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BK Technologies Corporation(BKTI)Earnings, Financials & Key Ratios
BKTI•AMEX
24.2× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryCommunication EquipmentSub-IndustryPublic Safety and Mission-Critical Radios
AboutBK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company offers two-way land mobile radios (LMR), repeaters, base stations, and related components and subsystems. Its BK Technologies, BKR, and BK Radio branded products include LMR equipment for professional radio users primarily in government, public safety, and military applications, as well as P-25 digital products; and RELM branded products provide two-way communications for commercial and industrial concerns, such as hotels, construction firms, schools, and transportation services. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida.Show more
- Revenue$86M+12.5%
- EBITDA$18M+86.6%
- Net Income$14M+61.9%
- EPS (Diluted)3.44+52.9%
- Gross Margin48.79%+28.6%
- EBITDA Margin20.62%+65.9%
- Operating Margin18.56%+81.6%
- Net Margin15.71%+44.0%
- ROE36.32%+11.1%
BKTI Key Insights
BK Technologies Corporation (BKTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 133.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 21.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BKTI Price & Volume
BK Technologies Corporation (BKTI) stock price & volume — 10-year historical chart
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BKTI Growth Metrics
BK Technologies Corporation (BKTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.23%
5 Years14.31%
3 Years19.13%
TTM14.16%
Profit CAGR
10 Years29.24%
5 Years133.74%
3 Years-
TTM44.4%
EPS CAGR
10 Years24.65%
5 Years113.69%
3 Years-
TTM38.76%
Return on Capital
10 Years1.17%
5 Years3.64%
3 Years18.79%
Last Year35.67%
BKTI Recent Earnings
BK Technologies Corporation (BKTI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (100%)●Beat Revenue 5/12 qtrs (83%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.88+14.3%
$0.77
Rev
$21M-0.0%
$21M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$1.17+67.1%
$0.70
Rev
$22M+10.3%
$20M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.27+81.4%
$0.70
Rev
$24M+25.2%
$20M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.30+75.7%
$0.74
Rev
$21M+7.4%
$20M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.88vs $0.77+14.3% | $21Mvs $21M-0.0% |
| Q2 2026 | Mar 12, 2026 | $1.17vs $0.70+67.1% | $22Mvs $20M+10.3% |
| Q4 2025 | Nov 6, 2025 | $1.27vs $0.70+81.4% | $24Mvs $20M+25.2% |
| Q3 2025 | Aug 14, 2025 | $1.30vs $0.74+75.7% | $21Mvs $20M+7.4% |
Based on last 12 quarters of dataView full earnings history →
BKTI Peer Comparison
BK Technologies Corporation (BKTI) competitors in Public Safety and Mission-Critical Radios — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MNDO | 19.51M | 0.96 | 7.37 | -9.27% | 15.26% | 13.2% | 0.04 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 GNSS | 74.23M | 1.63 | -4.08 | 69.76% | -13.44% | -314.53% | 9.85 | |
