3.7 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 16.903 | 20.594 | 14.074 | 12.377 | 11.805 | 14.871 | 13.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.171 | 0.388 | 0.045 | 0.023 | 0.558 | 0.501 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.472 | 8.003 | 9.314 | 11.316 | 17.074 | 20.982 | 14.119 | 12.4 | 12.363 | 15.372 | 14.281 | 16.667 | 12.85 | 12.012 | 12.142 | 11.254 | 10.046 | 9.504 | 9.176 | 13.446 | 19.23 | 19.048 | 16.675 | 11.5 | 6.5 |
| Other Expenses
| 0.408 | 1.65 | -0.035 | 0.149 | 0.207 | 0.214 | 0.247 | 0.079 | -0.101 | -0.043 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.514 | 9.307 | 9.58 | 17.067 | 25.703 | 27.543 | 16.978 | 14.039 | 14.043 | 18.128 | 17.88 | 20.5 | 16.229 | 16.299 | 15.418 | 13.619 | 12.866 | 11.454 | 10.031 | -12.008 | 43.774 | 39.083 | 31.366 | 20.4 | 11.2 |
| Operating Income
| -4.061 | -3.892 | -1.854 | -6.971 | -13.931 | -9.421 | -1.158 | 6.431 | 2.484 | -3.103 | 1.179 | -1.051 | 4.29 | -2.897 | 2.042 | 2.282 | -0.879 | -1.57 | -1.021 | 21.379 | -55.01 | -16.62 | 4.308 | 1.9 | 3.1 |
| Operating Income Ratio
| -0.111 | -0.096 | -0.039 | -0.118 | -0.19 | -0.117 | -0.012 | 0.06 | 0.026 | -0.034 | 0.012 | -0.011 | 0.044 | -0.045 | 0.031 | 0.038 | -0.018 | -0.037 | -0.026 | 0.568 | -1.467 | -0.269 | 0.068 | 0.048 | 0.126 |
| Total Other Income Expenses Net
| 0.203 | 1.65 | -0.035 | -2.194 | 0.207 | 0.214 | 0.247 | 0.132 | -0.101 | 0.04 | 0.103 | 0.422 | -0.504 | 0.139 | 0.043 | 0.89 | 0.442 | 0.287 | 0.237 | 1.059 | -1.9 | 2.657 | -1.438 | 0.9 | 0.4 |
| Income Before Tax
| -3.858 | -2.242 | -1.889 | -9.165 | -13.724 | -9.207 | -0.911 | 6.563 | 2.383 | -3.063 | 1.282 | -0.629 | 3.786 | -2.758 | 2.085 | 3.172 | -0.437 | -1.283 | -0.784 | -13.909 | -56.91 | -13.963 | 2.87 | 2.8 | 3.5 |
| Income Before Tax Ratio
| -0.106 | -0.056 | -0.04 | -0.155 | -0.187 | -0.114 | -0.009 | 0.062 | 0.025 | -0.033 | 0.013 | -0.006 | 0.039 | -0.043 | 0.032 | 0.053 | -0.009 | -0.03 | -0.02 | -0.37 | -1.517 | -0.226 | 0.045 | 0.07 | 0.142 |
| Income Tax Expense
| -0.827 | -0.485 | -0.633 | 0.016 | 0.013 | -0.149 | 0.141 | 0.47 | 0.038 | 2.194 | 0.366 | -0.166 | -2.377 | -0.076 | 0.122 | 0.393 | 0.029 | 0.014 | 0.011 | 0.075 | 1.696 | -3.679 | 2.136 | 1.1 | 1.2 |
| Net Income
| -3.031 | -1.757 | -1.256 | -9.181 | -13.737 | -9.058 | -1.052 | 6.093 | 2.345 | -5.257 | 0.916 | -0.463 | 6.163 | -2.682 | 1.963 | 2.779 | -0.466 | -1.297 | -7.051 | -13.984 | -73.538 | -10.284 | 0.734 | 1.7 | 2.3 |
| Net Income Ratio
| -0.083 | -0.044 | -0.027 | -0.155 | -0.187 | -0.112 | -0.011 | 0.057 | 0.024 | -0.057 | 0.009 | -0.005 | 0.064 | -0.042 | 0.03 | 0.047 | -0.009 | -0.03 | -0.181 | -0.372 | -1.961 | -0.166 | 0.012 | 0.043 | 0.093 |
| EPS
| -0.15 | -0.11 | -0.096 | -0.71 | -1.08 | -0.72 | -0.09 | 0.51 | 0.2 | -0.47 | 0.08 | -0.044 | 0.6 | -0.27 | 0.2 | 0.24 | -0.049 | -0.14 | -2.98 | -1.5 | -8.08 | -1.2 | 0.08 | 0.32 | 0.48 |
| EPS Diluted
| -0.15 | -0.11 | -0.096 | -0.71 | -1.08 | -0.72 | -0.086 | 0.49 | 0.2 | -0.47 | 0.08 | -0.044 | 0.56 | -0.27 | 0.19 | 0.23 | -0.049 | -0.14 | -0.75 | -1.5 | -8.08 | -1.2 | 0.08 | 0.24 | 0.32 |
| EBITDA
| -3.626 | -3.892 | -1.854 | -4.628 | -13.931 | -9.421 | -1.158 | 7.006 | 2.484 | -2.402 | 1.179 | -0.505 | 4.29 | 0 | 2.038 | 2.773 | -0.347 | -1.191 | -0.594 | 16.934 | -55.01 | 4.124 | 11.178 | 4.1 | 4.1 |
| EBITDA Ratio
| -0.106 | -0.096 | -0.039 | -0.078 | -0.088 | -0.117 | -0.012 | 0.066 | 0.026 | -0.026 | 0.02 | -0.005 | 0.053 | -0.03 | 0.031 | 0.047 | -0.007 | -0.028 | -0.015 | 0.45 | -0.25 | 0.067 | 0.176 | 0.103 | 0.167 |