BIO KEY INTERNATIONAL INC
BIO KEY INTERNATIONAL INC
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2 | 3 | 2 | 2 | 3 | 0 | 2 | 1 | 1 | 1 | 0 | 1 | |||||
Accounts Receivable Net Current | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | |||||
Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 5 | 4 | 4 | 5 | 2 | 5 | 3 | 2 | 3 | 8 | 9 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets | 8 | 8 | 10 | 11 | 11 | 9 | 6 | 5 | 4 | 5 | 10 | 11 | |||||
Capitalized Contract Cost Net Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Contract With Customer Asset Net Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | 5 | 5 | 5 | 5 | - | - | - | 0 | - | - | |||||
Investments | 3 | 3 | - | - | - | 5 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Assets Noncurrent | 4 | 4 | 6 | 6 | 7 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | |||||||||||||||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 4 | 3 | 6 | 7 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 6 | 3 | 3 | 6 | 6 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Loans Payable | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 142 | 141 | 138 | 138 | 138 | 133 | 128 | 126 | 126 | 126 | 122 | 122 | |||||
Stockholders Equity | 5 | 5 | 6 | 7 | 8 | 4 | 0 | -3 | 1 | 1 | -0 | 1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -137 | -136 | -132 | -131 | -130 | -129 | -128 | -127 | -126 | -125 | -119 | -118 | |||||
Liabilities And Stockholders Equity | 8 | 8 | 10 | 11 | 11 | 9 | 6 | 5 | 4 | 5 | 10 | 11 | |||||
Common Stock Shares Authorized | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 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 | 17.95% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | -4.71% | -10.59% | -5.06% | 0.00% | -1.27% | -18.95% | -37.89% | -23.16% | -0.97% | - | - |
| 2024 | -9.14% | -25.27% | -28.49% | -20.00% | -40.00% | -11.43% | 8.82% | 63.73% | 31.37% | 15.28% | 8.33% | 11.11% |
| 2023 | - | - | - | -12.70% | -19.05% | -66.67% | 6.25% | -29.51% | -35.07% | -15.03% | -16.06% | -30.05% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.41 | 1.47 | 1.26 | 1.14 | 1.32 | 0.41 | 0.78 | 0.54 | 0.68 | 0.82 | 1.30 | 1.36 | |||||
| Quick Ratio | 1.20 | 1.26 | 1.01 | 0.97 | 1.15 | 0.27 | 0.64 | 0.39 | 0.42 | 0.56 | 0.53 | 0.61 | |||||
| Working Capital | 1.30M | 1.44M | 781.79K | 503.32K | 1.12M | -2.67M | -1.32M | -2.56M | -1.05M | -591.23K | 1.79M | 2.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.63 | 0.67 | 0.53 | 0.49 | 1.28 | 47.10 | -2.10 | 6.78 | 3.25 | -13.25 | 5.41 | |||||
| Interest Coverage TTM | -79.40 | -77.02 | -27.42 | -15.74 | -19.70 | -22.82 | -32.60 | -59.68 | -46.57 | -40.44 | -66.77 | -93.71 | |||||
| Debt Ratio | 0.40 | 0.38 | 0.40 | 0.35 | 0.33 | 0.56 | 0.98 | 1.22 | 0.87 | 0.76 | 0.66 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.70 | 0.76 | 0.90 | 0.83 | 1.06 | 0.90 | 0.91 | 1.02 | 0.98 | 0.62 | 0.51 | |||||
| Days Sales Outstanding TTM | 66.98 | 59.60 | 83.50 | 49.84 | 43.22 | 50.56 | 118.36 | 106.98 | 95.67 | 64.11 | 109.37 | 131.44 | |||||
| Receivables Turnover TTM | 5.45 | 6.12 | 4.37 | 7.32 | 8.45 | 7.22 | 3.08 | 3.41 | 3.82 | 5.69 | 3.34 | 2.78 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -4.06 | -7.04 | -5.12 | -6.09 | -7.23 | -5.96 | -7.85 | -6.37 | -3.65 | -8.47 | -9.23 | -13.69 | |||||