 SIFY | 1.1B | 15.20 | -131.84 | 11.93% | -3.62% | -7.48% | 1.96 | |
 TAIT | 9.57M | 1.59 | 9.35 | -32.2% | -27.42% | -6.18% | ||
 CAMP | 87.72M | 4.13 | -1.56 | 436.5% | -21.94% | -194.74% | 0.04 | |
 MSI | 65.6B | 395.17 | 30.97 | 8% | 17.61% | 89.72% | 4.02 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 |
Compare BKTI vs Peers
BK Technologies Corporation (BKTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BKTI Income Statement
BK Technologies Corporation (BKTI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 39.4M | 49.38M | 40.1M | 44.14M | 45.36M | 50.95M | 74.09M | 76.59M | 86.14M | 88.38M |
Revenue Growth % | -22.28% | 25.35% | -18.79% | 10.07% | 2.78% | 12.32% | 45.42% | 3.37% | 12.46% | 14.16% |
Cost of Goods Sold | 29.84M | 29.4M | 24.45M | 26.11M | 29.1M | 41.11M | 51.86M | 47.54M | 44.11M | 44.27M |
COGS % of Revenue | 75.76% | 59.54% | 60.97% | 59.15% | 64.15% | 80.68% | 69.99% | 62.07% | 51.21% | - |
Gross Profit | 9.55M▲ 0% | 19.98M▲ 109.2% | 15.65M▼ 21.7% | 18.03M▲ 15.2% | 16.26M▼ 9.8% | 9.84M▼ 39.5% | 22.24M▲ 125.9% | 29.05M▲ 30.6% | 42.03M▲ 44.7% | 44.11M▲ 0% |
Gross Margin % | 24.24% | 40.46% | 39.03% | 40.85% | 35.85% | 19.32% | 30.01% | 37.93% | 48.79% | 49.91% |
Gross Profit Growth % | -44.08% | 109.18% | -21.65% | 15.2% | -9.81% | -39.46% | 125.88% | 30.64% | 44.67% | - |
Operating Expenses | 14.58M | 17.55M | 20.04M | 17.04M | 17.46M | 20.93M | 23.01M | 21.22M | 26.04M | 27.75M |
OpEx % of Revenue | 37% | 35.54% | 49.97% | 38.6% | 38.48% | 41.07% | 31.06% | 27.71% | 30.23% | - |
Selling, General & Admin | 14.58M | 17.55M | 20.04M | 17.04M | 17.46M | 20.93M | 23.01M | 21.22M | 15.47M | 16.23M |
SG&A % of Revenue | 37% | 35.54% | 49.97% | 38.6% | 38.48% | 41.07% | 31.06% | 27.71% | 17.96% | - |
Research & Development | 0 | 0 | 9.8M | 0 | 8.2M | 9.6M | 9.33M | 7.84M | 10.57M | 11.73M |
R&D % of Revenue | - | - | 24.45% | - | 18.08% | 18.85% | 12.6% | 10.24% | 12.27% | - |
Other Operating Expenses | -106K | 0 | -9.8M | 0 | -8.2M | -9.6M | -9.33M | -7.84M | 0 | -220K |
Operating Income | -5.03M▲ 0% | 2.42M▲ 148.2% | -4.38M▼ 280.8% | 994K▲ 122.7% | -1.2M▼ 220.3% | -11.08M▼ 826.5% | -777K▲ 93.0% | 7.83M▲ 1107.5% | 15.99M▲ 104.2% | 16.36M▲ 0% |
Operating Margin % | -12.76% | 4.91% | -10.94% | 2.25% | -2.64% | -21.75% | -1.05% | 10.22% | 18.56% | 18.51% |
Operating Income Growth % | -217.32% | 148.24% | -280.82% | 122.67% | -220.32% | -826.5% | 92.99% | 1107.46% | 104.23% | - |
EBITDA | -4.08M | 3.35M | -3.17M | 2.34M | 198K | -9.66M | 858K | 9.52M | 17.77M | 18.43M |
EBITDA Margin % | -10.37% | 6.78% | -7.9% | 5.3% | 0.44% | -18.96% | 1.16% | 12.43% | 20.62% | 20.85% |
EBITDA Growth % | -178.15% | 181.91% | -194.62% | 173.85% | -91.53% | -4977.78% | 108.88% | 1009.56% | 86.61% | 60.61% |
D&A (Non-Cash Add-back) | 942K | 921K | 1.22M | 1.34M | 1.39M | 1.42M | 1.64M | 1.69M | 1.78M | 2.07M |
EBIT | -4.79M | -472K | -4.38M | 994K | -1.2M | -11.49M | -1.6M | 7.64M | 15.99M | 16.32M |
