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BIO-key International Inc (BKYI)
NASDAQ:BKYI
US Market

BIO-key International (BKYI) Financial Statements

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BIO-key International Financial Overview

BIO-key International's market cap is currently $3.44M. The company's EPS TTM is $-7.686; its P/E ratio is ―; BIO-key International is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.75M$ 7.02M$ 5.11M$ 2.84M$ 2.27M
Gross Profit$ 1.43M$ 4.98M$ 3.44M$ 2.04M$ -193.72K
Operating Income$ -8.83M$ -9.69M$ -5.00M$ -4.86M$ -6.56M
EBITDA$ -7.85M$ -11.37M$ -4.53M$ -4.90M$ -12.38M
Net Income$ -8.52M$ -10.74M$ -4.57M$ -13.59M$ -14.65M
Balance Sheet
Cash & Short-Term Investments$ 511.40K$ 2.64M$ 7.75M$ 17.51M$ 591.83K
Total Assets$ 4.52M$ 11.91M$ 17.77M$ 22.52M$ 2.50M
Total Debt$ 365.35K$ 2.22M$ 264.16K$ 730.47K$ 2.82M
Net Debt$ -146.05K$ -414.09K$ -7.49M$ -16.26M$ 2.74M
Total Liabilities$ 3.45M$ 4.85M$ 2.19M$ 2.19M$ 4.78M
Stockholders' Equity$ 1.06M$ 7.06M$ 15.58M$ 20.34M$ -2.29M
Cash Flow
Free Cash Flow$ -3.79M$ -6.31M$ -9.02M$ -4.99M$ -1.88M
Operating Cash Flow$ -3.79M$ -6.23M$ -8.98M$ -4.95M$ -1.85M
Investing Cash Flow$ -1.00K$ -696.62K$ -42.02K$ -2.23M$ -543.31K
Financing Cash Flow$ 1.43M$ 1.90M$ -218.60K$ 24.09M$ 2.15M
Currency in USD

BIO-key International Earnings and Revenue History

BIO-key International Debt to Assets

BIO-key International Cash Flow

BIO-key International Forecast EPS vs Actual EPS

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