BK Technologies Corporation (BKTI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BKTI SEC filings page.
BK Technologies Corporation (BKTI) reported $90.6M in revenue over the twelve months to Jun 30, 2026, down 6.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
BK Technologies’ 2025 profitability was driven by a sharp gross-margin step-up that converted expanding sales into cash generation and higher equity.
Between FY2023 and FY2025, gross margin rose from30.0% to48.8% , indicating the profit improvement was more than sales growth alone. That improvement arrived despite higher SG&A and R&D, so the main operating change appears to sit in production economics or revenue mix, not overhead reduction.
FY2025 operating cash flow was
Current ratio rose from 2.6x in FY2024 to 4.2x in FY2025, giving short-term assets much more room over near-term obligations. Total liabilities fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BK Technologies Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BK Technologies Corporation held $22.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $19.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and BK Technologies Corporation scores 86/100 among other emerging companies.
BK Technologies Corporation had 4M shares outstanding at the end of fiscal year 2025, against 4M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and BK Technologies Corporation scores 60/100 among other emerging companies.
BK Technologies Corporation spent $10.6M on research and development in fiscal year 2025, which was 15.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and BK Technologies Corporation scores 46/100 among other emerging companies.
BK Technologies Corporation reported revenue of $86.1M in fiscal year 2025, against $76.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and BK Technologies Corporation scores 52/100 among other emerging companies.
Not available for BK Technologies Corporation, and counted as zero in the overall score.
BK Technologies Corporation's cash, cash equivalents and investments came to $22.8M at the end of fiscal year 2025, against $19.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and BK Technologies Corporation scores 63/100 among other emerging companies.
BK Technologies Corporation scores 11.84, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($286.4M) relative to total liabilities ($19.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BK Technologies Corporation passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, BK Technologies Corporation 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.
BK Technologies Corporation earns $60.33 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
Earnings & Revenue
BK Technologies Corporation generated $23.4M in revenue in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 10.0%.
BK Technologies Corporation's EBITDA was $4.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.
BK Technologies Corporation reported $3.2M in net income in Q2 2026. This represents a decrease of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 14.7%.
BK Technologies Corporation earned $0.79 per diluted share (EPS) in Q2 2026. This represents a decrease of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 14.5%.
Cash & Balance Sheet
BK Technologies Corporation generated $368K in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 88.5% from the same quarter a year earlier. Against the prior quarter it is down 94.2%.
BK Technologies Corporation held $29.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
BK Technologies Corporation's gross margin was 51.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
BK Technologies Corporation's operating margin was 16.4% in Q2 2026, reflecting core business profitability. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
BK Technologies Corporation's net profit margin was 13.5% in Q2 2026, showing the share of revenue converted to profit. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
BK Technologies Corporation's ROE was 6.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Capital Allocation
BK Technologies Corporation invested $4.0M in research and development in Q2 2026. This represents an increase of 71.6% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.
BK Technologies Corporation spent $90K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 59.6%.
BK Technologies Corporation invested $259K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is down 45.6%.
BKTI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.4M+10.6% | $21.3M+11.8% | $21.5M-40.5% | $24.4M+21.0% | $21.2M+4.5% | $19.1M+4.5% | $36.1M+3.2% | $20.2M+0.5% |