Net Interest Income | 46K | 102K | 150K | -8K | -53K | -144K | -575K | -266K | 0 | 353K |
Interest Income | 46K | 102K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 392K |
Interest Expense | 0 | 0 | 0 | 8K | 53K | 144K | 575K | 266K | 0 | 39K |
Other Income/Expense | 242K | -2.9M | 762K | -797K | -318K | -552K | -1.4M | -453K | 130K | 399K |
Pretax Income | -4.79M▲ 0% | -472K▲ 90.1% | -3.62M▼ 667.6% | 197K▲ 105.4% | -1.51M▼ 868.5% | -11.63M▼ 668.4% | -2.18M▲ 81.3% | 7.38M▲ 438.9% | 16.12M▲ 118.5% | 16.76M▲ 0% |
Pretax Margin % | -12.15% | -0.96% | -9.03% | 0.45% | -3.34% | -22.83% | -2.94% | 9.63% | 18.71% | 18.96% |
Income Tax | -1.16M | -277K | -987K | 3K | 187K | 0 | 54K | -984K | 2.58M | 2.59M |
Effective Tax Rate % | 24.22% | 58.69% | 27.24% | 1.52% | -12.35% | 0% | -2.48% | -13.34% | 16.01% | 15.47% |
Net Income | -3.63M▲ 0% | -195K▲ 94.6% | -2.64M▼ 1251.8% | 194K▲ 107.4% | -1.7M▼ 976.8% | -11.63M▼ 583.9% | -2.23M▲ 80.8% | 8.36M▲ 474.8% | 13.54M▲ 61.9% | 14.17M▲ 0% |
Net Margin % | -9.2% | -0.39% | -6.57% | 0.44% | -3.75% | -22.83% | -3.01% | 10.91% | 15.71% | 16.03% |
Net Income Growth % | -234.85% | 94.62% | -1251.79% | 107.36% | -976.8% | -583.89% | 80.83% | 474.84% | 61.93% | 44.4% |
Net Income (Continuing) | -3.63M | -195K | -2.64M | 194K | -1.7M | -11.63M | -2.23M | 8.36M | 13.54M | 14.17M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.35▲ 0% | -0.07▲ 94.6% | -1.04▼ 1336.5% | 0.08▲ 107.4% | -0.57▼ 838.3% | -3.44▼ 503.5% | -0.65▲ 81.1% | 2.25▲ 446.2% | 3.44▲ 52.9% | 3.53▲ 0% |
EPS Growth % | -242.11% | 94.64% | -1336.46% | 107.42% | -838.34% | -503.51% | 81.1% | 446.15% | 52.89% | 38.76% |
EPS (Basic) | -1.33 | -0.07 | -1.04 | 0.08 | -0.57 | -3.44 | -0.65 | 2.35 | 3.69 | - |
Diluted Shares Outstanding | 2.72M | 2.69M | 2.54M | 2.51M | 2.99M | 3.38M | 3.43M | 3.71M | 3.94M | 4.01M |
Basic Shares Outstanding | 2.69M | 2.69M | 2.54M | 2.51M | 2.99M | 3.38M | 3.43M | 3.55M | 3.67M | 3.74M |
Dividend Payout Ratio | - | - | - | 516.49% | - | - | - | - | - | - |
BKTI Balance Sheet
BK Technologies Corporation (BKTI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 36.98M | 30.86M | 23.89M | 25.71M | 37.42M | 36.22M | 37.2M | 36.94M | 48.97M | 54.64M |
Cash & Short-Term Investments | 16.33M | 11.27M | 4.68M | 6.83M | 10.58M | 1.92M | 3.46M | 7.08M | 22.79M | 28.98M |
Cash Only | 7.15M | 11.27M | 4.68M | 6.83M | 10.58M | 1.92M | 3.46M | 7.08M | 22.79M | 28.98M |
Short-Term Investments | 9.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.52M | 5.72M | 3.96M | 6.47M | 8.23M | 10.62M | 7.9M | 7.35M | 7.22M | 7.16M |
Days Sales Outstanding | 51.18 | 42.29 | 36.08 | 53.47 | 66.21 | 76.05 | 38.93 | 35.02 | 30.6 | 34.59 |
Inventory | 14.36M | 11.47M | 13.51M | 10.54M | 16.98M | 22.11M | 23.95M | 17.64M | 15.86M | 15M |
Days Inventory Outstanding | 175.6 | 142.34 | 201.74 | 147.42 | 212.93 | 196.28 | 168.59 | 135.4 | 131.25 | 137.28 |
