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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +25.1%
Quick Ratio 110 % -14.2%
Debt-to-equity 67.9 % -15.5%
Return On Equity 37.1 % +71.2%
Return On Assets 22.1 % +60.1%
Operating Margin 5.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.73M shares +4.74%
Common Stock, Shares, Outstanding 3.74M shares +5.03%
Entity Public Float 40.9M USD
Common Stock, Value, Issued 2.45M USD +4.61%
Weighted Average Number of Shares Outstanding, Basic 3.71M shares +4.77%
Weighted Average Number of Shares Outstanding, Diluted 3.95M shares +5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4M USD +47%
Research and Development Expense 2.77M USD +48.9%
Selling and Marketing Expense 2.13M USD +46%
General and Administrative Expense 2.44M USD +28.2%
Costs and Expenses 16.1M USD -6.44%
Operating Income (Loss) 14M USD +132%
Nonoperating Income (Expense) -76K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.9M USD +226%
Income Tax Expense (Benefit) 925K USD +70.7%
Net Income (Loss) Attributable to Parent 13M USD +160%
Earnings Per Share, Basic 3 USD/shares +38.8%
Earnings Per Share, Diluted 3 USD/shares +38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD +415%
Accounts Receivable, after Allowance for Credit Loss, Current 7.58M USD -18.9%
Inventory, Net 18.6M USD -0.53%
Assets, Current 51.7M USD +48.2%
Deferred Income Tax Assets, Net 6.62M USD +60.8%
Property, Plant and Equipment, Net 4.46M USD -10.5%
Operating Lease, Right-of-Use Asset 764K USD -38.7%
Other Assets, Noncurrent 431K USD +11.4%
Assets 66.9M USD +44.1%
Accounts Payable, Current 10.8M USD +83.9%
Employee-related Liabilities, Current 2.49M USD +19.6%
Contract with Customer, Liability, Current 2.6M USD +62.2%
Liabilities, Current 17.9M USD +47.1%
Contract with Customer, Liability, Noncurrent 6.22M USD -15.8%
Operating Lease, Liability, Noncurrent 372K USD -56.8%
Liabilities 25.9M USD +26.9%
Retained Earnings (Accumulated Deficit) -6.54M USD +66.5%
Stockholders' Equity Attributable to Parent 41M USD +57.6%
Liabilities and Equity 66.9M USD +44.1%

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 4.08M shares +4.59%
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 861K USD -39.5%
Payments to Acquire Property, Plant, and Equipment 268K USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 901K USD -40.8%
Property, Plant and Equipment, Gross 19.7M USD +6.66%
Operating Lease, Liability, Current 489K USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD -22.1%
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 40K USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -98%
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 -40%
Operating Lease, Payments 623K USD +2.81%
Additional Paid in Capital 51.1M USD +3.84%
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%