| Cost of Revenue | $11.3M+1.3% | $10.3M+1.6% | $10.7M | $12.2M-1.0% | $11.1M-12.4% | $10.1M | N/A | $12.3M-9.7% |
| Gross Profit | $12.1M+21.0% | $11.0M+23.2% | $10.9M | $12.2M+55.6% | $10.0M+33.0% | $8.9M | N/A | $7.8M+22.3% |
| R&D Expenses | $4.0M+71.6% | $3.7M+44.4% | $3.0M | $2.8M+48.9% | $2.3M+16.2% | $2.5M | N/A | $1.9M |
| SG&A Expenses | $8.3M+37.7% | $7.7M+28.3% | $6.6M | $7.3M+40.6% | $6.0M+9.3% | $6.0M | N/A | $5.2M-10.1% |
| Operating Income | $3.8M-4.2% | $3.3M+12.8% | $4.2M | $4.8M+85.6% | $4.0M+97.4% | $2.9M | N/A | $2.6M+339.6% |
| EBITDA | $4.6M+3.1% | $4.0M+19.8% | $4.7M | $5.3M+74.4% | $4.4M+81.9% | $3.3M | N/A | $3.0M |
| Interest Expense | -$205K-425.6% | -$169K-5533.3% | -$129K-760.0% | -$94K-9500.0% | -$39K-136.8% | -$3K-100.0% | -$15K-103.3% | $1K-99.2% |
| Income Tax | $835K+203.6% | $682K+1.8% | $184K+112.5% | $1.5M+487.9% | $275K+25.0% | $670K-96.8% | -$1.5M-2825.9% | $247K |
| Net Income | $3.2M-15.3% | $2.8M+29.5% | $4.2M | $3.4M+45.8% | $3.7M+124.8% | $2.1M | N/A | $2.4M+2518.9% |
| EPS (Basic) | $0.84-18.4% | $0.74+23.3% | $1.13+10.8% | $0.93+38.8% | $1.03+119.1% | $0.60+215.8% | $1.02+1033.3% | $0.67+2133.3% |
| EPS (Diluted) | $0.79-17.7% | $0.69+25.5% | $1.06+11.6% | $0.87+38.1% | $0.96+104.3% | $0.55+189.5% | $0.95+955.6% | $0.63+2000.0% |
| Diluted Shares (Avg) | 4M+3.3% | 4M+3.0% | N/A | 4M+5.3% | 4M+9.2% | 4M+9.5% | N/A | 4M+8.9% |
BKTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.7M+21.9% | $68.8M+22.7% | $63.8M+23.8% | $66.9M+44.1% | $60.4M+23.6% | $56.1M+10.8% | $51.5M+4.2% | $46.4M-5.4% |
| Current Assets | $60.5M+34.9% | $54.6M+37.3% | $49.0M+32.6% | $51.7M+48.2% | $44.8M+19.1% | $39.8M+1.3% | $36.9M-0.7% | $34.9M-4.9% |
| Cash & Equivalents | $29.9M+152.4% | $29.0M+224.9% | $22.8M+222.1% | $21.5M+414.5% | $11.9M+297.6% | $8.9M+170.6% | $7.1M+104.7% | $4.2M+2.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $15.1M-12.1% | $15.0M-7.6% | $15.9M-10.1% | $18.6M-0.5% | $17.2M-20.5% | $16.2M-28.0% | $17.6M-26.4% | $18.7M-13.4% |
| Accounts Receivable | $12.2M+5.6% | $7.2M-29.6% | $7.2M-1.7% | $7.6M-18.9% | $11.5M+0.1% | $10.2M-11.3% | $7.3M-7.0% | $9.3M+2.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0 |
| Total Liabilities | $21.7M-8.2% | $21.1M-11.1% | $19.1M-12.0% | $25.9M+26.9% | $23.7M-7.1% | $23.7M+100.1% | $21.7M-22.9% | $20.4M-33.0% |
| Current Liabilities | $14.4M-9.6% | $13.3M-13.1% | $11.6M-16.7% | $17.9M+47.1% | $15.9M-8.1% | $15.2M-27.2% | $14.0M-31.6% | $12.2M-46.8% |
| Non-Current Liabilities | $7.3M-5.3% | $7.8M-7.6% | $7.4M-3.5% | $8.0M-2.8% | $7.7M-5.0% | $8.5M+139.3% | $7.7M+0.2% | $8.2M+8.7% |
| Total Equity | $52.0M+41.3% | $47.7M+47.4% | $44.7M+49.8% | $41.0M+57.6% | $36.8M+57.1% | $32.4M-99.8% | $29.8M+40.0% | $26.0M+39.6% |
| Retained Earnings | $3.6M+136.2% | $448K+103.3% | -$2.3M+85.4% | -$6.5M+66.5% | -$10.0M+54.4% | -$13.7M+41.7% | -$15.8M+34.5% | -$19.5M+20.4% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
BKTI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $627K-81.9% | $6.8M+169.1% | $3.0M-21.0% | $10.4M+84.7% | $3.5M-15.5% | $2.5M | $3.8M+266.5% | $5.7M+135.5% |
| Depreciation & Amortization | $747K+69.8% | $716K+67.7% | $453K+2.7% | $458K+6.5% | $440K+6.3% | $427K | $441K+5.8% | $430K |
| Capital Expenditures | $259K+3.2% | $476K+77.6% | $161K-55.8% | $359K-20.8% | $251K+23.0% | $268K-99.9% | $364K+29.1% | $453K-50.6% |
| Free Cash Flow | $368K-88.5% | $6.4M+179.8% | $2.8M-17.3% | $10.1M+93.8% | $3.2M-17.5% | $2.3M | $3.4M+234.0% | $5.2M+250.7% |
| Investing Cash Flow | -$247K+67.4% | -$476K+32.8% | -$739K+20.9% | -$929K-20.0% | -$757K-19.4% | -$708K+99.7% | -$934K-231.2% | -$774K+15.6% |
| Financing Cash Flow | $557K+144.3% | -$166K-1376.9% | -$950K-3068.8% | $114K+103.1% | $228K+106.0% | $13K | $32K-98.4% | -$3.7M-3442.3% |
| Share Buybacks | -$90K | $223K | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
BKTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9%+4.4pp | 51.8%+4.8pp | 50.5% | 49.9%+11.1pp | 47.4%+10.2pp | 47.0% | N/A | 38.8%+6.9pp |
| Operating Margin | 16.4%-2.5pp | 15.4%+0.2pp | 19.7% | 19.9%+6.9pp | 18.9%+8.9pp | 15.3% | N/A | 12.9%+10.0pp |
| Net Margin | 13.5%-4.2pp | 13.0%+1.8pp | 19.7% | 14.1%+2.4pp | 17.7%+9.5pp | 11.2% | N/A | 11.7%+11.2pp |
| Return on Equity | 6.1%-4.1pp | 5.8%-0.8pp | 9.5% | 8.4%-0.7pp | 10.2%+3.1pp | 6.6% | N/A | 9.1%+8.6pp |
| Return on Assets | 4.3%-1.9pp | 4.0%+0.2pp | 6.6% | 5.1%+0.1pp | 6.2%+2.8pp | 3.8% | N/A | 5.1%+4.9pp |
| Current Ratio | 4.20+1.4x | 4.12+1.5x | 4.21+1.6x | 2.890.0x | 2.82+0.6x | 2.61+0.7x | 2.64+0.8x | 2.87+1.3x |
| Debt-to-Equity | 0.42-0.2x | 0.44-0.3x | 0.43-0.3x | 0.63-0.2x | 0.64-0.4x | 0.73 | 0.73-0.6x | 0.79-0.9x |