Other Current Assets | 772K | 2.4M | 0 | 0 | 0 | 1.58M | 1.89M | 4.88M | 3.1M | 3.5M |
Total Non-Current Assets | 5.82M | 8.34M | 14.05M | 12.88M | 12.96M | 12.62M | 12.21M | 14.56M | 14.79M | 14.13M |
Property, Plant & Equipment | 2.2M | 2.73M | 6.85M | 6.45M | 6.96M | 6.88M | 6.93M | 6.04M | 5.67M | 5.63M |
Fixed Asset Turnover | 17.90x | 18.09x | 5.85x | 6.84x | 6.52x | 7.41x | 10.70x | 12.68x | 15.19x | 16.09x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 3.42M | 3.1M |
Long-Term Investments | 0 | 1.92M | 2.63M | 2.01M | 1.79M | 1.48M | 742K | 0 | 0 | 0 |
Other Non-Current Assets | 298K | 192K | 197K | 112K | 98K | 143K | 422K | 410K | 471K | 520K |
Total Assets | 42.8M▲ 0% | 39.19M▼ 8.4% | 37.94M▼ 3.2% | 38.59M▲ 1.7% | 50.38M▲ 30.6% | 48.83M▼ 3.1% | 49.41M▲ 1.2% | 51.5M▲ 4.2% | 63.76M▲ 23.8% | 68.78M▲ 0% |
Asset Turnover | 0.92x | 1.26x | 1.06x | 1.14x | 0.90x | 1.04x | 1.50x | 1.49x | 1.35x | 1.36x |
Asset Growth % | 0.6% | -8.43% | -3.19% | 1.72% | 30.55% | -3.08% | 1.18% | 4.23% | 23.81% | 114.18% |
Total Current Liabilities | 10.31M | 9.88M | 9.38M | 9.47M | 12.19M | 22.97M | 20.42M | 13.97M | 11.64M | 13.25M |
Accounts Payable | 5.97M | 5.59M | 5.31M | 5.12M | 5.88M | 12.9M | 9.82M | 6.33M | 4.78M | 6.59M |
Days Payables Outstanding | 73.02 | 69.45 | 79.27 | 71.56 | 73.78 | 114.52 | 69.13 | 48.58 | 39.56 | 66.05 |
Short-Term Debt | 0 | 0 | 78K | 82K | 1.74M | 6.13M | 6.55M | 0 | 610K | 613K |
Deferred Revenue (Current) | 157K | 180K | 369K | 757K | 1.04M | 1.02M | 1.14M | 1.89M | 2.73M | 10.48M |
Other Current Liabilities | 2.82M | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 3.52M | 3.29M |
Current Ratio | 3.59x | 3.12x | 2.55x | 2.72x | 3.07x | 1.58x | 1.82x | 2.64x | 4.21x | 4.12x |
Quick Ratio | 2.19x | 1.96x | 1.11x | 1.60x | 1.68x | 0.61x | 0.65x | 1.38x | 2.85x | 2.99x |
Cash Conversion Cycle | 153.75 | 115.17 | 158.54 | 129.32 | 205.36 | 157.8 | 138.38 | 121.85 | 122.29 | 105.83 |
Total Non-Current Liabilities | 481K | 1.6M | 5.29M | 5.5M | 5.58M | 5.73M | 7.68M | 7.69M | 7.42M | 7.81M |
Long-Term Debt | 0 | 0 | 328K | 247K | 605K | 329K | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 2.61M | 2.7M | 2.27M | 1.78M | 1.26M | 714K | 965K | 2.66M |
Deferred Tax Liabilities | 1.91M | 487K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10.79M | 11.48M | 14.66M | 14.97M | 17.77M | 28.7M | 28.1M | 21.67M | 19.06M | 21.06M |
Total Debt | 0 | 0 | 3.38M | 3.56M | 5.06M | 8.73M | 8.33M | 1.28M | 1.57M | 1.44M |
Net Debt | -7.15M | -11.27M | -1.29M | -3.27M | -5.52M | 6.81M | 4.88M | -5.79M | -21.21M | -27.54M |
Debt / Equity | - | - | 0.15x | 0.15x | 0.16x | 0.43x | 0.39x | 0.04x | 0.04x | 0.03x |
Debt / EBITDA | - | - | - | 1.52x | 25.55x | - | 9.71x | 0.13x | 0.09x | 0.08x |
Net Debt / EBITDA | - | -3.37x | - | -1.40x | -27.89x | - | 5.68x | -0.61x | -1.19x | -1.49x |
Interest Coverage | - | - | - | 124.25x | -22.57x | -79.78x | -2.78x | 28.73x | - | 418.38x |