| 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 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 77.30% | 76.88% | 78.40% | 78.71% | 80.03% | 81.39% | 59.58% | 43.15% | 31.60% | 18.46% | 29.93% | 40.58% | |||||
| Operating Profit Margin TTM | -97.97% | -114.99% | -61.50% | -51.69% | -65.18% | -57.88% | -74.97% | -98.39% | -97.74% | -113.82% | -144.36% | -158.65% | |||||
| Net Profit Margin TTM | -102.32% | -120.55% | -67.34% | -58.27% | -71.23% | -62.06% | -72.53% | -91.72% | -94.73% | -109.89% | -168.28% | -186.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.89% | -14.32% | -13.39% | -0.77% | -18.02% | -10.64% | -5.15% | -3.86% | 6.74% | 10.46% | 24.07% | 18.34% | |||||
| Net Income Growth (1Y) | 46.38% | 66.44% | -19.58% | -36.95% | -38.36% | -49.53% | -59.12% | -52.69% | -41.71% | -28.45% | 80.95% | 133.97% | |||||
| EPS Growth (1Y) | -20.21% | 23.77% | -38.48% | -51.97% | -52.94% | -54.24% | -62.96% | -52.49% | -47.95% | -44.21% | 35.98% | 79.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.83 | -0.50 | -1.12 | -1.19 | -0.98 | -1.97 | -0.91 | -1.14 | -1.23 | -1.58 | -3.43 | -4.45 | |||||
| P/B TTM | 1.12 | 0.70 | 0.78 | 0.70 | 0.59 | 2.24 | 36.36 | -2.61 | 16.89 | 12.64 | -91.41 | 48.29 | |||||
| P/S TTM | 0.85 | 0.60 | 0.75 | 0.69 | 0.70 | 1.22 | 0.66 | 1.04 | 1.17 | 1.73 | 5.77 | 8.30 | |||||
| Market Cap | 5.49M | 3.59M | 4.74M | 4.77M | 4.46M | 8.45M | 4.84M | 7.27M | 9.05M | 13.45M | 44.38M | 60.13M | |||||
| Enterprise Value | 3.24M | 895.10K | 4.02M | 2.50M | 1.34M | 8.06M | 3.12M | 6.13M | 8.64M | 13.26M | 46.76M | 62.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.20M | -4.68M | -3.37M | -3.54M | -4.08M | -2.95M | -3.96M | -2.82M | -1.57M | -3.79M | -4.21M | -6.10M | |||||
| Net Debt | -2.25M | -2.69M | -720.02K | -2.28M | -3.12M | -392.84K | -1.72M | -1.15M | -404.75K | -183.88K | 2.38M | 2.32M | |||||
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 | |||||||||||||||||
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
BIO KEY INTERNATIONAL INC (BKYI) — SEC Financial Statements & Analysis
BIO KEY INTERNATIONAL INC (BKYI) is a services-prepackaged software company, incorporated in DE. BIO KEY INTERNATIONAL INC trades on BKYI: Nasdaq as: BKYI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BIO KEY INTERNATIONAL INC reported a 1.89% year-over-year revenue growth, a Gross Profit Margin of 77.30% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 0.85x (TTM), a Price-to-Book (P/B) ratio of 1.12 (TTM), at a market cap of $5.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.89%
- Gross Profit Margin TTM
- 77.30%
- Debt To Equity
- 0.67x
- P/S TTM
- 0.85x
- P/B TTM
- 1.12
- Market Cap
- $5.49M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BIO KEY INTERNATIONAL INC in?
BIO KEY INTERNATIONAL INC (BKYI) operates in the Services-Prepackaged Software industry.
What is BKYI's market cap?
BIO KEY INTERNATIONAL INC (BKYI) has a market capitalization of $5.49M as of 2026-03-31.
What exchange does BKYI trade on?
BIO KEY INTERNATIONAL INC (BKYI) trades on the BKYI: Nasdaq.
Where is BIO KEY INTERNATIONAL INC incorporated?
BIO KEY INTERNATIONAL INC is incorporated in DE.