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Bk Technologies, Inc. Financials

BKTI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Bk Technologies, Inc. (BKTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 75 / 100
Financial Profile 75/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
63

Bk Technologies, Inc. has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is up from 10.2% the prior year.

Growth
54

Bk Technologies, Inc.'s revenue grew 12.5% year-over-year to $86.1M, a solid pace of expansion. This earns a growth score of 54/100.

Leverage
93

Bk Technologies, Inc. carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
83

With a current ratio of 4.21, Bk Technologies, Inc. holds $4.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.

Cash Flow
78

Bk Technologies, Inc. converts 21.4% of revenue into free cash flow ($18.4M). This strong cash generation earns a score of 78/100.

Returns
78

Bk Technologies, Inc. earns a strong 30.3% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 28.0% the prior year.

Altman Z-Score Safe
11.72

Bk Technologies, Inc. scores 11.72, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($282.5M) relative to total liabilities ($19.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Bk Technologies, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.44x

For every $1 of reported earnings, Bk Technologies, Inc. generates $1.44 in operating cash flow ($19.4M OCF vs $13.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
60.3x

Bk Technologies, Inc. earns $60.3 in operating income for every $1 of interest expense ($16.0M vs $265K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$86.1M
YoY+12.5%
5Y CAGR+14.3%
10Y CAGR+11.2%

Bk Technologies, Inc. generated $86.1M in revenue in fiscal year 2025. This represents an increase of 12.5% from the prior year.

EBITDA
$17.8M
YoY+86.6%
5Y CAGR+50.0%
10Y CAGR+24.7%

Bk Technologies, Inc.'s EBITDA was $17.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 86.6% from the prior year.

Net Income
$13.5M
YoY+61.9%
5Y CAGR+133.7%
10Y CAGR+29.2%

Bk Technologies, Inc. reported $13.5M in net income in fiscal year 2025. This represents an increase of 61.9% from the prior year.

EPS (Diluted)
$3.44
YoY+52.9%

Bk Technologies, Inc. earned $3.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 52.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$18.4M
YoY+59.6%
5Y CAGR+39.4%

Bk Technologies, Inc. generated $18.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 59.6% from the prior year.

Cash & Debt
$22.8M
YoY+222.1%
5Y CAGR+27.3%
10Y CAGR+17.2%

Bk Technologies, Inc. held $22.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
4M
YoY+4.5%

Bk Technologies, Inc. had 4M shares outstanding in fiscal year 2025. This represents an increase of 4.5% from the prior year.

Margins & Returns

Gross Margin
48.8%
YoY+10.9pp
5Y CAGR-50.9pp
10Y CAGR-51.0pp

Bk Technologies, Inc.'s gross margin was 48.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.9 percentage points from the prior year.

Operating Margin
18.6%
YoY+8.3pp
5Y CAGR+16.3pp
10Y CAGR+13.7pp

Bk Technologies, Inc.'s operating margin was 18.6% in fiscal year 2025, reflecting core business profitability. This is up 8.3 percentage points from the prior year.

Net Margin
15.7%
YoY+4.8pp
5Y CAGR+15.3pp
10Y CAGR+12.2pp

Bk Technologies, Inc.'s net profit margin was 15.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.

Return on Equity
30.3%
YoY+2.3pp
5Y CAGR+29.5pp
10Y CAGR+27.3pp

Bk Technologies, Inc.'s ROE was 30.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending
$10.6M
YoY+34.8%
5Y CAGR+6.1%
10Y CAGR+11.3%

Bk Technologies, Inc. invested $10.6M in research and development in fiscal year 2025. This represents an increase of 34.8% from the prior year.

Share Buybacks
$1.2M
5Y CAGR+34.7%

Bk Technologies, Inc. spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$1.0M
YoY-15.9%
5Y CAGR+1.9%
10Y CAGR-0.5%

Bk Technologies, Inc. invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 15.9% from the prior year.

