BK Technologies financials
$74.79−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.4M | $21.3M | $21.5M | $24.4M | $21.2M | $19.1M | $17.9M | $20.2M | $20.3M | $18.2M | $16.3M | $20.1M |
| Gross profit | $12.1M | $11.0M | $10.8M | $12.2M | $10.0M | $8.9M | $7.4M | $7.8M | $7.5M | $6.3M | $5.7M | $6.4M |
| Gross margin | 51.9% | 51.8% | 50.4% | 49.9% | 47.4% | 47.0% | 41.2% | 38.8% | 37.3% | 34.5% | 35.1% | 31.9% |
| Operating income | $3.8M | $3.3M | $4.2M | $4.8M | $4.0M | $2.9M | $2.2M | $2.6M | $2.0M | $983.0K | $400.0K | $594.0K |
| Net income | $3.2M | $2.8M | $4.2M | $3.4M | $3.7M | $2.1M | $3.7M | $2.4M | $1.7M | $681.0K | $290.0K | $90.0K |
| Net margin | 13.5% | 13.0% | 19.7% | 14.1% | 17.7% | 11.2% | 20.4% | 11.7% | 8.2% | 3.7% | 1.8% | 0.4% |
| Diluted EPS | $0.79 | $0.69 | $1.05 | $0.87 | $0.96 | $0.55 | $0.92 | $0.63 | $0.47 | $0.19 | $0.08 | $0.03 |
| EBITDA | $4.6M | $4.0M | $4.7M | $5.3M | $4.4M | $3.3M | $2.6M | $3.0M | $2.4M | $1.4M | $817.0K | $1.0M |
| Operating cash flow | $627.0K | $6.8M | $3.0M | $10.4M | $3.5M | $2.5M | $3.8M | $5.7M | $4.1M | -$786.0K | -$2.3M | $2.4M |
| Free cash flow | $368.0K | $6.4M | $2.8M | $10.1M | $3.2M | $2.3M | $3.4M | $5.2M | $3.9M | -$1.0M | -$2.6M | $1.5M |
| Diluted shares | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 4.0M | 3.8M | 3.6M | 3.6M | 3.5M | 3.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.9M | $29.0M | $22.8M | $21.5M | $11.9M | $8.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $73.7M | $68.8M | $63.8M | $66.9M | $60.4M | $56.1M |
| Total liabilities | $21.7M | $21.1M | $19.1M | $25.9M | $23.7M | $23.7M |
| Shareholders' equity | $52.0M | $47.7M | $44.7M | $41.0M | $36.8M | $32.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology