BK Technologies Corporation Common Stock (BKTI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.87	$1.01	+16.1%	—	$23.4M	—
Q1 26	$0.77	$0.88	+14.3%	—	$21.3M	—
Q4 25	$0.7	$1.17	+67.1%	—	$21.5M	—
Q3 25	$0.96	$1.27	+32.3%	—	$24.4M	—
Q2 25	$0.61	$1.3	+113.1%	—	$21.2M	—
Q1 25	$0.44	$0.55	+25.0%	—	$19.1M	—
Q4 24	$0.35	$0.95	+171.4%	—	$17.9M	—
Q4 23	$0.25	-$0.3	-220.0%	—	$16.3M	—
Q4 22	$0.05	$0.07	+40.0%	—	$20.3M	—
Q3 22	$0.19	-$0.14	-173.7%	—	$11.9M	—
Q2 13	$0.06	$0.01	-83.3%	—	$6.2M	—
Q1 13	$0.02	$0.03	+50.0%	—	$7.1M	—
Q4 12	$0.01	$0.02	+100.0%	—	$5.8M	—
Q3 12	$0.03	$0.07	+133.3%	—	$8.1M	—
Q2 12	$0.05	$0.45	+800.0%	—	$9.3M	—
Q1 12	—	-$0.03	—	—	$4.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.69	—	—	$86.1M	—
FY24	—	$2.35	—	—	$76.6M	—
FY23	—	-$0.65	—	—	$74.1M	—
FY22	—	-$3.45	—	—	$51M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$50.7M	$39.4M	$49.4M	$40.1M	$44.1M	$45.4M	$51M	$74.1M	$76.6M	$86.1M
YoY change	+70.5%	-22.3%	+25.3%	-18.8%	+10.1%	+2.78%	+12.3%	+45.4%	+3.37%	+12.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	50.7M	39.4M	49.4M	40.1M	44.1M	45.4M	51M	74.1M	76.6M	86.1M
Cost of revenue	33.6M	29.8M	29.4M	24.4M	26.1M	29.1M	41.1M	51.9M	47.5M	44.1M
Gross profit	17.1M	9.6M	20M	15.7M	18M	16.3M	9.8M	22.2M	29.1M	42M
Gross margin	33.7%	24.2%	40.5%	39%	40.8%	35.8%	19.3%	30%	37.9%	48.8%
Research & development	—	—	—	—	—	—	—	—	—	10.6M
Selling, general & administrative	12.8M	14.6M	17.6M	20M	17M	17.5M	20.9M	23M	21.2M	15.5M
Operating expenses	12.8M	14.6M	17.6M	20M	17M	17.5M	20.9M	23M	21.2M	26M
Operating income	4.3M	-5M	2.4M	-4.4M	994K	-1.2M	-11.1M	-777K	7.8M	16M
Operating margin	8.45%	-12.8%	4.91%	-10.9%	2.25%	-2.64%	-21.7%	-1.05%	10.2%	18.6%
Non-operating income, net	-22K	196K	-3M	612K	-789K	-265K	-408K	-824K	-187K	-135K
Pretax income	4.3M	-4.8M	-472K	-3.6M	197K	-1.5M	-11.6M	-2.2M	7.4M	16.1M
Income tax	1.6M	-1.2M	-277K	-987K	3K	187K	0	54K	-984K	2.6M
Net income	2.7M	-3.6M	-195K	-2.6M	194K	-1.7M	-11.6M	-2.2M	8.4M	13.5M
Net margin	5.3%	-9.2%	-0.39%	-6.57%	0.44%	-3.75%	-22.8%	-3.01%	10.9%	15.7%
EBITDA	5.2M	-4.4M	6M	-3.9M	3M	377K	-9.8M	774K	9.4M	17.8M
EPS	1	-1.35	-0.05	-1.05	0.1	-0.55	-3.45	-0.65	2.35	3.69
Diluted EPS	0.95	-1.35	-0.05	-1.05	0.1	-0.55	-3.45	-0.65	2.25	3.44

