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BK Technologies Inc (BKTI)
:BKTI
US Market

BK Technologies (BKTI) Financial Statements

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BK Technologies Financial Overview

BK Technologies's market cap is currently $122.83M. The company's EPS TTM is $1.369; its P/E ratio is 23.96; BK Technologies is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 74.09M$ 50.95M$ 45.36M$ 44.14M$ 40.10M
Gross Profit$ 22.24M$ 9.84M$ 16.26M$ 18.08M$ 15.65M
Operating Income$ -777.00K$ -11.08M$ -1.20M$ 324.00K$ -4.38M
EBITDA$ 34.00K$ -10.07M$ 198.00K$ 2.34M$ -3.17M
Net Income$ -2.23M$ -12.35M$ -1.70M$ 194.00K$ -2.64M
Balance Sheet
Cash & Short-Term Investments$ 3.46M$ 1.92M$ 10.58M$ 6.83M$ 4.68M
Total Assets$ 49.41M$ 48.83M$ 50.38M$ 37.49M$ 37.94M
Total Debt$ 8.33M$ 8.73M$ 5.06M$ 3.56M$ 3.38M
Net Debt$ 4.88M$ 6.81M$ -5.52M$ -3.27M$ -1.29M
Total Liabilities$ 28.10M$ 28.70M$ 17.77M$ 14.97M$ 14.66M
Stockholders' Equity$ 21.31M$ 20.14M$ 32.62M$ 22.52M$ 23.28M
Cash Flow
Free Cash Flow$ -462.00K$ -10.75M$ -8.72M$ 3.50M$ -4.94M
Operating Cash Flow$ 1.66M$ -9.00M$ -6.30M$ 4.44M$ -2.49M
Investing Cash Flow$ -2.12M$ -1.75M$ -2.34M$ -946.00K$ -2.46M
Financing Cash Flow$ 2.00M$ 2.09M$ 12.40M$ -1.35M$ -1.65M
Currency in USD

BK Technologies Earnings and Revenue History

BK Technologies Debt to Assets

BK Technologies Cash Flow

BK Technologies Forecast EPS vs Actual EPS

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