BK Technologies Corp financial data

Symbol
BKTI on NYSE
Location
West Melbourne, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 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 3,732,241 shares 4.74%
Common Stock, Shares, Outstanding 3,742,306 shares 5.03%
Entity Public Float $40,918,592 USD
Common Stock, Value, Issued $2,451,000 USD 4.61%
Weighted Average Number of Shares Outstanding, Basic 3,708,717 shares 4.77%
Weighted Average Number of Shares Outstanding, Diluted 3,951,433 shares 5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $75,351,510 USD 47%
Research and Development Expense $2,771,000 USD 48.9%
Selling and Marketing Expense $2,130,000 USD 46%
General and Administrative Expense $2,443,000 USD 28.2%
Costs and Expenses $16,138,000 USD -6.44%
Operating Income (Loss) $13,967,000 USD 132%
Nonoperating Income (Expense) $-76,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,891,000 USD 226%
Income Tax Expense (Benefit) $925,000 USD 70.7%
Net Income (Loss) Attributable to Parent $12,966,000 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 $21,471,000 USD 415%
Accounts Receivable, after Allowance for Credit Loss, Current $7,579,000 USD -18.9%
Inventory, Net $18,575,000 USD -0.53%
Assets, Current $51,748,000 USD 48.2%
Deferred Income Tax Assets, Net $6,620,000 USD 60.8%
Property, Plant and Equipment, Net $4,464,000 USD -10.5%
Operating Lease, Right-of-Use Asset $764,000 USD -38.7%
Other Assets, Noncurrent $431,000 USD 11.4%
Assets $66,864,000 USD 44.1%
Accounts Payable, Current $10,835,000 USD 83.9%
Employee-related Liabilities, Current $2,492,000 USD 19.6%
Contract with Customer, Liability, Current $2,604,000 USD 62.2%
Liabilities, Current $17,905,000 USD 47.1%
Contract with Customer, Liability, Noncurrent $6,218,000 USD -15.8%
Operating Lease, Liability, Noncurrent $372,000 USD -56.8%
Liabilities $25,914,000 USD 26.9%
Retained Earnings (Accumulated Deficit) $-6,541,000 USD 66.5%
Stockholders' Equity Attributable to Parent $40,950,000 USD 57.6%
Liabilities and Equity $66,864,000 USD 44.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,100,000 USD
Net Cash Provided by (Used in) Financing Activities $13,000 USD -98.5%
Net Cash Provided by (Used in) Investing Activities $-268,000 USD -25.2%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 4,084,386 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 $1,845,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,981,000 USD 10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $802,000 USD -81.8%
Deferred Tax Assets, Gross $8,388,000 USD -9.44%
Operating Lease, Liability $861,000 USD -39.5%
Payments to Acquire Property, Plant, and Equipment $268,000 USD 25.2%
Lessee, Operating Lease, Liability, to be Paid $901,000 USD -40.8%
Property, Plant and Equipment, Gross $19,681,000 USD 6.66%
Operating Lease, Liability, Current $489,000 USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $249,000 USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $486,000 USD -22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-1,544,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000 USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000 USD -98%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,419,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,000 USD -40%
Operating Lease, Payments $623,000 USD 2.8%
Additional Paid in Capital $51,093,000 USD 3.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $427,000 USD 4.91%
Deferred Tax Assets, Net of Valuation Allowance $7,586,000 USD 56%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%