BK Technologies Corp financial data

Symbol
BKTI on NYSE
Location
7100 Technology Drive, West Melbourne, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +48.4%
Quick Ratio 122 % +9.86%
Debt-to-equity 71.6 % -27.7%
Return On Equity 38.1 % +196%
Return On Assets 22.2 % +200%
Operating Margin 5.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.73M shares +5.56%
Common Stock, Shares, Outstanding 3.69M shares +4.45%
Entity Public Float 40.9M USD
Common Stock, Value, Issued 2.42M USD +4.04%
Weighted Average Number of Shares Outstanding, Basic 3.65M shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 3.89M shares +9.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4M USD +47%
Research and Development Expense 2.31M USD +16.2%
Selling and Marketing Expense 1.94M USD +13.8%
General and Administrative Expense 1.79M USD -2.24%
Costs and Expenses 16.1M USD -6.44%
Operating Income (Loss) 11.7M USD +193%
Nonoperating Income (Expense) -126K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD +563%
Income Tax Expense (Benefit) -280K USD -195%
Net Income (Loss) Attributable to Parent 11.9M USD +336%
Earnings Per Share, Basic 3 USD/shares +119%
Earnings Per Share, Diluted 3 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +298%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD +0.12%
Inventory, Net 17.2M USD -20.5%
Assets, Current 44.8M USD +19.1%
Deferred Income Tax Assets, Net 7.44M USD +80.8%
Property, Plant and Equipment, Net 4.56M USD -8.06%
Operating Lease, Right-of-Use Asset 886K USD -34.8%
Other Assets, Noncurrent 434K USD +11.9%
Assets 60.4M USD +23.6%
Accounts Payable, Current 9.84M USD +12%
Employee-related Liabilities, Current 1.7M USD
Contract with Customer, Liability, Current 2.4M USD
Liabilities, Current 15.9M USD -8.14%
Contract with Customer, Liability, Noncurrent 5.83M USD
Operating Lease, Liability, Noncurrent 490K USD -51.1%
Liabilities 23.7M USD -7.12%
Retained Earnings (Accumulated Deficit) -9.98M USD +54.4%
Stockholders' Equity Attributable to Parent 36.8M USD +57.1%
Liabilities and Equity 60.4M USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.1M USD
Net Cash Provided by (Used in) Financing Activities 13K USD -98.5%
Net Cash Provided by (Used in) Investing Activities -268K USD -25.2%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.04M shares +4.06%
Common Stock, Par or Stated Value Per Share 0.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 802K USD -81.8%
Deferred Tax Assets, Gross 8.39M USD -9.44%
Operating Lease, Liability 1.01M USD -35.3%
Payments to Acquire Property, Plant, and Equipment 268K USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD -36.9%
Property, Plant and Equipment, Gross 19.7M USD +6.66%
Operating Lease, Liability, Current 515K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD +56.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.54M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -99%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3K USD -98.8%
Operating Lease, Payments 621K USD +3.5%
Additional Paid in Capital 50.4M USD +2.81%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 427K USD +4.91%
Deferred Tax Assets, Net of Valuation Allowance 7.59M USD +56%
Interest Expense 144K USD +860%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%