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	20.1M	16.3M	18.2M	20.3M	20.2M	17.9M	19.1M	21.2M	24.4M	21.5M	21.3M	23.4M
Cost of revenue	13.7M	10.6M	11.9M	12.7M	12.3M	10.5M	10.1M	11.1M	12.2M	10.7M	10.3M	11.3M
Gross profit	6.4M	5.7M	6.3M	7.5M	7.8M	7.4M	8.9M	10M	12.2M	10.8M	11M	12.1M
Gross margin	31.9%	35.1%	34.5%	37.3%	38.8%	41.2%	47%	47.4%	49.9%	50.4%	51.8%	51.9%
Research & development	—	—	—	—	—	—	—	2.3M	2.8M	2.8M	3.7M	4M
Selling, general & administrative	5.8M	5.3M	5.3M	5.5M	5.2M	5.2M	6M	3.7M	4.6M	3.9M	4.1M	4.4M
Operating expenses	5.8M	5.3M	5.3M	5.5M	5.2M	5.2M	6M	6M	7.3M	6.6M	7.7M	8.3M
Operating income	594K	400K	983K	2M	2.6M	2.2M	2.9M	4M	4.8M	4.2M	3.3M	3.8M
Operating margin	2.96%	2.45%	5.39%	10%	12.9%	12.3%	15.3%	18.9%	19.8%	19.7%	15.4%	16.4%
Non-operating income, net	-373K	90K	-107K	-35K	-6K	-39K	-117K	-20K	-51K	53K	-14K	-31K
Pretax income	90K	344K	702K	1.9M	2.6M	2.2M	2.8M	4M	4.9M	4.4M	3.4M	4M
Income tax	0	54K	21K	220K	247K	-1.5M	670K	275K	1.5M	184K	682K	835K
Net income	90K	290K	681K	1.7M	2.4M	3.7M	2.1M	3.7M	3.4M	4.2M	2.8M	3.2M
Net margin	0.45%	1.78%	3.74%	8.22%	11.7%	20.4%	11.2%	17.7%	14.1%	19.7%	13%	13.5%
EBITDA	1M	816K	1.4M	2.4M	3M	2.6M	3.3M	4.4M	5.3M	4.7M	4M	4.6M
EPS	0.03	—	0.19	0.47	0.67	1.03	0.6	1.03	0.93	—	0.74	0.84
Diluted EPS	0.03	—	0.19	0.47	0.63	0.93	0.55	0.96	0.87	—	0.69	0.79

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	65.2M	48.4M	50.5M	39.4M	38M	—	—	41.9M	121.8M	273.9M	282M
Enterprise value	54.3M	32M	39.2M	38.1M	34.8M	—	—	46.8M	116M	252.7M	253.3M
Shares outstanding	2.7M	2.7M	2.7M	2.5M	2.5M	3M	3.4M	3.4M	3.6M	3.7M	3.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	24.3	—	—	—	196.1	—	—	—	14.6	20.2	22
P/S	1.29	1.23	1.02	0.98	0.86	—	—	0.57	1.59	3.18	3.11
P/B	1.82	1.51	1.82	1.69	1.61	—	—	1.97	4.08	6.13	5.42
EV/EBITDA	10.4	-7.3	6.52	-9.81	11.8	—	—	60.4	12.3	14.2	13.6
EV/Sales	1.07	0.81	0.79	0.95	0.79	—	—	0.63	1.52	2.93	2.79
Earnings yield	4.12%	—	—	—	0.51%	—	—	—	6.86%	4.94%	4.55%
FCF yield	14.3%	-6.02%	7.71%	-12.5%	9.2%	—	—	-1.1%	8.38%	5.95%	4.58%
PEG	—	—	—	—	—	—	—	—	—	—	-1.19

