BK Technologies financials
$74.79−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $86.1M | $76.6M | $74.1M | $51.0M | $45.4M | $44.1M | $40.1M |
| Gross profit | $42.0M | $29.1M | $22.2M | $9.8M | $16.3M | $18.0M | $15.7M |
| Gross margin | 48.8% | 37.9% | 30.0% | 19.3% | 35.8% | 40.8% | 39.0% |
| Operating income | $16.0M | $7.8M | -$777.0K | -$11.2M | -$1.2M | $994.0K | -$4.4M |
| Net income | $13.5M | $8.4M | -$2.2M | -$11.6M | -$1.7M | $194.0K | -$2.6M |
| Net margin | 15.7% | 10.9% | −3.0% | −22.8% | −3.7% | 0.4% | −6.6% |
| Diluted EPS | $3.44 | $2.25 | $-0.65 | $-3.44 | $-0.55 | $0.10 | $-1.05 |
| EBITDA | $17.8M | $9.5M | $858.0K | -$9.8M | $198.0K | $2.3M | -$3.2M |
| Operating cash flow | $19.4M | $12.8M | $1.7M | -$9.0M | -$6.3M | $4.4M | -$2.5M |
| Free cash flow | $18.4M | $11.5M | -$462.0K | -$10.8M | -$8.7M | $3.5M | -$4.9M |
| Diluted shares | 3.9M | 3.7M | 3.4M | 3.4M | 3.0M | 2.5M | 2.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.8M | $7.1M | $3.5M | $1.9M | $10.6M | $6.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $6.5M | $6.5M | $4.6M | $329.0K |
| Total assets | $63.8M | $51.5M | $49.4M | $48.8M | $50.4M | $38.6M |
| Total liabilities | $19.1M | $21.7M | $28.1M | $28.7M | $17.8M | $15.0M |
| Shareholders' equity | $44.7M | $29.8M | $21.3M | $20.1M | $32.6M | $23.6M |
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