BKTI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $21.5M-11.9% $24.4M+15.3% $21.2M+11.1% $19.1M-47.3% $36.1M+79.1% $20.2M-0.4% $20.3M+110996.5% $18K
Cost of Revenue $10.7M-12.8% $12.2M+9.8% $11.1M+10.2% $10.1M-4.2% $10.5M-14.5% $12.3M-2.9% $12.7M+6.4% $11.9M
Gross Profit $10.9M-11.0% $12.2M+21.5% $10.0M+12.1% $8.9M-65.0% $25.6M+226.6% $7.8M+3.8% $7.5M+163.3% -$11.9M
R&D Expenses N/A $2.8M+20.2% $2.3M N/A N/A $1.9M-6.2% $2.0M N/A
SG&A Expenses $6.6M-9.8% $7.3M+21.6% $6.0M+0.1% $6.0M+16.7% $5.2M-1.1% $5.2M-5.4% $5.5M+4.1% $5.3M
Operating Income $4.2M-12.7% $4.8M+21.2% $4.0M+37.1% $2.9M+32.0% $2.2M-15.4% $2.6M+28.9% $2.0M+106.0% $983K
Interest Expense -$129K-37.2% -$94K-141.0% -$39K-1200.0% -$3K+80.0% -$15K-1600.0% $1K-99.1% $106K-39.1% $174K
Income Tax $184K-87.3% $1.5M+428.0% $275K-59.0% $670K+145.5% -$1.5M-696.0% $247K+12.3% $220K+947.6% $21K
Net Income $4.2M+23.0% $3.4M-8.2% $3.7M+75.5% $2.1M-41.7% $3.7M+55.2% $2.4M+41.6% $1.7M+144.3% $681K
EPS (Diluted) N/A $0.87-9.4% $0.96+74.5% $0.55 N/A $0.63+34.0% $0.47+147.4% $0.19

BKTI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $63.8M-4.6% $66.9M+10.7% $60.4M+7.8% $56.1M+8.9% $51.5M+11.0% $46.4M-5.1% $48.9M+96546.8% $51K
Current Assets $49.0M-5.4% $51.7M+15.4% $44.8M+12.6% $39.8M+7.7% $36.9M+5.8% $34.9M-7.2% $37.6M+95652.9% $39K
Cash & Equivalents $22.8M+6.1% $21.5M+81.1% $11.9M+32.9% $8.9M+26.1% $7.1M+69.5% $4.2M+40.0% $3.0M+90343.0% $3K
Inventory $15.9M-14.6% $18.6M+8.2% $17.2M+5.8% $16.2M-8.0% $17.6M-5.6% $18.7M-13.5% $21.6M+95677.0% $23K
Accounts Receivable $7.2M-4.7% $7.6M-34.3% $11.5M+13.5% $10.2M+38.4% $7.3M-21.4% $9.3M-18.9% $11.5M+100432.0% $11K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $19.1M-26.4% $25.9M+9.5% $23.7M-0.1% $23.7M+9.4% $21.7M+6.1% $20.4M-19.9% $25.5M+218.7% -$21.5M
Current Liabilities $11.6M-35.0% $17.9M+12.5% $15.9M+4.4% $15.2M+9.1% $14.0M+14.8% $12.2M-29.7% $17.3M+82620.8% $21K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $44.7M+9.2% $41.0M+11.4% $36.8M+13.6% $32.4M+8.5% $29.8M+14.8% $26.0M+11.0% $23.4M+8.8% $21.5M
Retained Earnings -$2.3M+64.6% -$6.5M+34.4% -$10.0M+27.3% -$13.7M+13.5% -$15.8M+18.7% -$19.5M+10.8% -$21.9M-92827.6% -$24K

