Bk Technologies Corp | Micro-cap | Technology
$71.87
0.62%
| Bk Technologies Stock Comparison:
Bk Technologies vs Cisco SystemsBk Technologies vs Motorola SolutionsBk Technologies vs InseegoBk Technologies vs LantronixBk Technologies vs Ceragon NetworksBk Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 21.2M
Gross Profit 10.0M 47.41%
Operating Income 4.0M 18.88%
Net Income 3.7M 17.68%
EPS (Diluted) $0.96

Balance Sheet Metrics

Total Assets 56.1M
Total Liabilities 23.7M
Shareholders Equity 32.4M
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow -21.0K
Free Cash Flow 1.8M

Revenue & Profitability Trend

Bk Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i76.6M74.1M51.0M45.4M44.1M
Cost of Goods Sold i47.5M51.9M41.1M29.1M26.1M
Gross Profit i29.0M22.2M9.8M16.3M18.0M
Gross Margin % i37.9%30.0%19.3%35.8%40.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i21.2M23.0M20.9M17.5M17.0M
Other Operating Expenses i-----
Total Operating Expenses i21.2M23.0M20.9M17.5M17.0M
Operating Income i7.8M-777.0K-11.1M-1.2M994.0K
Operating Margin % i10.2%-1.0%-21.7%-2.6%2.3%
Non-Operating Items
Interest Income i-----
Interest Expense i266.0K575.0K144.0K53.0K8.0K
Other Non-Operating Income-187.0K-824.0K-408.0K-265.0K-789.0K
Pre-tax Income i7.4M-2.2M-11.6M-1.5M197.0K
Income Tax i-984.0K54.0K0187.0K3.0K
Effective Tax Rate % i-13.3%0.0%0.0%0.0%1.5%
Net Income i8.4M-2.2M-11.6M-1.7M194.0K
Net Margin % i10.9%-3.0%-22.8%-3.7%0.4%
Key Metrics
EBITDA i9.4M774.0K-9.8M377.0K3.0M
EPS (Basic) i$2.35$-0.65$-3.45$-0.55$0.10
EPS (Diluted) i$2.25$-0.65$-3.45$-0.55$0.10
Basic Shares Outstanding i35530003426622338200029882002510600
Diluted Shares Outstanding i35530003426622338200029882002510600

Income Statement Trend

Bk Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i7.1M3.5M1.9M10.6M6.8M
Short-term Investments i-----
Accounts Receivable i7.3M7.9M10.6M8.2M6.5M
Inventory i17.6M24.0M22.1M17.0M10.5M
Other Current Assets4.9M1.9M1.6M1.6M1.9M
Total Current Assets i36.9M37.2M36.2M37.4M25.7M
Non-Current Assets
Property, Plant & Equipment i1.1M1.6M2.0M2.4M2.9M
Goodwill i1.3M----
Intangible Assets i1.3M----
Long-term Investments-----
Other Non-Current Assets7.2M4.5M4.3M4.2M4.4M
Total Non-Current Assets i14.6M12.2M12.6M13.0M12.9M
Total Assets i51.5M49.4M48.8M50.4M38.6M
Liabilities
Current Liabilities
Accounts Payable i6.3M9.8M12.9M5.9M5.1M
Short-term Debt i571.0K7.1M6.6M2.2M607.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i14.0M20.4M23.0M12.2M9.5M
Non-Current Liabilities
Long-term Debt i714.0K1.3M2.1M2.9M2.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i7.7M7.7M5.7M5.6M5.5M
Total Liabilities i21.7M28.1M28.7M17.8M15.0M
Equity
Common Stock i2.3M2.3M2.2M11.0M8.4M
Retained Earnings i-15.8M-24.2M-22.0M-8.8M-5.7M
Treasury Stock i6.1M5.4M5.4M5.4M5.4M
Other Equity-----
Total Shareholders Equity i29.8M21.3M20.1M32.6M23.6M
Key Metrics
Total Debt i1.3M8.3M8.7M5.1M3.6M
Working Capital i23.0M16.8M13.2M25.2M16.2M

Balance Sheet Composition

Bk Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i8.4M-2.2M-11.6M-1.7M194.0K
Depreciation & Amortization i1.7M1.6M1.4M1.4M1.3M
Stock-Based Compensation i494.0K1.1M404.0K559.0K142.0K
Working Capital Changes i2.8M-53.0K95.0K-8.3M2.5M
Operating Cash Flow i10.8M645.0K-9.7M-7.8M4.3M
Investing Activities
Capital Expenditures i-1.2M-2.1M-1.8M-2.3M-946.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.2M-2.1M-1.8M-2.3M-946.0K
Financing Activities
Share Repurchases i---0-269.0K
Dividends Paid i-0-2.0M-1.2M-1.0M
Debt Issuance i---5.7M2.2M
Debt Repayment i-53.0M-75.0M-5.6M-3.7M-2.3M
Financing Cash Flow i-59.6M-74.0M-3.5M14.4M-1.3M
Free Cash Flow i10.2M-462.0K-10.8M-8.7M3.5M
Net Change in Cash i-50.0M-75.4M-15.0M4.2M2.0M

Cash Flow Trend

Bk Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.28
Forward P/E 20.43
Price to Book 34.94
Price to Sales 3.29
PEG Ratio 0.19

Profitability Ratios

Profit Margin 15.18%
Operating Margin -2.93%
Return on Equity 39.51%
Return on Assets 13.42%

Financial Health

Current Ratio 2.82
Debt to Equity 15.73
Beta 0.43

Per Share Data

EPS (TTM) $3.10
Book Value per Share $1.98
Revenue per Share $21.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bkti238.0M22.2834.9439.51%15.18%15.73
Cisco Systems 266.2B26.405.6922.06%17.97%63.28
Motorola Solutions 80.3B38.4240.46151.52%19.08%419.96
Inseego 199.5M132.60-18.98-10.13%4.22%-4.29
Lantronix 183.6M-2.40-14.61%-9.25%28.45
Ceragon Networks 180.7M13.331.058.62%3.57%21.86

Financial data is updated regularly. All figures are in the company's reporting currency.