Total Equity | 32.01M▲ 0% | 27.71M▼ 13.4% | 23.28M▼ 16.0% | 23.63M▲ 1.5% | 32.62M▲ 38.0% | 20.14M▼ 38.3% | 21.31M▲ 5.8% | 29.83M▲ 40.0% | 44.7M▲ 49.8% | 47.71M▲ 0% |
Equity Growth % | -10.53% | -13.42% | -16.01% | 1.51% | 38.05% | -38.27% | 5.84% | 39.98% | 49.84% | 211.89% |
Book Value per Share | 11.75 | 10.29 | 9.16 | 9.41 | 10.92 | 5.95 | 6.22 | 8.04 | 11.35 | 11.90 |
Total Shareholders' Equity | 32.01M | 27.71M | 23.28M | 23.63M | 32.62M | 20.14M | 21.31M | 29.83M | 44.7M | 47.71M |
Common Stock | 8.31M | 8.33M | 8.36M | 8.38M | 10.98M | 2.21M | 2.32M | 2.35M | 2.46M | 2.46M |
Retained Earnings | -5.45M | -2.39M | -6.04M | -5.69M | -8.82M | -21.98M | -24.21M | -15.85M | -2.31M | 448K |
Treasury Stock | -810K | -4.09M | -5.13M | -5.4M | -5.4M | -5.4M | -5.4M | -6.05M | -7.25M | -7.47M |
Accumulated OCI | 4.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BKTI Cash Flow Statement
BK Technologies Corporation (BKTI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.29M | 5.29M | -2.49M | 4.44M | -6.3M | -9M | 1.66M | 11.44M | 19.44M | 24.18M |
Operating CF Margin % | -5.8% | 10.71% | -6.2% | 10.07% | -13.89% | -17.66% | 2.23% | 14.94% | 22.57% | - |
Operating CF Growth % | -121.32% | 331.32% | -147.01% | 278.76% | -241.81% | -42.81% | 118.39% | 591.48% | 69.88% | 326.58% |
Net Income | -3.63M | -195K | -2.64M | 194K | -1.7M | -11.63M | -2.23M | 8.36M | 13.54M | 14.17M |
Depreciation & Amortization | 942K | 921K | 1.22M | 1.34M | 1.39M | 1.42M | 1.64M | 1.69M | 1.78M | 2.07M |
Stock-Based Compensation | 131K | 248K | 253K | 142K | 559K | 404K | 1.14M | 494K | 1.03M | 1.44M |
Deferred Taxes | -1.16M | -178K | -878K | 73K | 184K | 0 | 0 | -2.67M | 1.56M | 2.62M |
Other Non-Cash Items | -1.59M | 2.63M | -522K | 943K | 879K | 834K | 1.68M | 939K | 1.84M | 4.1M |
Working Capital Changes | 3.02M | 1.86M | 78K | 1.75M | -7.62M | -28K | -574K | 2.63M | -306K | -227K |
Change in Receivables | -2.08M | -197K | 1.76M | -2.5M | -1.76M | -2.56M | 2.71M | 431K | 69K | 2.95M |
Change in Inventory | -508K | 2.93M | -2.24M | 3.93M | -7.13M | -5.21M | -2.44M | 5.95M | 884K | 112K |
Change in Payables | 4M | -376K | -285K | -191K | 764K | 7.01M | -3.08M | -3.5M | -1.55M | -1.52M |
Cash from Investing | 2.01M | 3.2M | -2.46M | -946K | -2.34M | -1.75M | -2.12M | -1.24M | -3.13M | -3.34M |
Capital Expenditures | -628K | -1.4M | -2.46M | -946K | -2.42M | -1.75M | -2.12M | -1.24M | -1.04M | -1.25M |
CapEx % of Revenue | 1.59% | 2.83% | 6.12% | 2.14% | 5.33% | 3.43% | 2.86% | 1.61% | 1.21% | 1.41% |
Acquisitions | 0 | 3.74M | 0 | 0 | 72K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.64M | -3.74M | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -2.09M |
Cash from Financing | -3.49M | -4.37M | -1.65M | -1.35M | 12.4M | 2.09M | 2M | -6.59M | -595K | -774K |
Debt Issued (Net) | 0 | 0 | 406K | -77K | 2.01M | 4.12M | -63K | -6.62M | 0 | 0 |
Equity Issued (Net) | -465K | -3.28M | -1.04M | -269K | 11.56M | 0 | 1.06M | 32K | -595K | -888K |
Dividends Paid | -3.03M | -1.08M | -1.02M | -1M | -1.17M | -2.03M | 0 | 0 | 0 | 0 |
