BUTLER NATIONAL CORP financial data

Symbol
BUKS on OTC
Location
New Century, KS
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 7.1%
Quick Ratio 38% % -8.4%
Debt-to-equity 89% % -14%
Return On Equity 21% %
Return On Assets 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,074,946 shares -5.2%
Common Stock, Shares, Outstanding 64,074,946 shares -5.2%
Entity Public Float $87,863,225 USD 123%
Weighted Average Number of Shares Outstanding, Basic 64,231,747 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 64,231,747 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $262,000 USD 19%
Costs and Expenses $66,502,000 USD -2%
Operating Income (Loss) $25,393,000 USD 48%
Nonoperating Income (Expense) $783,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,176,000 USD 43%
Income Tax Expense (Benefit) $6,467,000 USD 82%
Net Income (Loss) Attributable to Parent $19,709,000 USD 98%
Earnings Per Share, Basic 0.31 USD/shares 55%
Earnings Per Share, Diluted 0.31 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,492,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $12,168,000 USD 94%
Inventory, Net $12,102,000 USD 17%
Assets, Current $66,360,000 USD 26%
Deferred Income Tax Assets, Net $2,076,000 USD 8.2%
Property, Plant and Equipment, Net $58,386,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $9,918,000 USD 7.4%
Other Assets, Noncurrent $3,102,000 USD -0.13%
Assets $140,984,000 USD 9.6%
Accounts Payable, Current $17,937,000 USD 29%
Employee-related Liabilities, Current $1,614,000 USD 17%
Contract with Customer, Liability, Current $5,989,000 USD -30%
Liabilities, Current $35,206,000 USD 13%
Liabilities $64,640,000 USD -2.4%
Retained Earnings (Accumulated Deficit) $75,905,000 USD 35%
Stockholders' Equity Attributable to Parent $76,344,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $76,344,000 USD 22%
Liabilities and Equity $140,984,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,699,000 USD 398%
Net Cash Provided by (Used in) Financing Activities $5,043,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $1,438,000 USD -22%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 79,996,814 shares 0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,218,000 USD 19944%
Interest Paid, Excluding Capitalized Interest, Operating Activities $522,000 USD -8.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $2,204,000 USD 14%
Depreciation $1,208,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $1,438,000 USD 22%
Property, Plant and Equipment, Gross $87,381,000 USD 1.6%
Deferred Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $4,324,000 USD -7.8%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $14,569,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $42,000 USD -39%
Interest Expense $478,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%