OTC · Financial Statements

Butler National Corporation (BUKS) Financial Statements

$4.95 OTC: BUKS Market Cap $395.98M

Butler National Corporation most recently reported annual revenue of $98.0M, net profit of $22.0M. Revenue grew at an average annual rate of 9.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$73.0M$75.0M$78.0M$84.0M$98.0M
Operating Profit$16.0M$9.0M$13.0M$17.0M$28.0M
Net Profit$10.0M$5.0M$13.0M$13.0M$22.0M
EPS$0.14$0.06$0.18$0.19$0.34
Op Margin21.9%11.5%16.9%20.0%29.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$101.0M$114.0M$114.0M$123.0M$142.0M
Total Liabilities$60.0M$67.0M$60.0M$58.0M$60.0M
Cash$12.0M$22.0M$18.0M$25.0M$35.0M
Borrowings$52.0M$47.0M$42.0M$39.0M$33.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$11.0M$21.0M$8.0M$18.0M$26.0M
Investing Cash Flow$-19.0M$-12.0M$-10.0M$-14.0M$-11.0M
Financing Cash Flow$-8.0M$0$-5.0M$-2.0M$-5.0M
Net Cash Flow$-10.0M$10.0M$-4.0M$7.0M$10.0M
Free Cash Flow$1.0M$14.0M$-1.0M$10.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA9.79
FCF Yield4.86%
Quick Ratio1.72
Interest Coverage14.72
Return 1Y201.83%
Return 3Y568.92%
Return 5Y738.98%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.