BSQUARE Corporation (BSQR) - Quarterly Income Statement

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BSQR
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1.89 (USD) • At close December 7, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	9.292	6.525	8.141	7.955	8.406	10.394	9.732	9.078	10.646	10.671	9.972	11.071	10.42	8.924	16.729	15.366	14.641	14.18	15.096	16.839	16.694	19.203	20.678	19.469	19.653	18.848	22.841	26.797	22.467	22.738	25.439	25.028	26.435	28.873	26.265	25.595	24.535	23.055	22.731	25.829	23.572	21.837	20.87	25.856	25.485	24.505	25.548	23.384	24.029	23.422	26.008	27.586	25.338	26.905	16.945	15.189	16.399	16.114	16.677	17.071	16.202	15.426	17.058	15.56	13.604	15.094	15.096	14.091	11.495	12.645	11.584	12.696	10.096	10.316	9.815	8.93	10.569	8.847	11.098	10.758	9.408	9.381	8.068	9.284	10.006	9.52	8.696	10.499	14.506	18.219	18.628	17.869	16.641	15.7	13.292	11.3	10	9.3	9.3
Cost of Revenue Numbers are in millions	8.297	5.153	6.856	6.719	7.271	8.795	8.248	7.776	9.318	9.479	8.379	8.866	8.53	7.878	14.144	12.716	12.009	11.757	12.705	13.149	13.335	15.942	15.478	15.853	15.273	14.975	16.588	22.843	18.79	18.845	21.143	20.112	21.562	23.641	20.816	20.831	20.572	18.79	19.196	21.313	20.203	18.044	17.523	20.831	20.643	20.115	20.746	19.096	19.225	18.315	20.758	21.066	20.297	19.129	15.763	14.026	12.997	11.709	12.245	12.77	11.769	11.65	12.408	10.646	10.121	11.587	11.099	10.255	8.668	9.638	9.267	9.499	7.842	7.791	7.907	6.813	8.266	6.631	8.928	9.321	7.443	7.149	7.291	8.602	9.038	7.72	5.435	7.199	8.036	8.832	8.615	8.21	7.18	6.887	5.745	5.4	4.4	0	0
Gross Profit Numbers are in millions	0.995	1.372	1.285	1.236	1.135	1.599	1.484	1.302	1.328	1.192	1.593	2.205	1.89	1.046	2.585	2.65	2.632	2.423	2.391	3.69	3.359	3.261	5.2	3.616	4.38	3.873	6.253	3.954	3.677	3.893	4.296	4.916	4.873	5.232	5.449	4.764	3.963	4.265	3.535	4.516	3.369	3.793	3.347	5.025	4.842	4.39	4.802	4.288	4.804	5.107	5.25	6.52	5.041	7.776	1.182	1.163	3.402	4.405	4.432	4.301	4.433	3.776	4.65	4.914	3.483	3.507	3.997	3.836	2.827	3.007	2.317	3.197	2.254	2.525	1.908	2.117	2.303	2.216	2.17	1.437	1.965	2.232	0.777	0.682	0.968	1.8	3.261	3.3	6.47	9.387	10.013	9.659	9.461	8.813	7.547	5.9	5.6	9.3	9.3
Gross Profit Ratio Numbers are in millions	0.107	0.21	0.158	0.155	0.135	0.154	0.152	0.143	0.125	0.112	0.16	0.199	0.181	0.117	0.155	0.172	0.18	0.171	0.158	0.219	0.201	0.17	0.251	0.186	0.223	0.205	0.274	0.148	0.164	0.171	0.169	0.196	0.184	0.181	0.207	0.186	0.162	0.185	0.156	0.175	0.143	0.174	0.16	0.194	0.19	0.179	0.188	0.183	0.2	0.218	0.202	0.236	0.199	0.289	0.07	0.077	0.207	0.273	0.266	0.252	0.274	0.245	0.273	0.316	0.256	0.232	0.265	0.272	0.246	0.238	0.2	0.252	0.223	0.245	0.194	0.237	0.218	0.25	0.196	0.134	0.209	0.238	0.096	0.073	0.097	0.189	0.375	0.314	0.446	0.515	0.538	0.541	0.569	0.561	0.568	0.522	0.56	1	1
