Company profile
PARKERVISION INC CIK 914139
Ticker
PRKR (OTC)
Industry
Radio & Tv Broadcasting & Communications Equipment
Headquarters
Jacksonville, FL 32207
Fiscal year end
2025 (FY)
Key Financials
Revenue
$0
Net income
-$7.43M
Total assets
$5.36M
Total liabilities
$50.46M
Stockholders' equity
-$45.10M
Cash & equivalents
$4.36M
Operating income
—
Operating cash flow
-$5.14M
Capital expenditures
$2.0K
Fiscal year 2025, via 10-K filed 2026-03-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$5.15M
Free cash flow margin
—
Liabilities / assets
941.6%
Equity / assets
-841.6%
CapEx / revenue
—
Operating cash flow / net income
0.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$0
-$7.43M
$5.36M
$50.46M
-$45.10M
2024
$0
-$14.47M
$5.88M
$52.29M
-$46.41M
2023
$25.00M
$9.52M
$4.02M
$43.54M
-$39.52M
2022
$925.0K
-$9.81M
$1.75M
$52.44M
-$50.69M
2021
$144.0K
-$12.33M
$3.44M
$48.22M
-$44.78M
Company Details
SIC code
3663
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form DEFA14A
2026-08-11
Financials filed via
Form 10-K
filed 2026-03-23
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jacksonville, FL 32207
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.