BK Technologies Corp
BK Technologies Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 30 | 29 | 23 | 21 | 12 | 9 | 7 | 4 | 3 | 0 | 3 | 4 | |||||
Accounts Receivable Net Current | 12 | 7 | 7 | 8 | 12 | 10 | 7 | 9 | 12 | 0 | 8 | 9 | |||||
Inventory Net | 15 | 15 | 16 | 19 | 17 | 16 | 18 | 19 | 22 | 0 | 24 | 22 | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 3 | 2 | 0 | 2 | 2 | |||||
Assets Current | 60 | 55 | 49 | 52 | 45 | 40 | 37 | 35 | 38 | 0 | 37 | 37 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 6 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | |||||
Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Long Term Investments | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 7 | 7 | 8 | 7 | 4 | 4 | 0 | 4 | 4 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Capitalized Computer Software Gross | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 74 | 69 | 64 | 67 | 60 | 56 | 51 | 46 | 49 | 0 | 49 | 49 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 8 | 7 | 5 | 11 | 10 | 7 | 6 | 6 | 9 | 0 | 10 | 12 | |||||
Accrued Liabilities For Commissions Expense And Ta… | - | - | - | - | - | - | - | - | 2 | 0 | 1 | 2 | |||||
Employee Related Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 1 | - | |||||
Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | |||||
Other Accrued Liabilities Current | 0 | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | |||||
Other Short Term Borrowings | - | - | - | - | - | - | - | - | 1 | 0 | - | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | - | - | 1 | - | |||||
Contract With Customer Liability Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | 1 | - | |||||
Liabilities Current | 14 | 13 | 12 | 18 | 16 | 15 | 14 | 12 | 17 | 0 | 20 | 23 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 4 | 0 | 6 | 6 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 1 | 0 | - | 6 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | - | - | 6 | - | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities | 22 | 21 | 19 | 26 | 24 | 24 | 22 | 20 | 25 | 0 | 28 | 30 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Equity | |||||||||||||||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 7 | 0 | 6 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | |||||
Additional Paid In Capital | 53 | 52 | 52 | 51 | 50 | 50 | 49 | 49 | 49 | 0 | 49 | 46 | |||||
Retained Earnings Accumulated Deficit | 4 | 0 | -2 | -7 | -10 | -14 | -16 | -20 | -22 | -0 | -24 | -24 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -6 | -0 | -5 | -5 | |||||
Treasury Stock Common Value | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | - | - | -5 | - | |||||
Stockholders Equity | 52 | 48 | 45 | 41 | 37 | 32 | 30 | 26 | 23 | 22 | 21 | 19 | |||||
Liabilities And Stockholders Equity | 74 | 69 | 64 | 67 | 60 | 56 | 51 | 46 | 49 | 0 | 49 | 49 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.76% | 0.77% | -4.92% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.07% | 19.68% | -10.39% | 7.13% | 25.85% | 20.56% | -21.31% | -8.53% | -2.61% | 6.94% | 21.79% | 5.32% |
| 2024 | 2.00% | -1.54% | -0.38% | 74.03% | 77.05% | 103.33% | 7.33% | 5.22% | 5.79% | 34.59% | 42.97% | 28.91% |
| 2023 | - | - | - | - | - | - | -2.25% | -11.18% | -7.26% | 20.73% | 21.71% | 8.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.20 | 4.12 | 4.21 | 2.89 | 2.82 | 2.61 | 2.64 | 2.87 | 2.17 | 1.88 | 1.82 | 1.61 | |||||
| Quick Ratio | 2.92 | 2.73 | 2.58 | 1.62 | 1.47 | 1.25 | 1.03 | 1.11 | 0.84 | 0.70 | 0.56 | 0.58 | |||||
| Working Capital | 46.09M | 41.39M | 37.33M | 33.84M | 28.91M | 24.56M | 22.97M | 22.74M | 20.30M | 18.35K | 16.78M | 13.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.42 | 0.44 | 0.43 | 0.63 | 0.64 | 0.73 | 0.73 | 0.79 | 1.09 | 0.00 | 1.32 | 1.64 | |||||
| Interest Coverage TTM | 27.12 | 37.96 | 60.33 | 92.50 | 202.29 | 78.09 | 26.45 | 6.94 | 3.53 | 0.23 | -0.89 | -3.48 | |||||