Reseach & Development Expenses Numbers are in millions	0.297	0.283	0.284	0.266	0.259	0.256	0.261	0.363	0.408	0.365	0.168	0.044	0.041	0.054	0.127	0.475	1.046	1.894	2.336	2.029	2.292	2.078	2.23	2.18	1.588	1.446	1.347	0.835	0.809	0.774	0.441	0.339	0.312	0.422	0.566	0.465	0.36	0.423	0.432	0.551	0.804	0.738	0.663	0.69	0.861	1.108	0.94	0.984	0.95	0.985	0.914	0.904	0.766	0.802	0.907	1.079	0.906	0.921	1.381	1.449	0.622	0.561	0.644	0.649	0.573	0.598	0.545	0.725	0.682	0.672	0.741	0.624	0.493	0.447	0.386	0.276	0.234	0.168	1.475	2.47	2.156	2.128	3.103	3.902	3.636	5.012	4.142	3.998	3.022	2.696	3.045	2.596	2.417	2.201	2.044	2.2	1.5	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.355	0	0	0	5.345	0	0	0	4.381	0	0	0	3.257	0	0	0	2.453	0	0	0	3.439	0	0	0	2.991	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	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
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0	0.388	0	0	0	0.045	0	0	0	0.023	0	0	0	0.558	0	0	0	0.501	0	0	0	0.733	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	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
SG&A Numbers are in millions	2.25	1.741	1.449	2.277	2.03	2.022	2.143	1.794	1.786	2.148	2.276	2.363	1.987	2.067	2.897	2.838	2.462	3.082	2.934	3.526	3.199	4.901	5.448	5.733	5.338	5.046	4.865	4.426	3.283	3.204	3.206	3.28	3.174	2.939	3.007	3.011	2.88	3.172	3.3	3.94	3.96	3.841	3.631	3.724	2.866	3.552	4.139	4.296	4.332	4.108	3.931	3.453	3.28	2.981	3.136	3.191	2.426	3.1	3.295	3.144	3.006	2.983	3.009	3.04	2.614	2.703	2.897	2.522	2.5	2.512	2.512	2.941	2.305	2.132	2.126	1.857	2.119	2.749	2.696	3.12	2.967	3.559	4.235	4.261	5.043	5.309	4.557	4.602	4.365	5.434	4.647	4.431	4.371	4.354	3.52	3.1	3.2	0	0
Other Expenses Numbers are in millions	0.419	0.392	0.377	0.292	0.029	0.054	0.032	0.075	-0.029	1.614	-0.009	-0.004	0.002	0.002	-0.035	0.033	0.022	0.061	0.033	0.051	0.065	0.047	0.044	0.066	0.034	0.059	0.055	0.043	0.128	0.055	0.021	-0.045	0.032	0.068	0.024	0.017	-0.016	-0.011	-0.091	-0.143	-0.015	0.025	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	0	0.263	-0.438	0.506	0	0	18.025	7.452	0	0	9.567	0.198	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.547	2.024	1.733	2.543	2.289	2.278	2.404	2.157	2.194	2.513	2.444	2.407	2.028	2.121	3.024	3.313	3.508	4.976	5.27	5.555	5.491	6.979	7.678	7.913	6.926	6.492	6.212	5.261	4.092	3.978	3.647	3.619	3.486	3.361	3.573	3.476	3.24	3.595	3.732	4.491	4.764	4.579	4.294	4.414	3.727	4.66	5.079	5.28	5.282	5.093	4.845	4.357	4.046	3.783	4.043	4.27	3.332	4.021	4.676	4.893	3.328	3.544	3.653	3.689	3.187	3.301	3.442	3.247	3.182	3.184	3.253	3.565	2.798	2.579	2.512	2.133	2.353	2.917	4.305	-30.594	5.269	5.833	7.484	8.301	15.284	11.032	9.157	11.46	8.914	9.593	9.116	8.608	8.639	7.586	6.339	5.9	5.3	0	0