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.7%	24.2%	40.5%	39%	40.8%	35.8%	19.3%	30%	37.9%	48.8%	51.9%
Operating margin	8.45%	-12.8%	4.91%	-10.9%	2.25%	-2.64%	-21.7%	-1.05%	10.2%	18.6%	16.4%
Net margin	5.3%	-9.2%	-0.39%	-6.57%	0.44%	-3.75%	-22.8%	-3.01%	10.9%	15.7%	15%
ROE	7.52%	-11.3%	-0.7%	-11.3%	0.82%	-5.21%	-57.8%	-10.5%	28%	30.3%	30.6%
ROA	6.32%	-8.47%	-0.5%	-6.95%	0.5%	-3.38%	-23.8%	-4.51%	16.2%	21.2%	15.1%
ROIC	10.8%	-32.1%	14.7%	-19.9%	4.81%	-4.41%	-41.1%	-2.97%	32.6%	57.2%	56.3%
Return on tangible assets	6.37%	-8.47%	-0.5%	-6.95%	0.5%	-3.38%	-23.8%	-4.51%	17.1%	23.8%	20%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.68	3.59	3.12	2.55	2.72	3.07	1.58	1.82	2.64	4.21	4.2
Quick ratio	2.48	2.19	1.96	1.11	1.6	1.68	0.61	0.65	1.38	2.85	3.15
Debt / equity	—	—	0	0.15	0.15	0.16	0.43	0.39	0.04	0.04	0.02
Debt / assets	—	—	0	0.09	0.09	0.1	0.18	0.17	0.02	0.02	0.02
Net debt / EBITDA	—	—	-1.87	0.33	-1.11	-14.6	-0.7	6.3	-0.61	-1.19	-1.54
Interest coverage	—	—	—	—	124.3	-22.6	-79.8	-2.78	28.7	—	—
Effective tax rate	37.1%	0%	0%	0%	1.52%	0%	0%	0%	0%	16%	18.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.5	14.5	18.3	15.8	17.6	15.2	15.1	21.6	21.6	23.5	24.2
EPS (basic)	1	-1.35	-0.05	-1.05	0.1	-0.55	-3.45	-0.65	2.35	3.69	3.69
EPS (diluted)	0.95	-1.35	-0.05	-1.05	0.1	-0.55	-3.45	-0.65	2.25	3.44	3.4
Book value per share	13	11.7	10.3	9.16	9.41	10.9	5.95	6.22	8.4	12.2	13.8
FCF per share	3.4	-1.07	1.45	-1.94	1.39	-2.92	-3.18	-0.13	2.87	4.44	4.6
Cash per share	3.97	5.99	4.18	1.84	2.72	3.54	0.57	1.01	1.99	6.21	7.94
Capex per share	0.51	0.23	0.52	0.97	0.38	0.78	0.52	0.62	0.35	0.57	0.29

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.75%	1.59%	2.83%	6.12%	2.14%	5.17%	3.43%	2.86%	1.61%	2.43%	1.27%
Capex / operating cash flow	16.3%	-21%	27.1%	-97.3%	22.1%	-30%	-18%	328.2%	11.5%	10.8%	5.5%
Payout ratio	92%	-83.5%	-555.4%	-38.6%	516.5%	-68.9%	-17.4%	0%	—	—	0%
Dividend yield	3.79%	6.26%	2.14%	2.58%	2.63%	—	—	0%	—	—	0.8%

Yield

0.8%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.15

ex-dividend Oct 24, 2022

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 24, 2022	$0.15
Jul 22, 2022	$0.15
Apr 29, 2022	$0.15
Jan 7, 2022	$0.15
Oct 6, 2021	$0.10
Jul 23, 2021	$0.10
Apr 9, 2021	$0.10
Dec 31, 2020	$0.10

