NASDAQ · Financial Statements

BSQUARE Corporation (BSQR) Financial Statements

$1.89 NASDAQ: BSQR Market Cap $37.56M

BSQUARE Corporation most recently reported annual revenue of $36.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 15.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$73.0M$59.0M$47.0M$40.0M$36.0M
Operating Profit$-14.0M$-7.0M$-2.0M$-4.0M$-4.0M
Net Profit$-14.0M$-9.0M$-1.0M$-2.0M$-3.0M
EPS$-1.08$-0.71$-0.10$-0.11$-0.15
Op Margin-19.0%-11.8%-3.9%-9.6%-11.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$32.0M$23.0M$22.0M$48.0M$42.0M
Total Liabilities$14.0M$13.0M$14.0M$9.0M$7.0M
Cash$10.0M$8.0M$13.0M$40.0M$35.0M
Borrowings$0$2.0M$4.0M$2.0M$1.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-7.0M$-6.0M$1.0M$-4.0M$-4.0M
Investing Cash Flow$5.0M$3.0M$4.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$2.0M$32.0M$-1.0M
Net Cash Flow$-2.0M$-2.0M$5.0M$27.0M$-4.0M
Free Cash Flow$-8.0M$-6.0M$1.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA-1.09
FCF Yield-11.30%
Quick Ratio7.01
Interest Coverage-10.31
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.