Operating Income Numbers are in millions	-1.552	-0.652	-0.448	-1.307	-1.154	-0.679	-0.92	-0.855	-0.866	-1.321	-0.851	-0.202	-0.138	-1.075	-0.439	-1.377	-1.129	-3.929	-2.879	-5.603	-2.132	-3.718	-2.478	-4.297	-2.546	-2.619	0.041	-1.307	-0.415	-0.085	0.649	1.297	1.387	1.871	1.876	1.288	0.723	0.67	-0.197	0.025	-1.395	-0.786	-0.947	0.611	1.115	-0.27	-0.277	-0.992	-0.478	0.014	0.405	2.163	0.995	3.993	-2.861	-3.107	0.07	0.384	-0.244	-0.292	1.105	0.232	0.997	1.225	0.296	0.206	0.555	0.589	-0.355	-0.177	-0.936	-0.368	-0.544	-0.054	-0.604	-0.016	-0.05	-0.701	-2.264	32.575	-3.664	-0.825	-6.707	-11.778	-24.201	-9.232	-9.799	-8.16	-9.151	-0.206	0.897	1.051	0.822	1.227	1.208	0	0.3	9.3	9.3
Operating Income Ratio Numbers are in millions	-0.167	-0.1	-0.055	-0.164	-0.137	-0.065	-0.095	-0.094	-0.081	-0.124	-0.085	-0.018	-0.013	-0.12	-0.026	-0.09	-0.077	-0.277	-0.191	-0.333	-0.128	-0.194	-0.12	-0.221	-0.13	-0.139	0.002	-0.049	-0.018	-0.004	0.026	0.052	0.052	0.065	0.071	0.05	0.029	0.029	-0.009	0.001	-0.059	-0.036	-0.045	0.024	0.044	-0.011	-0.011	-0.042	-0.02	0.001	0.016	0.078	0.039	0.148	-0.169	-0.205	0.004	0.024	-0.015	-0.017	0.068	0.015	0.058	0.079	0.022	0.014	0.037	0.042	-0.031	-0.014	-0.081	-0.029	-0.054	-0.005	-0.062	-0.002	-0.005	-0.079	-0.204	3.028	-0.389	-0.088	-0.831	-1.269	-2.419	-0.97	-1.127	-0.777	-0.631	-0.011	0.048	0.059	0.049	0.078	0.091	0	0.03	1	1
Total Other Income Expenses Net Numbers are in millions	0.419	0.392	0.377	0.087	0.029	0.054	0.032	0.075	-0.029	1.614	-0.009	-0.004	0.002	0.002	-0.035	-0.681	-0.231	-1.315	0.033	-3.687	0.065	0.047	0.044	0.066	0.034	0.059	0.055	0.043	0.128	0.055	0.021	-0.045	0.032	0.068	0.024	0.017	-0.016	-0.011	-0.091	-0.143	-0.015	0.025	0.09	-0.054	0.028	0.103	-0.009	0.287	0.043	0.034	0.008	-0.027	0.016	-0.005	-0.488	0.013	0.022	-0.01	0.114	-0.263	0.3	0.088	0.16	0.171	0.152	0.444	0.123	0.12	0.12	0.115	0.087	0.07	0.075	0.083	0.059	0.05	0.089	0.041	-0.072	0.631	0.375	2.887	0.108	2.583	-17.703	-1.382	-3.368	0.574	-5.986	0.798	0.564	3.282	0.828	-4.1	-0.62	0	0.2	0	0
Income Before Tax Numbers are in millions	-1.133	-0.26	-0.071	-1.22	-1.125	-0.625	-0.888	-0.78	-0.895	0.293	-0.86	-0.206	-0.136	-1.073	-0.474	-1.344	-1.107	-3.868	-2.846	-5.552	-2.067	-3.671	-2.434	-4.231	-2.512	-2.56	0.096	-1.264	-0.287	-0.03	0.67	1.305	1.419	1.939	1.9	1.305	0.707	0.659	-0.288	-0.035	-1.41	-0.761	-0.857	0.592	1.143	-0.167	-0.286	-0.655	-0.435	0.048	0.413	2.136	1.011	3.988	-3.349	-3.094	0.092	0.374	-0.13	-0.555	2.64	0.32	1.157	1.396	0.448	0.65	0.678	0.709	-0.235	-0.062	-0.849	-0.298	-0.469	0.029	-0.545	0.034	0.039	-0.66	-2.336	-3.667	-2.929	-0.714	-6.599	-11.508	-25.547	-10.591	-9.264	-7.586	-8.43	0.592	1.461	1.672	1.65	-1.865	1.414	0.8	0.5	0	0
