BK Technologies Corp financials

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BKTI CIK 0000002186

Source: EDGAR filings · Built 2026-06-02T02:29:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Free Cash Flow 18.40M 11.53M -462.00K -10.75M -8.72M 3.50M
EBITDA 17.77M 9.52M 858.00K -9.66M 198.00K 2.34M
Working Capital 37.33M 22.97M 16.78M 13.25M 25.23M 16.25M
Net Debt -21.21M -5.79M -1.15M 2.14M -5.59M -3.35M
Gross Margin 48.79% 37.93% 30.01% 19.32% 35.85% 99.71%
Operating Margin 18.56% 10.22% -1.05% -21.75% -2.64% 2.25%
Net Margin 15.71% 10.91% -3.01% -22.83% -3.75% 0.44%
Return on Equity (ROE) 30.28% 28.02% -10.46% -57.77% -5.21% 0.82%
Return on Assets (ROA) 21.23% 16.23% -4.51% -23.82% -3.38% 0.50%
Current Ratio 4.21× 2.64× 1.82× 1.58× 3.07× 2.72×
Debt-to-Equity 0.04× 0.04× 0.11× 0.20× 0.15× 0.15×
Effective Tax Rate 16.01% -13.34% -2.48% 0.00% 12.35% -1.52%
Cash Conversion Ratio 1.44× 1.53× -0.74× 0.77× 3.70× 22.91×
Accruals Ratio -0.09× -0.09× -0.08× -0.05× 0.09× -0.11×
SBC % of Revenue — — 0.27% 0.53% 0.56% 0.00%
CapEx Coverage 18.71× 10.34× 0.78× -5.14× -2.61× 4.70×
Free Cash Flow Per Share $0.00 $0.00 $-0.00 $-0.64 $-0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
P/E Trailing (Diluted) 21.68× 15.24× — — — 151.50×
FCF Yield 0.01% 0.01% — — — 0.01%
EV / EBITDA 14.48× 12.26× 49.65× — 176.82× 14.78×
P/S 3.23× 1.60× 0.59× 0.22× 0.90× 0.86×
P/B 6.23× 4.11× 2.05× 0.56× 1.24× 1.60×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Revenues — — 74.09M 50.95M 45.36M 44.14M
Cost of Goods and Services Sold 44.11M 47.54M 51.86M 41.11M — 126.00K
Cost of Revenue — — — — 29.10M 26.11M
Gross Profit 42.03M 29.05M — — — —
Research and Development Expense 10.57M 7.84M 9.33M 9.60M — 7.87M
Selling, General and Administrative Expense 26.04M 21.22M 23.01M 20.93M 17.46M 17.04M
Operating Expenses — — 74.87M 62.03M 46.56M —
Operating Income (Loss) 15.99M 7.83M -777.00K -11.08M -1.20M 994.00K
Income Tax Expense (Benefit) 2.58M -984.00K 54.00K 0 -187.00K -3.00K
Net Income (Loss) Attributable to Parent 13.54M 8.36M -2.23M -11.63M -1.70M 194.00K
Earnings Per Share, Basic $3.69 $2.35 $-0.65 — $-0.11 $0.02
Weighted Average Number of Shares Outstanding, Basic 3.67B 3.55B 3.43B 16.91M 14.94M 12.55B
Earnings Per Share, Diluted $3.44 $2.25 $-0.65 — $-0.11 $0.02
Weighted Average Number of Shares Outstanding, Diluted 3.94B 3.71B 3.43B — 14.94B 12.56B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 22.79M 7.08M 3.46M 1.92M 10.58M 6.83M
Assets, Current 48.97M 36.94M 37.20M 36.22M 37.42M 25.71M
Assets 63.76M 51.50M 49.41M 48.83M 50.38M 38.59M
Liabilities, Current 11.64M 13.97M 20.42M 22.97M 12.19M 9.47M
Liabilities 19.06M 21.67M 28.10M 28.70M 17.77M 14.97M
Stockholders' Equity Attributable to Parent 44.70M 29.83M 21.31M 20.14M 32.62M 23.63M
Common Stock, Shares, Outstanding 3.73M 3.57M 3.58M 3.40M 16.85M 12.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 19.44M 12.77M 1.66M -9.00M -6.30M 4.44M
Payments to Acquire Property, Plant, and Equipment 1.04M 1.24M 2.12M 1.75M 2.42M 946.00K
Net Cash Provided by (Used in) Investing Activities -3.13M -2.56M -2.12M -1.75M -2.34M -946.00K
Payments for Repurchase of Common Stock 1.19M 0 — — 0 269.00K
Payments of Dividends — — 0 2.03M 1.17M —
Net Cash Provided by (Used in) Financing Activities -595.00K -6.59M 2.00M 2.09M 12.40M -1.35M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BKTI CIK 0000002186), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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