| Debt Ratio | 0.29 | 0.31 | 0.30 | 0.39 | 0.39 | 0.42 | 0.42 | 0.44 | 0.52 | 0.57 | 0.57 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.35 | 1.42 | 1.49 | 1.46 | 1.43 | 2.76 | 1.52 | 2.36 | 2.31 | 4.38 | 1.90 | 1.21 | |||||
| Days Sales Outstanding TTM | 47.80 | 35.79 | 30.87 | 37.41 | 53.75 | 24.00 | 36.34 | 29.89 | 33.58 | 17.71 | 36.30 | 44.50 | |||||
| Receivables Turnover TTM | 7.64 | 10.20 | 11.82 | 9.76 | 6.79 | 15.21 | 10.04 | 12.21 | 10.87 | 20.61 | 10.06 | 8.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.38 | 3.53 | 3.44 | 3.28 | 3.05 | 2.52 | 2.07 | 0.81 | 0.22 | -0.63 | -0.65 | -0.64 | |||||
| Free Cash Flow Per Share TTM | 5.24 | 6.01 | 5.01 | 5.12 | 3.87 | 4.14 | 3.24 | 1.56 | 0.51 | -0.41 | -0.13 | -0.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.99% | 49.91% | 48.79% | 54.31% | 51.69% | 49.09% | 46.14% | 33.28% | 32.04% | - | - | - | |||||
| Operating Profit Margin TTM | 17.87% | 18.51% | 18.56% | 16.92% | 14.98% | 12.61% | 10.22% | 4.47% | 2.68% | 0.19% | -0.83% | -2.96% | |||||
| Net Profit Margin TTM | 15.00% | 16.03% | 15.71% | 15.71% | 15.18% | 12.67% | 10.03% | 2.70% | 0.69% | -2.00% | -2.40% | -3.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.70% | 14.16% | 12.46% | -26.74% | -30.43% | -30.46% | -17.74% | 89.64% | 119.58% | 150.81% | 82.74% | 36.75% | |||||
| Net Income Growth (1Y) | 14.35% | 44.40% | 76.28% | 326.10% | 1,431.93% | -540.30% | -444.34% | -237.55% | -116.49% | -71.06% | -40.71% | -28.71% | |||||
| EPS Growth (1Y) | 11.16% | 37.91% | 70.57% | 306.70% | 1,382.94% | -536.10% | -432.06% | -232.57% | -115.90% | -72.22% | 192.62% | -29.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.73 | 19.71 | 20.24 | 24.16 | 14.46 | 14.28 | 15.87 | 25.32 | 58.23 | -23.19 | -18.79 | -19.15 | |||||
| P/B TTM | 6.21 | 5.85 | 6.13 | 7.65 | 4.67 | 4.33 | 4.08 | 2.97 | 1.93 | 2.40 | 1.97 | 2.28 | |||||
| P/S TTM | 3.56 | 3.16 | 3.18 | 3.80 | 2.19 | 1.81 | 1.59 | 0.68 | 0.40 | 0.46 | 0.45 | 0.71 | |||||
| Market Cap | 322.53M | 279.17M | 273.91M | 313.31M | 171.86M | 140.12M | 121.84M | 77.06M | 45.18M | 51.66M | 41.91M | 42.37M | |||||
| Enterprise Value | 292.61M | 250.19M | 251.12M | 291.84M | 160.01M | 131.20M | 114.77M | 72.89M | 45.86M | 51.67M | 45.00M | 44.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.65M | 22.49M | 18.40M | 19.00M | 14.12M | 14.80M | 11.53M | 5.52M | 1.81M | -1.46M | -462.00K | -828.00K | |||||
| Net Debt | -29.92M | -28.98M | -22.79M | -21.47M | -11.85M | -8.92M | -7.08M | -4.17M | 678.00K | 4.09K | 3.09M | 2.49M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BK Technologies Corp (BKTI) — SEC Financial Statements & Analysis
BK Technologies Corp (BKTI) is a radio & tv broadcasting & communications equipment company, incorporated in NV. BK Technologies Corp trades on NYSE as: BKTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BK Technologies Corp reported a 15.70% year-over-year revenue growth, a Gross Profit Margin of 50.99% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 3.56x (TTM), a Price-to-Book (P/B) ratio of 6.21x (TTM), at a market cap of $322.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.70%
- Gross Profit Margin TTM
- 50.99%
- Debt To Equity
- 0.42x
- P/S TTM
- 3.56x
- P/B TTM
- 6.21x
- Market Cap
- $322.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BK Technologies Corp in?
BK Technologies Corp (BKTI) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is BKTI's market cap?
BK Technologies Corp (BKTI) has a market capitalization of $322.53M as of 2026-06-30.
What is BKTI's P/E ratio?
BK Technologies Corp (BKTI)'s trailing twelve month P/E ratio is 23.73x as of 2026-06-30.
What exchange does BKTI trade on?
BK Technologies Corp (BKTI) trades on the NYSE.
Where is BK Technologies Corp incorporated?
BK Technologies Corp is incorporated in NV.