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$20.1M	$16.3M	$18.2M	$20.3M	$20.2M	$17.9M	$19.1M	$21.2M	$24.4M	$21.5M	$21.3M	$23.4M
YoY change	+68.4%	-19.8%	-2.62%	+6.62%	+0.55%	+9.93%	+4.51%	+4.5%	+21%	+20%	+11.8%	+10.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	10.9M	16.3M	11.3M	4.7M	6.8M	10.6M	1.9M	3.5M	7.1M	22.8M
Receivables	3.4M	5.5M	5.7M	4M	6.5M	8.2M	10.6M	7.9M	7.3M	7.2M
Inventory	14M	14.4M	11.5M	13.5M	10.5M	17M	22.1M	24M	17.6M	15.9M
Total current assets	29.8M	37M	30.9M	23.9M	25.7M	37.4M	36.2M	37.2M	36.9M	49M
Property, plant & equipment	2.5M	2.2M	2.7M	6.8M	6.5M	7M	6.9M	6.9M	6M	5.7M
Goodwill & intangibles	352K	—	—	—	—	—	—	—	2.6M	6.8M
Total assets	42.5M	42.8M	39.2M	37.9M	38.6M	50.4M	48.8M	49.4M	51.5M	63.8M
Accounts payable	2M	6M	5.6M	5.3M	5.1M	5.9M	12.9M	9.8M	6.3M	4.8M
Short-term debt	—	—	—	447K	607K	2.2M	6.6M	7.1M	571K	610K
Total current liabilities	6.4M	10.3M	9.9M	9.4M	9.5M	12.2M	23M	20.4M	14M	11.6M
Long-term debt	—	—	0	2.9M	2.9M	2.9M	2.1M	1.3M	714K	965K
Total liabilities	6.8M	10.8M	11.5M	14.7M	15M	17.8M	28.7M	28.1M	21.7M	19.1M
Shareholders' equity	35.8M	32M	27.7M	23.3M	23.6M	32.6M	20.1M	21.3M	29.8M	44.7M
Total debt	—	—	0	3.4M	3.6M	5.1M	8.7M	8.3M	1.3M	1.6M
Net debt	—	—	-11.3M	-1.3M	-3.3M	-5.5M	6.8M	4.9M	-5.8M	-21.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	4.1M	3.5M	3.3M	3M	4.2M	7.1M	8.9M	11.9M	21.5M	22.8M	29M	29.9M
Receivables	9.1M	7.9M	11.5M	11.5M	9.3M	7.3M	10.2M	11.5M	7.6M	7.2M	7.2M	12.2M
Inventory	21.6M	24M	22.5M	21.6M	18.7M	17.6M	16.2M	17.2M	18.6M	15.9M	15M	15.1M
Total current assets	36.7M	37.2M	39.3M	37.6M	34.9M	36.9M	39.8M	44.8M	51.7M	49M	54.6M	60.5M
Property, plant & equipment	7.2M	6.9M	6.6M	6.3M	6.2M	6M	5.8M	5.4M	5.2M	5.7M	5.6M	5.3M
Goodwill & intangibles	—	—	294K	860K	1.5M	2.6M	3.5M	4.5M	5.7M	6.8M	6.2M	5.6M
Total assets	49.1M	49.4M	50.6M	48.9M	46.4M	51.5M	56.1M	60.4M	66.9M	63.8M	68.8M	73.7M
Accounts payable	11.8M	9.8M	9.1M	8.8M	5.9M	6.3M	7.1M	9.8M	10.8M	4.8M	6.6M	8M
Short-term debt	7.1M	7.1M	7.9M	4.2M	561K	571K	543K	515K	489K	610K	613K	626K
Total current liabilities	22.9M	20.4M	20.9M	17.3M	12.2M	14M	15.2M	15.9M	17.9M	11.6M	13.3M	14.4M
Long-term debt	1.4M	1.3M	1.1M	1M	861K	714K	602K	490K	372K	965K	830K	670K
Total liabilities	30.5M	28.1M	29.1M	25.5M	20.4M	21.7M	23.7M	23.7M	25.9M	19.1M	21.1M	21.7M
