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BK Technologies Inc (BKTI)
NYSE MKT:BKTI
Holding BKTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.18M | $ 20.25M | $ 18.23K | $ 16.31M | $ 20.07M |
| Gross Profit | $ 7.84M | $ 7.55M | $ 6.29K | $ 5.73M | $ 6.41M |
| EBIT | $ 2.60M | $ 1.99M | $ 876.00 | $ 463.00K | $ 221.00K |
| EBITDA | $ 3.11M | $ 2.81M | $ 1.28K | $ 1.03M | $ 662.00K |
| Net Income Common Stockholders | $ 2.36M | $ 1.66M | $ 681.00 | $ 290.00K | $ 90.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.17M | $ 2.98M | $ 3.30K | $ 0.00 | $ 4.07M |
| Total Assets | $ 46.40M | $ 48.88M | $ 50.58M | $ 49.41M | $ 49.07M |
| Total Debt | $ 1.42M | $ 5.21M | $ 9.04K | $ 8.33M | $ 8.46M |
| Net Debt | $ -2.75M | $ 2.23M | $ 5.75K | $ 8.33M | $ 4.40M |
| Total Liabilities | $ 20.42M | $ 25.48M | $ 29.06K | $ 28.10M | $ 30.45M |
| Stockholders Equity | $ 25.99M | $ 23.41M | $ 21.52K | $ 21.31M | $ 18.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.88M | $ 2.46M | $ -1.00K | $ -2.57M | $ 1.48M |
| Operating Cash Flow | $ 5.33M | $ 2.88M | $ -786.00 | $ -2.29M | $ 2.40M |
| Investing Cash Flow | $ -453.00K | $ -417.79K | $ -214.00 | $ -282.00K | $ -917.00K |
| Financing Cash Flow | $ -3.68M | $ -2.94M | $ 840.00 | $ 1.96M | $ -104.00K |