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BK Technologies Inc (BKTI)
NYSE MKT:BKTI
BK Technologies (BKTI) Financial Statements
114 Followers
BK Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.23K | $ 16.31M | $ 20.07M | $ 19.00M | $ 18.72M |
| Gross Profit | $ 6.29K | $ 5.73M | $ 6.41M | $ 5.20M | $ 4.89M |
| EBIT | $ 876.00 | $ 463.00K | $ 221.00K | $ -1.19M | $ -1.13M |
| EBITDA | $ 1.28K | $ 1.03M | - | $ -786.00K | $ -748.00K |
| Net Income Common Stockholders | $ 681.00 | $ 290.00K | $ 90.00K | $ -1.34M | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.30K | $ 0.00 | $ 4.07M | $ 2.69M | $ 2.82M |
| Total Assets | $ 50.58K | $ 49.41M | $ 49.07M | $ 48.46M | $ 50.76M |
| Total Debt | $ 9.04K | $ 8.33M | $ 8.46M | $ 8.66M | $ 9.57M |
| Net Debt | $ 5.75K | $ 8.33M | $ 4.40M | $ 5.98M | $ 6.75M |
| Total Liabilities | $ 29.06K | $ 28.10M | $ 30.45M | $ 30.63M | $ 31.75M |
| Stockholders Equity | $ 21.52K | $ 21.31M | $ 18.61M | $ 17.83M | $ 19.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.00K | $ -2.57M | - | $ 657.00K | $ -34.00K |
| Operating Cash Flow | $ -786.00 | $ -2.29M | $ -2.75M | $ 983.00K | $ 558.00K |
| Investing Cash Flow | $ -214.00 | $ -282.00K | $ -917.00K | $ -326.00K | $ -592.00K |
| Financing Cash Flow | $ 840.00 | $ 1.96M | $ -104.00K | $ -792.00K | $ 939.00K |