Shareholders' equity	18.6M	21.3M	21.5M	23.4M	26M	29.8M	32.4M	36.8M	41M	44.7M	47.7M	52M
Total debt	8.5M	8.3M	9M	5.2M	1.4M	1.3M	1.1M	1M	861K	1.6M	1.4M	1.3M
Net debt	4.4M	4.9M	5.7M	2.2M	-2.8M	-5.8M	-7.8M	-10.8M	-20.6M	-21.2M	-27.5M	-28.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.7M	-3.6M	-195K	-2.6M	194K	-1.7M	-11.6M	-2.2M	8.4M	13.5M
Depreciation & amortization	942K	942K	921K	1.2M	1.3M	1.4M	1.4M	1.6M	1.7M	1.8M
Stock-based compensation	49K	131K	248K	253K	142K	559K	404K	1.1M	494K	896K
Change in working capital	3.5M	653K	4.2M	-480K	2.5M	-8.3M	95K	-53K	2.8M	-415K
Operating cash flow	8.5M	-3M	5.1M	-2.5M	4.3M	-7.8M	-9.7M	645K	10.8M	19.4M
Capital expenditure	-1.4M	-628K	-1.4M	-2.5M	-946K	-2.3M	-1.8M	-2.1M	-1.2M	-2.1M
Investing cash flow	-1.9M	2M	3.2M	-2.5M	-946K	-2.3M	-1.8M	-2.1M	-1.2M	-2.1M
Dividends paid	-2.5M	-3M	-1.1M	-1M	-1M	-1.2M	-2M	0	—	—
Share repurchases	-162K	-648K	-3.3M	-1M	-269K	0	—	—	—	-1.2M
Financing cash flow	-2.6M	-3.5M	-4.4M	-1.7M	-1.3M	14.4M	-3.5M	-74M	-59.6M	-595K
Net change in cash	4M	-4.5M	4M	-6.6M	2M	4.2M	-15M	-75.4M	-50M	16.8M
Free cash flow	9.3M	-2.9M	3.9M	-4.9M	3.5M	-8.7M	-10.8M	-462K	10.2M	16.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	90K	290K	681K	1.7M	2.4M	3.7M	2.1M	3.7M	3.4M	4.2M	2.8M	3.2M
Depreciation & amortization	441K	417K	407K	414K	430K	441K	427K	440K	458K	453K	716K	747K
Stock-based compensation	522K	370K	176K	225K	14K	79K	393K	543K	13K	65K	57K	874K
Change in working capital	1.9M	-3.8M	-2.2M	470K	2.6M	1.6M	-1.4M	-54K	3.4M	-2.8M	3M	-4.4M
Operating cash flow	3M	-2.7M	-1.1M	3M	4.7M	6.6M	-21K	3.5M	10.4M	3M	6.8M	627K
Capital expenditure	-917K	-282K	-214K	-204K	-453K	-364K	-268K	-506K	-570K	-580K	0	0
Investing cash flow	-917K	-282K	-214K	-204K	-453K	-364K	-268K	-506K	-570K	-580K	0	0
Dividends paid	0	0	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	-223K	90K
Financing cash flow	-18.5M	-15.1M	840K	-35.7M	-24.8M	32K	13K	228K	114K	243K	-223K	90K
Net change in cash	-16.4M	-18M	-492K	-32.9M	-20.5M	6.2M	-276K	3.2M	10M	2.7M	6.6M	717K
Free cash flow	1.5M	-2.6M	-1M	3.5M	4.9M	2.9M	1.8M	2.7M	9.5M	2.3M	6.4M	368K

Apr 24, 2023	1:5
Jun 17, 1991	5:4
Jun 14, 1991	1:6
Sep 16, 1983	2:1
Mar 2, 1981	3:2

BK Technologies Corporation Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement