Bk Technologies, Inc. Financials
Bk Technologies, Inc. (BKTI) reported $86.1M in revenue for fiscal year 2025, up 12.5% from the prior fiscal year. 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).
Margin expansion and working-capital release turned a recovering manufacturer into a cash-rich balance-sheet reset by FY2025.
Between FY2024 and FY2025, operating cash flow climbed from$12.8M to$19.4M even as inventory and receivables both fell, so growth arrived with a working-capital tailwind rather than a bigger cash drain. By FY2025, cash of$22.8M exceeded total liabilities of$19.1M , showing how quickly internal cash generation has replaced the balance-sheet pressure visible in FY2022-FY2023.
The margin step-up looks like more than simple scale alone: FY2025 gross margin reached
Across FY2024 and FY2025, cumulative free cash flow of
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, Inc.'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.
Not available for Bk Technologies, Inc., and counted as zero in the overall score.
Bk Technologies, Inc. scores 12.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($295.4M) 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, Inc. 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, 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.
Bk Technologies, Inc. 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, Inc. generated $86.1M in revenue in fiscal year 2025. This represents an increase of 12.5% from the prior year.
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.
Bk Technologies, Inc. reported $13.5M in net income in fiscal year 2025. This represents an increase of 61.9% from the prior year.
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
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.
Bk Technologies, Inc. held $22.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Bk Technologies, Inc. spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.6M | $86.1M+12.5% | $76.6M+3.4% | $74.1M+45.4% | $51.0M+12.3% | $45.4M+2.8% | $44.1M+10.1% | $40.1M-18.8% | $49.4M+25.3% | $39.4M-22.3% | $50.7M+70.5% | $29.7M-4.0% | $31.0M+14.6% | $27.0M-2.0% | $27.6M+14.4% | $24.1M |
| Cost of Revenue | $44.4M | $44.1M-7.2% | $47.5M-8.3% | $51.9M+26.2% | $41.1M+41.2% | $29.1M+22997.6% | $126K-35.1% | $194K+610.5% | -$38K-125.5% | $149K-17.2% | $180K+233.3% | $54K+500.0% | $9K-93.6% | $140K-14.6% | $164K+10.8% | $148K |
| Gross Profit | $46.2M | $42.0M+44.7% | $29.1M+30.6% | $22.2M+125.9% | $9.8M-39.5% | $16.3M-63.1% | $44.0M+10.3% | $39.9M | N/A | $39.2M-22.3% | $50.5M+70.2% | $29.7M-4.2% | $31.0M+15.2% | $26.9M-1.9% | $27.4M+14.4% | $24.0M |
| R&D Expenses | $13.3M | $10.6M+34.8% | $7.8M-16.0% | $9.3M-2.8% | $9.6M | N/A | $7.9M-19.7% | $9.8M+26.2% | $7.8M+55.4% | $5.0M+21.3% | $4.1M+14.1% | $3.6M-2.2% | $3.7M-4.1% | $3.9M0.0% | $3.9M-12.4% | $4.4M |
| SG&A Expenses | $30.0M | $26.0M+22.7% | $21.2M-7.8% | $23.0M+10.0% | $20.9M+19.9% | $17.5M+2.5% | $17.0M-15.0% | $20.0M+14.2% | $17.6M+20.4% | $14.6M+14.0% | $12.8M+17.9% | $10.9M+1.8% | $10.7M+5.5% | $10.1M-0.6% | $10.2M-5.7% | $10.8M |
| Operating Income | $16.2M | $16.0M+104.2% | $7.8M+1107.5% | -$777K+93.0% | -$11.1M-826.5% | -$1.2M-220.3% | $994K+122.7% | -$4.4M-280.8% | $2.4M+148.2% | -$5.0M-217.3% | $4.3M+199.7% | $1.4M-43.4% | $2.5M+54.1% | $1.6M-43.3% | $2.9M+543.0% | -$653K |
| Interest Expense | -$597K | -$265K-199.6% | $266K-53.7% | $575K+299.3% | $144K+171.7% | $53K+562.5% | $8K | N/A | N/A | N/A | N/A | $0 | $0 | $0+100.0% | -$4K-103.7% | $107K |
| Income Tax | $3.2M | $2.6M+362.3% | -$984K-1922.2% | $54K | $0+100.0% | -$187K-6133.3% | -$3K+99.7% | -$987K-256.3% | -$277K+84.8% | -$1.8M-215.2% | $1.6M+358.8% | $345K-61.7% | $900K+74.8% | $515K-36.9% | $816K+398.9% | -$273K |
| Net Income | $13.6M | $13.5M+61.9% | $8.4M+474.8% | -$2.2M+80.8% | -$11.6M-583.9% | -$1.7M-976.8% | $194K+107.4% | -$2.6M-1251.8% | -$195K+94.6% | -$3.6M-234.8% | $2.7M+158.3% | $1.0M-35.9% | $1.6M+42.1% | $1.1M-44.7% | $2.1M+518.9% | -$493K |
| EPS (Diluted) | — | $3.44+52.9% | $2.25+446.2% | -$0.65 | -$0.69 | -$0.11 | $0.02+109.5% | -$0.21 | -$0.01+96.3% | -$0.27-242.1% | $0.19+137.5% | $0.08-33.3% | $0.12+50.0% | $0.08-46.7% | $0.15+475.0% | -$0.04 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BKTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.8M+23.8% | $51.5M+4.2% | $49.4M+1.2% | $48.8M-3.1% | $50.4M+30.6% | $38.6M+1.7% | $37.9M-3.2% | $39.2M-8.4% | $42.8M+0.6% | $42.5M+7.8% | $39.4M+6.7% | $37.0M+8.7% | $34.0M+0.2% | $34.0M+6.6% | $31.8M |
| Current Assets | $49.0M+32.6% | $36.9M-0.7% | $37.2M+2.7% | $36.2M-3.2% | $37.4M+45.5% | $25.7M+7.7% | $23.9M-22.6% | $30.9M-16.6% | $37.0M+24.2% | $29.8M+5.7% | $28.2M-1.8% | $28.7M+1.9% | $28.1M+2.9% | $27.3M+18.9% | $23.0M |
| Cash & Equivalents | $22.8M+222.1% | $7.1M+104.7% | $3.5M+80.2% | $1.9M-81.9% | $10.6M+55.0% | $6.8M+46.0% | $4.7M-58.5% | $11.3M+57.7% | $7.1M-34.5% | $10.9M+133.7% | $4.7M-58.9% | $11.4M+43.0% | $7.9M+20.7% | $6.6M+144.4% | $2.7M |
| Inventory | $15.9M-10.1% | $17.6M-26.4% | $24.0M+8.4% | $22.1M+30.2% | $17.0M+61.0% | $10.5M-22.0% | $13.5M+17.9% | $11.5M-20.1% | $14.4M+2.6% | $14.0M-14.0% | $16.3M+34.4% | $12.1M+4.6% | $11.6M-13.3% | $13.3M+9.9% | $12.1M |
| Accounts Receivable | $7.2M-1.7% | $7.3M-7.0% | $7.9M-25.6% | $10.6M+29.0% | $8.2M+27.3% | $6.5M+63.1% | $4.0M-30.7% | $5.7M+3.6% | $5.5M+60.2% | $3.4M-16.4% | $4.1M+26.2% | $3.3M+14.8% | $2.8M+37.9% | $2.1M-50.4% | $4.2M |
| Total Liabilities | $19.1M-12.0% | $21.7M-22.9% | $28.1M-2.1% | $28.7M+61.5% | $17.8M+18.7% | $15.0M+2.1% | $14.7M+27.7% | $11.5M+6.3% | $10.8M+59.4% | $6.8M+46.3% | $4.6M+23.3% | $3.8M+44.2% | $2.6M-31.1% | $3.8M-0.1% | $3.8M |
| Current Liabilities | $11.6M-16.7% | $14.0M-31.6% | $20.4M-11.1% | $23.0M+88.5% | $12.2M+28.7% | $9.5M+1.0% | $9.4M-5.1% | $9.9M-4.2% | $10.3M+62.1% | $6.4M+49.2% | $4.3M+20.4% | $3.5M+44.2% | $2.5M-33.5% | $3.7M+5.2% | $3.5M |
| Long-Term Debt | N/A | N/A | N/A | $1.8M-21.3% | $2.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Total Equity | $44.7M+49.8% | $29.8M+40.0% | $21.3M+5.8% | $20.1M-38.3% | $32.6M+38.0% | $23.6M+1.5% | $23.3M-16.0% | $27.7M-13.4% | $32.0M-10.5% | $35.8M+2.7% | $34.8M+4.8% | $33.2M+5.8% | $31.4M+4.1% | $30.2M+7.5% | $28.1M |
| Retained Earnings | -$2.3M+85.4% | -$15.8M+34.5% | -$24.2M-10.1% | -$22.0M-149.2% | -$8.8M-699.0% | -$1.1M+81.7% | -$6.0M-152.5% | -$2.4M+56.1% | -$5.5M-2370.8% | $240K-80.9% | $1.3M+477.5% | $218K+115.5% | -$1.4M+44.8% | -$2.5M+44.8% | -$4.6M |
Not reported in any period shown, so not listed: Goodwill.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.9M | $19.4M+52.3% | $12.8M+671.3% | $1.7M+118.4% | -$9.0M-42.8% | -$6.3M-241.8% | $4.4M+278.8% | -$2.5M-147.0% | $5.3M+331.3% | -$2.3M-121.3% | $10.7M+465.2% | -$2.9M-173.9% | $4.0M+99.5% | $2.0M-56.8% | $4.6M+3342.3% | -$142K |
| Capital Expenditures | $1.3M | $1.0M-15.9% | $1.2M-41.7% | $2.1M+21.0% | $1.8M-27.6% | $2.4M+155.4% | $946K-61.5% | $2.5M+75.9% | $1.4M+122.3% | $628K-54.9% | $1.4M+28.0% | $1.1M+56.2% | $697K+106.2% | $338K-9.9% | $375K+74.4% | $215K |
| Free Cash Flow | $19.6M | $18.4M+59.6% | $11.5M+2595.7% | -$462K+95.7% | -$10.8M-23.3% | -$8.7M-349.2% | $3.5M+170.8% | -$4.9M-227.0% | $3.9M+233.6% | -$2.9M-131.2% | $9.3M+331.7% | -$4.0M-222.9% | $3.3M+98.2% | $1.7M-60.9% | $4.2M+1284.6% | -$357K |
| Investing Cash Flow | -$2.4M | -$3.1M-22.6% | -$2.6M-20.7% | -$2.1M-21.0% | -$1.8M+25.3% | -$2.3M-147.8% | -$946K+61.5% | -$2.5M-176.8% | $3.2M+58.8% | $2.0M+207.4% | -$1.9M+51.3% | -$3.9M-452.4% | -$697K-2.8% | -$678K+8.3% | -$739K-243.7% | -$215K |
| Financing Cash Flow | -$445K | -$595K+91.0% | -$6.6M-429.5% | $2.0M-4.2% | $2.1M-83.2% | $12.4M+1019.9% | -$1.3M+18.4% | -$1.7M+62.2% | -$4.4M-25.0% | -$3.5M-34.0% | -$2.6M-2931.5% | $92K-36.1% | $144K+176.9% | $52K+126.1% | $23K+101.2% | -$2.0M |
| Dividends Paid | N/A | N/A | N/A | $0-100.0% | $2.0M+73.1% | $1.2M+17.0% | $1.0M-1.2% | $1.0M-4.9% | $1.1M-48.4% | $2.1M-44.3% | $3.7M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $1.2M | $0 | N/A | N/A | $0-100.0% | $269K-74.2% | $1.0M-68.3% | $3.3M+406.5% | $648K+300.0% | $162K | $0 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BKTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8%+10.9pp | 37.9%+7.9pp | 30.0%+10.7pp | 19.3%-16.5pp | 35.9%-63.9pp | 99.7%+0.2pp | 99.5% | N/A | 99.6%0.0pp | 99.6%-0.2pp | 99.8%-0.2pp | 100.0%+0.5pp | 99.5%+0.1pp | 99.4%0.0pp | 99.4% |
| Operating Margin | 18.6%+8.3pp | 10.2%+11.3pp | -1.1%+20.7pp | -21.8%-19.1pp | -2.6%-4.9pp | 2.3%+13.2pp | -10.9%-15.8pp | 4.9%+17.7pp | -12.8%-21.2pp | 8.5%+3.6pp | 4.8%-3.4pp | 8.2%+2.1pp | 6.1%-4.4pp | 10.5%+13.2pp | -2.7% |
| Net Margin | 15.7%+4.8pp | 10.9%+13.9pp | -3.0%+19.8pp | -22.8%-19.1pp | -3.8%-4.2pp | 0.4%+7.0pp | -6.6%-6.2pp | -0.4%+8.8pp | -9.2%-14.5pp | 5.3%+1.8pp | 3.5%-1.7pp | 5.2%+1.0pp | 4.2%-3.3pp | 7.5%+9.5pp | -2.1% |
| Return on Equity | 30.3%+2.3pp | 28.0%+38.5pp | -10.5%+47.3pp | -57.8%-52.6pp | -5.2%-6.0pp | 0.8%+12.1pp | -11.3%-10.6pp | -0.7%+10.6pp | -11.3%-18.9pp | 7.5%+4.5pp | 3.0%-1.9pp | 4.9%+1.3pp | 3.6%-3.2pp | 6.8%+8.6pp | -1.8% |
| Return on Assets | 21.2%+5.0pp | 16.2%+20.7pp | -4.5%+19.3pp | -23.8%-20.4pp | -3.4%-3.9pp | 0.5%+7.5pp | -7.0%-6.5pp | -0.5%+8.0pp | -8.5%-14.8pp | 6.3%+3.7pp | 2.6%-1.8pp | 4.4%+1.0pp | 3.4%-2.7pp | 6.1%+7.6pp | -1.6% |
| Current Ratio | 4.21+1.6x | 2.64+0.8x | 1.82+0.2x | 1.58-1.5x | 3.07+0.4x | 2.72+0.2x | 2.55-0.6x | 3.12-0.5x | 3.59-1.1x | 4.68-1.9x | 6.60-1.5x | 8.09-3.4x | 11.45+4.1x | 7.40+0.9x | 6.54 |