Income Before Tax Ratio Numbers are in millions	-0.122	-0.04	-0.009	-0.153	-0.134	-0.06	-0.091	-0.086	-0.084	0.027	-0.086	-0.019	-0.013	-0.12	-0.028	-0.087	-0.076	-0.273	-0.189	-0.33	-0.124	-0.191	-0.118	-0.217	-0.128	-0.136	0.004	-0.047	-0.013	-0.001	0.026	0.052	0.054	0.067	0.072	0.051	0.029	0.029	-0.013	-0.001	-0.06	-0.035	-0.041	0.023	0.045	-0.007	-0.011	-0.028	-0.018	0.002	0.016	0.077	0.04	0.148	-0.198	-0.204	0.006	0.023	-0.008	-0.033	0.163	0.021	0.068	0.09	0.033	0.043	0.045	0.05	-0.02	-0.005	-0.073	-0.023	-0.046	0.003	-0.056	0.004	0.004	-0.075	-0.21	-0.341	-0.311	-0.076	-0.818	-1.24	-2.553	-1.113	-1.065	-0.723	-0.581	0.032	0.078	0.094	0.099	-0.119	0.106	0.071	0.05	0	0
Income Tax Expense Numbers are in millions	0	0	-0.377	-0.006	-0.029	0	0	-0.076	0	0	0	-0.139	-0.134	0	-0.196	0.016	0.253	1.09	-0.194	-0.019	0.02	0.012	0	0.001	-0.044	0	-0.106	-0.003	-0.181	0.155	0.17	0.165	0.174	0.054	0.077	-0.091	0.016	0.008	0.105	-0.012	2.157	0.044	0.005	-0.104	0.533	0.035	-0.098	-0.153	-0.269	0.027	0.229	-2.558	0.075	0.015	0.091	-0.083	0.021	0.026	-0.04	-0.021	0.016	0.01	0.117	0.156	0.089	0.108	0.04	0.003	0	0.026	-0.087	-0.052	-0.075	0.066	-0.059	-0.093	-0.258	4.561	0.072	0.006	0.04	0.029	-0.108	-0.428	11.231	2.153	-0.029	-1.805	-2.636	0.131	0.631	0.71	0.398	0.61	0.419	0.2	0.2	-0.5	-0.5
Net Income Numbers are in millions	-1.133	-0.26	0.306	-1.214	-1.096	-0.625	-0.888	-0.78	-0.895	0.293	-0.86	-0.206	-0.136	-1.073	-0.474	-1.36	-1.107	-3.868	-2.846	-5.533	-2.087	-3.683	-2.434	-4.232	-2.468	-2.56	0.202	-1.261	-0.106	-0.185	0.5	1.14	1.245	1.885	1.823	1.396	0.691	0.651	-0.393	-0.023	-3.567	-0.805	-0.862	0.696	0.61	-0.202	-0.188	-0.502	-0.166	0.021	0.184	4.694	0.936	3.973	-3.44	-3.011	0.071	0.348	-0.09	-0.534	1.147	0.31	1.04	1.24	0.359	0.542	0.638	0.706	-0.235	-0.088	-0.849	-0.246	-0.469	-0.037	-0.545	0.077	0.208	-5.129	-2.207	-3.673	-2.969	-0.743	-6.599	-11.08	-25.547	-12.744	-9.235	-5.781	-5.794	0.461	0.83	0.962	1.252	-2.475	0.995	0.6	0.3	0.5	0.5
Net Income Ratio Numbers are in millions	-0.122	-0.04	0.038	-0.153	-0.13	-0.06	-0.091	-0.086	-0.084	0.027	-0.086	-0.019	-0.013	-0.12	-0.028	-0.089	-0.076	-0.273	-0.189	-0.329	-0.125	-0.192	-0.118	-0.217	-0.126	-0.136	0.009	-0.047	-0.005	-0.008	0.02	0.046	0.047	0.065	0.069	0.055	0.028	0.028	-0.017	-0.001	-0.151	-0.037	-0.041	0.027	0.024	-0.008	-0.007	-0.021	-0.007	0.001	0.007	0.17	0.037	0.148	-0.203	-0.198	0.004	0.022	-0.005	-0.031	0.071	0.02	0.061	0.08	0.026	0.036	0.042	0.05	-0.02	-0.007	-0.073	-0.019	-0.046	-0.004	-0.056	0.009	0.02	-0.58	-0.199	-0.341	-0.316	-0.079	-0.818	-1.193	-2.553	-1.339	-1.062	-0.551	-0.399	0.025	0.045	0.054	0.075	-0.158	0.075	0.053	0.03	0.054	0.054
