BUTLER NATIONAL CORP financial data

Symbol
BUKS on OTC
Location
New Century, KS
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 6.6%
Quick Ratio 38% % -15%
Return On Equity 21% %
Return On Assets 13% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,279,002 shares -4.9%
Common Stock, Shares, Outstanding 64,279,002 shares -4.9%
Entity Public Float $87,863,225 USD 123%
Weighted Average Number of Shares Outstanding, Basic 64,568,585 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 64,568,585 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $262,000 USD 19%
Costs and Expenses $65,975,000 USD 0.14%
Operating Income (Loss) $20,181,000 USD 19%
Nonoperating Income (Expense) $1,641,000 USD 1592%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,822,000 USD 28%
Income Tax Expense (Benefit) $2,797,000 USD 110%
Net Income (Loss) Attributable to Parent $16,388,000 USD 67%
Earnings Per Share, Basic 0.26 USD/shares 44%
Earnings Per Share, Diluted 0.26 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,517,000 USD 39%
Inventory, Net $11,465,000 USD 9.7%
Assets, Current $53,148,000 USD 41%
Deferred Income Tax Assets, Net $2,076,000 USD 8.2%
Property, Plant and Equipment, Net $58,864,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $9,803,000 USD 0.76%
Other Assets, Noncurrent $3,098,000 USD 0.52%
Assets $128,181,000 USD 12%
Accounts Payable, Current $9,862,000 USD 243%
Employee-related Liabilities, Current $2,082,000 USD 47%
Contract with Customer, Liability, Current $5,893,000 USD -35%
Liabilities, Current $27,103,000 USD 32%
Liabilities $57,968,000 USD 4.9%
Retained Earnings (Accumulated Deficit) $69,206,000 USD 31%
Stockholders' Equity Attributable to Parent $70,213,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $70,213,000 USD 19%
Liabilities and Equity $128,181,000 USD 12%

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 79,978,702 shares 0.42%
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 $86,708,000 USD 0.36%
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 $14,472,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $42,000 USD -39%
Interest Expense $501,000 USD -6.9%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%