Share Repurchases | -648K | -3.28M | -1.04M | -269K | 0 | 0 | 0 | 0 | -1.19M | -1.42M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 114K |
Net Change in Cash | -3.76M▲ 0% | 4.12M▲ 209.5% | -6.59M▼ 260.0% | 2.15M▲ 132.6% | 3.75M▲ 74.6% | -8.66M▼ 330.7% | 1.54M▲ 117.8% | 3.62M▲ 135.3% | 15.71M▲ 334.2% | 20.06M▲ 0% |
Free Cash Flow | -2.91M▲ 0% | 3.89M▲ 233.6% | -4.94M▼ 227.0% | 3.5M▲ 170.8% | -8.72M▼ 349.2% | -10.75M▼ 23.3% | -462K▲ 95.7% | 10.21M▲ 2309.7% | 18.4M▲ 80.3% | 22.93M▲ 0% |
FCF Margin % | -7.4% | 7.88% | -12.32% | 7.92% | -19.22% | -21.1% | -0.62% | 13.33% | 21.36% | 25.94% |
FCF Growth % | -131.24% | 233.56% | -226.95% | 170.8% | -349.23% | -23.31% | 95.7% | 2309.74% | 80.25% | 70.2% |
FCF per Share | -1.07 | 1.45 | -1.94 | 1.39 | -2.92 | -3.18 | -0.13 | 2.75 | 4.67 | 5.72 |
FCF Conversion (FCF/Net Income) | 0.63x | -27.12x | 0.94x | 22.91x | 3.70x | 0.77x | -0.74x | 1.37x | 1.44x | 1.62x |
Interest Paid | 0 | 0 | 0 | 22K | 0 | 190K | 660K | 357K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BKTI Key Ratios
BK Technologies Corporation (BKTI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.7% | -0.65% | -10.34% | 0.83% | -6.05% | -44.1% | -10.76% | 32.69% | 36.32% | 33.31% |
Return on Invested Capital (ROIC) | -15.16% | 8.81% | -17.12% | 3.52% | -3.78% | -30.76% | -2.19% | 23.38% | 50.46% | 54.58% |
Gross Margin | 24.24% | 40.46% | 39.03% | 40.85% | 35.85% | 19.32% | 30.01% | 37.93% | 48.79% | 49.91% |
Net Margin | -9.2% | -0.39% | -6.57% | 0.44% | -3.75% | -22.83% | -3.01% | 10.91% | 15.71% | 16.03% |
Debt / Equity | - | - | 0.15x | 0.15x | 0.16x | 0.43x | 0.39x | 0.04x | 0.04x | 0.03x |
Interest Coverage | - | - | - | 124.25x | -22.57x | -79.78x | -2.78x | 28.73x | - | 418.38x |
FCF Conversion | 0.63x | -27.12x | 0.94x | 22.91x | 3.70x | 0.77x | -0.74x | 1.37x | 1.44x | 1.62x |
Revenue Growth | -22.28% | 25.35% | -18.79% | 10.07% | 2.78% | 12.32% | 45.42% | 3.37% | 12.46% | 14.16% |
Related:BKTI Dividend History·BKTI Revenue History·BKTI Price History·BKTI P/E History·BKTI Financial Ratios·BKTI Institutional Holders
BKTI SEC Filings & Documents
BK Technologies Corporation (BKTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
BKTI Frequently Asked Questions
BK Technologies Corporation (BKTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BK Technologies Corporation (BKTI) reported $88.4M in revenue for fiscal year 2025. This represents a 29% increase from $68.7M in 1996.
BK Technologies Corporation (BKTI) grew revenue by 12.5% over the past year. This is steady growth.
Yes, BK Technologies Corporation (BKTI) is profitable, generating $14.2M in net income for fiscal year 2025 (15.7% net margin).
Dividend & Returns
BK Technologies Corporation (BKTI) has a return on equity (ROE) of 36.3%. This is excellent, indicating efficient use of shareholder capital.
BK Technologies Corporation (BKTI) generated $22.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.