| Asset Turnover | 0.320.0x | 0.310.0x | 0.34-0.4x | 0.37-0.1x | 0.35-0.1x | 0.340.0x | 0.700.0x | 0.430.0x |
| FCF Margin | 1.6%-13.6pp | 29.9%+17.9pp | 13.2%+3.7pp | 41.3%+15.5pp | 15.2%-4.1pp | 11.9% | 9.5%+16.9pp | 25.8%+18.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BK Technologies Corporation BKTI | FY2025 | $86.1M | $13.5M | 15.7% | $286.4M | 51/100 |
| AudioCodes Ltd AUDC | FY2025 | $245.6M | $9.0M | 3.6% | $267.9M | 51/100 |
| Inseego Corp. INSG | FY2025 | $166.2M | $838K | 0.5% | $81.1M | 40/100 |
| Ceragon Networks Ltd CRNT | FY2025 | $338.7M | -$2.1M | -0.6% | $199.0M | 46/100 |
| Lantronix Inc LTRX | FY2026 | $120.9M | -$4.2M | -3.5% | $337.1M | 45/100 |
| Aviat Networks, Inc. AVNW | FY2026 | $439.7M | $2.5M | 0.6% | $264.7M | 48/100 |
Where BK Technologies Corporation Ranks
Frequently Asked Questions
What is BK Technologies Corporation's annual revenue?
BK Technologies Corporation (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.
How fast is BK Technologies Corporation's revenue growing?
BK Technologies Corporation (BKTI) revenue grew by 12.5% year-over-year, from $76.6M to $86.1M in fiscal year 2025.
Is BK Technologies Corporation profitable?
Yes, BK Technologies Corporation (BKTI) reported a net income of $13.5M in fiscal year 2025, with a net profit margin of 15.7%.
What is BK Technologies Corporation's EBITDA?
BK Technologies Corporation (BKTI) had EBITDA of $17.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BK Technologies Corporation's gross margin?
BK Technologies Corporation (BKTI) had a gross margin of 48.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BK Technologies Corporation's operating margin?
BK Technologies Corporation (BKTI) had an operating margin of 18.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BK Technologies Corporation's net profit margin?
BK Technologies Corporation (BKTI) had a net profit margin of 15.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BK Technologies Corporation's return on equity (ROE)?
BK Technologies Corporation (BKTI) has a return on equity of 30.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BK Technologies Corporation's free cash flow?
BK Technologies Corporation (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.
What is BK Technologies Corporation's operating cash flow?
BK Technologies Corporation (BKTI) generated $19.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BK Technologies Corporation's total assets?
BK Technologies Corporation (BKTI) had $63.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BK Technologies Corporation's capital expenditures?
BK Technologies Corporation (BKTI) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does BK Technologies Corporation spend on research and development?
BK Technologies Corporation (BKTI) invested $10.6M in research and development during fiscal year 2025.
What is BK Technologies Corporation's current ratio?
BK Technologies Corporation (BKTI) had a current ratio of 4.21 as of fiscal year 2025, which is generally considered healthy.
What is BK Technologies Corporation's debt-to-equity ratio?
BK Technologies Corporation (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.
What is BK Technologies Corporation's return on assets (ROA)?
BK Technologies Corporation (BKTI) had a return on assets of 21.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BK Technologies Corporation's P/E ratio?
BK Technologies Corporation (BKTI) trades at 21.1x earnings, its market capitalization divided by net income of $13.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $286.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BK Technologies Corporation's price-to-sales ratio?
BK Technologies Corporation (BKTI) trades at 3.2x sales, its market capitalization divided by revenue of $90.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $286.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BK Technologies Corporation's Altman Z-Score?
BK Technologies Corporation (BKTI) has an Altman Z-Score of 11.84, 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.
What is BK Technologies Corporation's Piotroski F-Score?
BK Technologies Corporation (BKTI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BK Technologies Corporation's earnings high quality?
BK Technologies Corporation (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.
Can BK Technologies Corporation cover its interest payments?
BK Technologies Corporation (BKTI) has an interest coverage ratio of 60.33x, 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.
How financially healthy is BK Technologies Corporation?
BK Technologies Corporation (BKTI) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.