FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 23, 2026
Parkervision, Inc. (PRKR) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $7.4 million. Free cash flow was -$5.1 million.
Revenue (TTM)
$0
Net income (TTM)
$-3.40M
+82.0% vs year-ago TTM
Operating cash flow (TTM)
$-3.91M
+18.0% vs year-ago TTM
Free cash flow
$-5.14M
-60.0% vs prior year
EPS
$-0.16
-300.0% vs prior year
Dividend per share
None
Shares outstanding
147.54M
+25.8% vs prior year
Net cash
$4.16M
FY 2025
Operating margin
—
Company profile
- Industry
- Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
- Listed as
- PRKR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Jacksonville, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 914139
Other Radio & Tv Broadcasting & Communications Equipment companies
- Qualcomm INC/DE QCOM
- Motorola Solutions, Inc. MSI
- Nokia Corp NOK
- Ericsson LM Telephone Co ERIC
- Ubiquiti Inc. UI
- Planet Labs PBC PL
- Ondas Inc. ONDS
- Vistance Networks, Inc. VISN
All 26 Radio & Tv Broadcasting & Communications Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $25.0M | $925,000 | $144,000 |
| Net income | -$7.4M | -$14.5M | $9.5M | -$9.8M | -$12.3M |
| Diluted EPS | — | -$0.16 | $0.08 | — | — |
| Operating cash flow | -$5.1M | -$3.2M | $10.8M | -$3.0M | -$7.7M |
| Free cash flow | -$5.1M | -$3.2M | $10.8M | -$3.0M | -$7.7M |
| Total assets | $5.4M | $5.9M | $4.0M | $1.8M | $3.4M |
| Total liabilities | $50.5M | $52.3M | $43.5M | $52.4M | $48.2M |
| Stockholders' equity | -$45.1M | -$46.4M | -$39.5M | -$50.7M | -$44.8M |
| Cash and investments | $4.4M | $4.9M | $2.6M | $109,000 | $1.0M |
| Total debt | $201,000 | $340,000 | $474,000 | $612,000 | $714,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 28, 2026 | Sep 25, 2026 |
| ARS | Annual report to shareholders | Aug 11, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1000 Parkervision, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.