EPS Numbers are in millions	-0.057	-0.013	0.015	-0.061	-0.054	-0.031	-0.053	-0.04	-0.046	0.02	-0.065	-0.016	-0.01	-0.082	-0.036	-0.11	-0.09	-0.3	-0.22	-0.43	-0.16	-0.29	-0.19	-0.34	-0.2	-0.2	0.02	-0.1	-0.009	-0.015	0.04	0.09	0.1	0.16	0.15	0.12	0.06	0.06	-0.035	-0.002	-0.32	-0.072	-0.08	0.06	0.06	-0.019	-0.017	-0.047	-0.016	0.002	0.02	0.46	0.09	0.39	-0.34	-0.3	0.01	0.03	-0.009	-0.053	0.11	0.03	0.1	0.08	0.04	0.06	0.07	0.07	-0.025	-0.009	-0.089	-0.026	-0.2	-0.016	-0.057	0.04	0.08	-0.54	-0.23	-0.39	-0.32	-0.08	-0.71	-1.2	-2.78	-1.39	-1.04	-0.67	-0.67	0.04	0.08	0.12	0.16	-0.3	0.48	0.062	0.32	0.32	0.32
EPS Diluted Numbers are in millions	-0.057	-0.013	0.015	-0.059	-0.054	-0.031	-0.053	-0.04	-0.046	0.02	-0.065	-0.016	-0.01	-0.082	-0.036	-0.1	-0.086	-0.3	-0.22	-0.43	-0.16	-0.29	-0.19	-0.33	-0.2	-0.2	0.02	-0.1	-0.009	-0.015	0.04	0.09	0.1	0.15	0.15	0.12	0.06	0.06	-0.035	-0.002	-0.32	-0.072	-0.078	0.06	0.05	-0.019	-0.017	-0.046	-0.016	0.002	0.02	0.42	0.09	0.39	-0.34	-0.3	0.01	0.03	-0.009	-0.049	0.11	0.03	0.1	0.08	0.03	0.05	0.06	0.07	-0.025	-0.009	-0.089	-0.026	-0.2	-0.016	-0.057	0.008	0.08	-0.54	-0.23	-0.39	-0.32	-0.079	-0.71	-1.17	-2.78	-1.39	-1.04	-0.67	-0.67	0.04	0.08	0.12	0.12	-0.3	0.48	0.062	0.16	0.32	0.32
EBITDA Numbers are in millions	-1.427	-0.519	-0.448	-1.102	-1.034	-0.576	-0.832	-0.855	-0.754	-1.169	-0.706	-0.202	-0.138	-0.911	-0.439	0.051	-0.407	-1.177	-2.879	1.873	-1.971	-3.554	-2.337	-4.297	-2.383	-2.452	0.194	-1.307	-0.276	-0.085	0.8	1.447	1.524	2.013	2.022	1.288	0.877	0.832	-0.197	0.14	-1.214	-0.591	-0.947	0.833	1.087	-0.131	-0.027	-0.96	-0.324	0.168	0.611	2.334	1.194	4.236	-2.624	-2.867	0.292	0.623	0.114	-0.399	0.943	0.36	1.134	1.327	0.391	0.353	0.702	0.732	-0.221	-0.045	-0.813	-0.242	-0.498	-0.075	-0.593	0.023	-0.041	-0.742	-1.533	31.97	-3.533	-5.548	-6.291	-3.592	3.912	-6.362	-1.358	-5.345	5.809	1.289	2.371	-0.65	2.867	6.358	2.603	0.6	0.9	9.3	9.3
EBITDA Ratio Numbers are in millions	-0.154	-0.08	-0.055	-0.139	-0.123	-0.055	-0.085	-0.094	-0.071	-0.11	-0.071	-0.018	-0.013	-0.102	-0.026	0.003	-0.028	-0.083	-0.191	0.111	-0.118	-0.185	-0.113	-0.221	-0.121	-0.13	0.008	-0.049	-0.012	-0.004	0.031	0.058	0.058	0.07	0.077	0.05	0.036	0.036	-0.009	0.005	-0.052	-0.027	-0.045	0.032	0.043	-0.005	-0.001	-0.041	-0.013	0.007	0.023	0.085	0.047	0.157	-0.155	-0.189	0.018	0.039	0.007	-0.023	0.058	0.023	0.066	0.085	0.029	0.023	0.047	0.052	-0.019	-0.004	-0.07	-0.019	-0.049	-0.007	-0.06	0.003	-0.004	-0.084	-0.138	2.972	-0.376	-0.591	-0.78	-0.387	0.391	-0.668	-0.156	-0.509	0.4	0.071	0.127	-0.036	0.172	0.405	0.196	0.053	0.09	1	1

BSQUARE Corporation

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NASDAQ:BSQR