BK Technologies Corp financial data

Symbol
BKTI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
7100 Technology Drive, West Melbourne, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
BK Technologies, Inc. (to 3/28/2019), RELM WIRELESS CORP (to 6/4/2018), ADAGE INC (to 12/3/1997)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +57.4%
Quick Ratio 133 % +35%
Debt-to-equity 67.1 % -57.4%
Return On Equity 33.2 %
Return On Assets 22.8 %
Operating Margin 5.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.57M shares +1.36%
Common Stock, Shares, Outstanding 3.57M shares -0.14%
Entity Public Float 40.9M USD
Common Stock, Value, Issued 2.35M USD +1.21%
Weighted Average Number of Shares Outstanding, Basic 3.54M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 3.75M shares +8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4M USD +47%
Costs and Expenses 17.6M USD -9.79%
Operating Income (Loss) 7.83M USD +452%
Nonoperating Income (Expense) -7K USD +98.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.38M USD
Income Tax Expense (Benefit) -984K USD -1922%
Net Income (Loss) Attributable to Parent 8.36M USD +1161%
Earnings Per Share, Basic 0.67 USD/shares +2133%
Earnings Per Share, Diluted 0.63 USD/shares +2000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.08M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 7.35M USD -7%
Inventory, Net 17.6M USD -26.4%
Assets, Current 36.9M USD -0.7%
Deferred Income Tax Assets, Net 6.79M USD +64.9%
Property, Plant and Equipment, Net 4.91M USD -8.48%
Operating Lease, Right-of-Use Asset 1.13M USD -27.7%
Other Assets, Noncurrent 410K USD -2.84%
Assets 51.5M USD +4.23%
Accounts Payable, Current 6.33M USD -35.6%
Employee-related Liabilities, Current 2.29M USD +75.8%
Contract with Customer, Liability, Current 1.89M USD +65.8%
Liabilities, Current 14M USD -31.6%
Contract with Customer, Liability, Noncurrent 6.98M USD +8.74%
Operating Lease, Liability, Noncurrent 714K USD -43.3%
Liabilities 21.7M USD -22.9%
Retained Earnings (Accumulated Deficit) -15.9M USD +34.5%
Stockholders' Equity Attributable to Parent 29.8M USD +40%
Liabilities and Equity 51.5M USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.91M shares +1.21%
Common Stock, Par or Stated Value Per Share 0.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202 USD +31.2%
Deferred Tax Assets, Valuation Allowance 802K USD -81.8%
Deferred Tax Assets, Gross 8.39M USD -9.44%
Operating Lease, Liability 1.29M USD -28%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -29.8%
Property, Plant and Equipment, Gross 19.7M USD +6.66%
Operating Lease, Liability, Current 571K USD +8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 625K USD +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 249K USD -48%
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 5K USD -97.9%
Operating Lease, Payments 611K USD +2.69%
Additional Paid in Capital 49.4M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
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%