BKTI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $3.0M-71.2% $10.4M+167.4% $3.9M+85.8% $2.1M-44.8% $3.8M-32.7% $5.7M+37.9% $4.1M+621.2% -$786K
Capital Expenditures $161K-55.2% $359K+43.0% $251K-6.3% $268K-26.4% $364K-19.6% $453K+122.1% $204K-4.7% $214K
Free Cash Flow $2.8M-71.8% $10.1M+175.9% $3.7M+99.3% $1.8M-46.7% $3.4M-33.8% $5.2M+33.5% $3.9M+489.3% -$1.0M
Investing Cash Flow -$739K+20.5% -$929K+22.4% -$1.2M-346.6% -$268K+71.3% -$934K-20.7% -$774K-22.1% -$634K-196.3% -$214K
Financing Cash Flow -$950K-933.3% $114K-50.0% $228K+1653.8% $13K-59.4% $32K+100.9% -$3.7M+2.5% -$3.8M-549.8% $840K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BKTI Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 50.5%+0.5pp 49.9%+2.5pp 47.4%+0.4pp 47.0%-23.8pp 70.8%+32.0pp 38.8%+1.6pp 37.3%+65446.6pp -65409.3%
Operating Margin 19.7%-0.2pp 19.9%+1.0pp 18.9%+3.6pp 15.3%+9.2pp 6.1%-6.8pp 12.9%+2.9pp 10.0%-5381.9pp 5391.9%
Net Margin 19.7%+5.6pp 14.1%-3.6pp 17.7%+6.5pp 11.2%+1.1pp 10.1%-1.6pp 11.7%+3.5pp 8.2%-3727.2pp 3735.4%
Return on Equity 9.5%+1.1pp 8.4%-1.8pp 10.2%+3.6pp 6.6%-5.7pp 12.3%+3.2pp 9.1%+2.0pp 7.1%+3.9pp 3.2%
Return on Assets 6.6%+1.5pp 5.1%-1.0pp 6.2%+2.4pp 3.8%-3.3pp 7.1%+2.0pp 5.1%+1.7pp 3.4%-1343.0pp 1346.4%
Current Ratio 4.21+1.3 2.89+0.1 2.82+0.2 2.61-0.0 2.64-0.2 2.87+0.7 2.17+0.3 1.88
Debt-to-Equity 0.43-0.2 0.63-0.0 0.64-0.1 0.730.0 0.73-0.1 0.79-0.3 1.09+2.1 -1.00
FCF Margin 13.2%-28.0pp 41.3%+24.0pp 17.3%+7.6pp 9.6%+0.1pp 9.5%-16.2pp 25.8%+6.5pp 19.2%+5504.4pp -5485.2%

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Frequently Asked Questions

Bk Technologies, Inc. (BKTI) reported $86.1M in total revenue for fiscal year 2025. This represents a 12.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Bk Technologies, Inc. (BKTI) revenue grew by 12.5% year-over-year, from $76.6M to $86.1M in fiscal year 2025.

Yes, Bk Technologies, Inc. (BKTI) reported a net income of $13.5M in fiscal year 2025, with a net profit margin of 15.7%.

Bk Technologies, Inc. (BKTI) reported diluted earnings per share of $3.44 for fiscal year 2025. This represents a 52.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bk Technologies, Inc. (BKTI) had EBITDA of $17.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Bk Technologies, Inc. (BKTI) had a gross margin of 48.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Bk Technologies, Inc. (BKTI) had an operating margin of 18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Bk Technologies, Inc. (BKTI) had a net profit margin of 15.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Bk Technologies, Inc. (BKTI) has a return on equity of 30.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Bk Technologies, Inc. (BKTI) generated $18.4M in free cash flow during fiscal year 2025. This represents a 59.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Bk Technologies, Inc. (BKTI) generated $19.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bk Technologies, Inc. (BKTI) had $63.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Bk Technologies, Inc. (BKTI) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Bk Technologies, Inc. (BKTI) invested $10.6M in research and development during fiscal year 2025.

Yes, Bk Technologies, Inc. (BKTI) spent $1.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Bk Technologies, Inc. (BKTI) had 4M shares outstanding as of fiscal year 2025.

Bk Technologies, Inc. (BKTI) had a current ratio of 4.21 as of fiscal year 2025, which is generally considered healthy.

Bk Technologies, Inc. (BKTI) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bk Technologies, Inc. (BKTI) had a return on assets of 21.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Bk Technologies, Inc. (BKTI) has an Altman Z-Score of 11.72, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Bk Technologies, Inc. (BKTI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bk Technologies, Inc. (BKTI) has an earnings quality ratio of 1.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Bk Technologies, Inc. (BKTI) has an interest coverage ratio of 60.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Bk Technologies, Inc. (BKTI) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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