| Debt-to-Equity | 0.43-0.3x | 0.73-0.6x | 1.32+1.2x | 0.090.0x | 0.07-0.6x | 0.630.0x | 0.63+0.2x | 0.41+0.1x | 0.34+0.1x | 0.19+0.1x | 0.130.0x | 0.110.0x | 0.080.0x | 0.13+0.1x | 0.00 |
| FCF Margin | 21.4%+6.3pp | 15.0%+15.7pp | -0.6%+20.5pp | -21.1%-1.9pp | -19.2%-27.1pp | 7.9%+20.2pp | -12.3%-20.2pp | 7.9%+15.3pp | -7.4%-25.8pp | 18.4%+31.9pp | -13.5%-24.1pp | 10.6%+4.5pp | 6.1%-9.2pp | 15.3%+16.8pp | -1.5% |
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Where Bk Technologies, Inc. Ranks
Frequently Asked Questions
What is Bk Technologies, Inc.'s annual revenue?
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.
How fast is Bk Technologies, Inc.'s revenue growing?
Bk Technologies, Inc. (BKTI) revenue grew by 12.5% year-over-year, from $76.6M to $86.1M in fiscal year 2025.
Is Bk Technologies, Inc. profitable?
Yes, Bk Technologies, Inc. (BKTI) reported a net income of $13.5M in fiscal year 2025, with a net profit margin of 15.7%.
What is Bk Technologies, Inc.'s EBITDA?
Bk Technologies, Inc. (BKTI) had EBITDA of $17.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bk Technologies, Inc.'s gross margin?
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.
What is Bk Technologies, Inc.'s operating margin?
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.
What is Bk Technologies, Inc.'s net profit margin?
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.
What is Bk Technologies, Inc.'s return on equity (ROE)?
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.
What is Bk Technologies, Inc.'s free cash flow?
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.
What is Bk Technologies, Inc.'s operating cash flow?
Bk Technologies, Inc. (BKTI) generated $19.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bk Technologies, Inc.'s total assets?
Bk Technologies, Inc. (BKTI) had $63.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bk Technologies, Inc.'s capital expenditures?
Bk Technologies, Inc. (BKTI) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Bk Technologies, Inc. spend on research and development?
Bk Technologies, Inc. (BKTI) invested $10.6M in research and development during fiscal year 2025.
What is Bk Technologies, Inc.'s current ratio?
Bk Technologies, Inc. (BKTI) had a current ratio of 4.21 as of fiscal year 2025, which is generally considered healthy.
What is Bk Technologies, Inc.'s debt-to-equity ratio?
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.
What is Bk Technologies, Inc.'s return on assets (ROA)?
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.
What is Bk Technologies, Inc.'s Altman Z-Score?
Bk Technologies, Inc. (BKTI) has an Altman Z-Score of 12.13, 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, Inc.'s Piotroski F-Score?
Bk Technologies, Inc. (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, Inc.'s earnings high quality?
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.
Can Bk Technologies, Inc. cover its interest payments?
Bk Technologies, Inc. (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, Inc.?
Bk Technologies, Inc. (BKTI) scores 55 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.