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 - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 %
Quick Ratio 126 %
Debt-to-equity 81.8 % -27.3%
Return On Equity 35.2 %
Return On Assets 19.3 %
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 3.58M shares +1.55%
Entity Public Float 40.9M USD
Common Stock, Value, Issued 2.36M USD
Weighted Average Number of Shares Outstanding, Basic 3.57M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 3.89M shares +9.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4M USD +47%
Costs and Expenses 16.1M USD -6.44%
Operating Income (Loss) 9.76M USD +718%
Nonoperating Income (Expense) -114K USD +59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.48M USD +299%
Income Tax Expense (Benefit) -335K USD -547%
Net Income (Loss) Attributable to Parent 9.81M USD +213%
Earnings Per Share, Basic 0.6 USD/shares +216%
Earnings Per Share, Diluted 0.55 USD/shares +189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.92M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +88598%
Inventory, Net 16.2M USD
Assets, Current 39.8M USD
Deferred Income Tax Assets, Net 8.33M USD +102%
Property, Plant and Equipment, Net 4.75M USD +91744%
Operating Lease, Right-of-Use Asset 1.01M USD
Other Assets, Noncurrent 411K USD
Assets 56.1M USD
Accounts Payable, Current 7.11M USD +78327%
Employee-related Liabilities, Current 1.76M USD
Contract with Customer, Liability, Current 2.13M USD
Liabilities, Current 15.2M USD +72659%
Contract with Customer, Liability, Noncurrent 6.43M USD
Operating Lease, Liability, Noncurrent 602K USD
Liabilities 23.7M USD +81439%
Retained Earnings (Accumulated Deficit) -13.7M USD -58205%
Stockholders' Equity Attributable to Parent 32.4M USD +50.4%
Liabilities and Equity 56.1M USD

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 3.93M shares +1.41%
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 1.15M USD -30.9%
Payments to Acquire Property, Plant, and Equipment 268K USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 1.21M USD -32.6%
Property, Plant and Equipment, Gross 19.7M USD +6.66%
Operating Lease, Liability, Current 543K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD -59.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD +6.11%
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 67K 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 616K USD +3.18%
Additional Paid in Capital 49.8M USD
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%