AMEX · Financial Statements

BK Technologies Corporation (BKTI) Financial Statements

$66.54 AMEX: BKTI Market Cap $250.82M

BK Technologies Corporation most recently reported annual revenue of $86.0M, net profit of $14.0M. Revenue grew at an average annual rate of 14.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BK Technologies Corporation: Revenue rose from $51.0M in 2016 to $86.0M in 2025, a change of +68.6% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 8.4% to 18.6%, a shift of +10.1 percentage points; the most recent year shows net profit of $14.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$51.0M$39.0M$49.0M$40.0M$44.0M$45.0M$51.0M$74.0M$77.0M$86.0M
Operating Expenses$46.0M$44.0M$47.0M$44.0M$43.0M$47.0M$62.0M$75.0M$69.0M$70.0M
Operating Profit$4.0M$-5.0M$2.0M$-4.0M$1.0M$-1.0M$-11.0M$-1.0M$8.0M$16.0M
Operating Margin8.4%-12.8%4.9%-10.9%2.3%-2.6%-21.8%-1.1%10.2%18.6%
Other Income$0$0$-3.0M$1.0M$-1.0M$0$-1.0M$-1.0M$0$0
Interest$0$0$0$0$0$0$0$1.0M$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M
Profit Before Tax$4.0M$-5.0M$0$-4.0M$0$-2.0M$-12.0M$-2.0M$7.0M$16.0M
Tax$37.1M$24.2M$58.7M$27.2M$1.5M$-12.3M$0$-2.5M$-13.3M$16.0M
Net Profit$3.0M$-4.0M$0$-3.0M$0$-2.0M$-12.0M$-2.0M$8.0M$14.0M
EPS$0.95$-1.35$-0.07$-1.04$0.08$-0.57$-3.44$-0.65$2.25$3.44
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$20.0M$16.0M$18.0M$20.0M$20.0M$18.0M$19.0M$21.0M$24.0M$22.0M$21.0M$23.0M
Operating Expenses$19.0M$16.0M$17.0M$18.0M$18.0M$16.0M$16.0M$17.0M$20.0M$17.0M$18.0M$20.0M
Operating Profit$1.0M$0$1.0M$2.0M$3.0M$2.0M$3.0M$4.0M$5.0M$4.0M$3.0M$4.0M
Operating Margin3.0%2.5%5.4%10.0%12.9%12.3%15.3%18.9%19.9%19.7%15.4%16.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$1.0M$2.0M$3.0M$2.0M$3.0M$4.0M$5.0M$4.0M$3.0M$4.0M
Tax$0$15.7M$3.0M$11.7M$9.5M$-67.4M$23.9M$6.8M$29.7M$4.2M$19.8M$20.9M
Net Profit$0$0$1.0M$2.0M$2.0M$4.0M$2.0M$4.0M$3.0M$4.0M$3.0M$3.0M
EPS$0.03$0.08$0.19$0.47$0.63$0.93$0.55$0.96$0.87$1.06$0.69$0.79

Over the 10 years reported for BK Technologies Corporation, cash stood at $23.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 4.08 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$43.0M$43.0M$39.0M$38.0M$39.0M$50.0M$49.0M$49.0M$51.0M$64.0M
Current Assets$30.0M$37.0M$31.0M$24.0M$26.0M$37.0M$36.0M$37.0M$37.0M$49.0M
Cash$11.0M$7.0M$11.0M$5.0M$7.0M$11.0M$2.0M$3.0M$7.0M$23.0M
Inventory$14.0M$14.0M$11.0M$14.0M$11.0M$17.0M$22.0M$24.0M$18.0M$16.0M
Receivables$3.0M$6.0M$6.0M$4.0M$6.0M$8.0M$11.0M$8.0M$7.0M$7.0M
Fixed Assets$2.0M$2.0M$3.0M$7.0M$6.0M$7.0M$7.0M$7.0M$6.0M$6.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$9.0M$2.0M$3.0M$2.0M$2.0M$1.0M$1.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$7.0M$11.0M$11.0M$15.0M$15.0M$18.0M$29.0M$28.0M$22.0M$19.0M
Current Liabilities$6.0M$10.0M$10.0M$9.0M$9.0M$12.0M$23.0M$20.0M$14.0M$12.0M
Borrowings$0$0$0$3.0M$4.0M$5.0M$9.0M$8.0M$1.0M$2.0M
Other Liabilities$7.0M$11.0M$11.0M$11.0M$11.0M$13.0M$20.0M$20.0M$20.0M$17.0M
Equity$8.0M$8.0M$8.0M$8.0M$8.0M$11.0M$2.0M$2.0M$2.0M$2.0M
Reserves$36.0M$32.0M$28.0M$23.0M$24.0M$33.0M$20.0M$21.0M$30.0M$45.0M

For BK Technologies Corporation, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $18.0M; free cash flow was positive in 5 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$11.0M$-2.0M$5.0M$-2.0M$4.0M$-6.0M$-9.0M$2.0M$11.0M$19.0M
Investing Cash Flow$-4.0M$4.0M$2.0M$-5.0M$-2.0M$-5.0M$-3.0M$-4.0M$-2.0M$-4.0M
Financing Cash Flow$0$-1.0M$-3.0M$-1.0M$0$0$0$1.0M$0$-1.0M
Net Cash Flow$6.0M$-4.0M$4.0M$-7.0M$2.0M$4.0M$-9.0M$2.0M$4.0M$16.0M
Free Cash Flow$9.0M$-3.0M$4.0M$-5.0M$3.0M$-9.0M$-11.0M$0$10.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.24
EV / EBITDA14.10
FCF Yield6.91%
Quick Ratio3.15
Interest Coverage—
Return 1Y93.69%
Return 3Y427.78%
Return 5Y461.33%

BK Technologies Corporation (BKTI) financials — frequently asked questions

What is BK Technologies Corporation's annual revenue?

BK Technologies Corporation (BKTI) reported annual revenue of $86.0M in its most recent fiscal year.

What is BK Technologies Corporation's net profit?

BK Technologies Corporation (BKTI) reported net profit of $14.0M in its most recent fiscal year.

What is BKTI EV/EBITDA?

BK Technologies Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 14.10.

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