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BSQUARE CORP (BSQR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Partner Solutions  33.136.542.350.661.2   
    Edge to Cloud  3.43.94.98.712.3   
    Professional Engineering Services        15.320.4
    Other        82.286.2
Total revenues   [+]36.540.447.159.373.480.897.4106.6
            Revenue growth   [+]-9.6%-14.4%-20.5%-19.2%-9.2%-17.1%-8.6%11.1%
Cost of goods sold   [+]31.035.039.449.257.962.795.1101.3
Gross profit  5.55.47.710.115.518.12.45.3
            Gross margin  14.9%13.4%16.4%17.0%21.1%22.4%2.4%4.9%
Selling, general and administrative  8.58.09.311.317.121.014.112.4
Research and development  1.01.30.35.88.66.62.91.6
Other operating expenses        -13.4-15.2
EBITDA   [+]-3.6-3.4-1.2-6.1-9.6-8.8-0.67.0
            EBITDA margin  -9.9%-8.4%-2.6%-10.2%-13.0%-10.9%-0.6%6.6%
Depreciation  0.40.50.50.80.50.50.50.4
EBITA  -4.1-3.9-1.8-6.9-10.1-9.3-1.06.6
            EBITA margin  -11.1%-9.6%-3.7%-11.6%-13.8%-11.5%-1.1%6.2%
Amortization of intangibles    0.10.10.10.10.10.1
EBIT   [+]-4.1-3.9-1.9-7.0-10.2-9.4-1.26.4
            EBIT margin  -11.1%-9.6%-3.9%-11.8%-13.9%-11.7%-1.2%6.0%
Non-recurring items   [+]0.2  2.33.7   
Other income (expense), net  0.41.70.00.10.20.20.20.1
Pre-tax income  -3.9-2.2-1.9-9.2-13.7-9.2-0.96.6
Income taxes  0.00.00.00.00.0-0.10.10.5
            Tax rate  0.0%0.0%0.0%  1.6% 7.2%
Net income  -3.9-2.2-1.9-9.2-13.7-9.1-1.16.1
            Net margin  -10.6%-5.6%-4.0%-15.5%-18.7%-11.2%-1.1%5.7%
   
Basic EPS   [+]($188.66)($0.13)($0.14)($0.71)($1.08)($0.72)($0.09)$0.51
Diluted EPS   [+]($0.19)($0.13)($0.14)($0.71)($1.08)($0.72)($0.09)$0.49
   
Shares outstanding (basic)   [+]0.016.613.112.912.712.612.311.9
Shares outstanding (diluted)   [+]20.416.613.112.912.712.612.312.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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