BKTI on NYSE
BK Technologies Corp
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
48.8%Gross margin3
18.6%Operating margin3
15.7%Net margin3
12.5%Revenue growth, 20253
30.3%Return on equity3
$18.4MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue46¢$44.1M
- Research and development11¢$10.6M
- Selling, general and admin27¢$26.0M
- Income tax3¢$2.6M
- Profit14¢$13.5M
Out of $86.1M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending5¢$1.0M
- Share buybacks6¢$1.2M
- Kept or used elsewhere89¢$17.2M
Out of $19.4M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales, net | $86.1M | $76.6M |
| Cost of products | $44.1M | $47.5M |
| Gross margin | $42.0M | $29.1M |
| Engineering and product development | $10.6M | $7.8M |
| Marketing and selling | $7.6M | $6.2M |
| General and administrative | $7.9M | $7.2M |
| Total selling, general and administrative expenses | $26.0M | $21.2M |
| Operating income | $16.0M | $7.8M |
| Net interest income (expense) | $265.0K | -$266.0K |
| Gain on disposal of property, plant, and equipment | $0 | $2.0K |
| (Loss) on investments | $0 | -$91.0K |
| Other (expense) | -$135.0K | -$98.0K |
| Total other income (expense) | $130.0K | -$453.0K |
| Income before income taxes | $16.1M | $7.4M |
| Provision for income tax (expense) benefit | -$2.6M | $984.0K |
| Net income | $13.5M | $8.4M |
| Net income per share-basic (in dollars per share) | $3.69 | $2.35 |
| Net income per share-diluted (in dollars per share) | $3.44 | $2.25 |
| Weighted average shares outstanding-basic (in shares) | 3.7M shares | 3.6M shares |
| Weighted average shares outstanding-diluted (in shares) | 3.9M shares | 3.7M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $22.8M | $7.1M | |
| Trade accounts receivable, net | $7.2M | $7.3M | |
| Inventories, net | $15.9M | $17.6M | |
| Prepaid expenses and other current assets | $3.1M | $4.9M | |
| Total current assets | $49.0M | $36.9M | |
| Property, plant and equipment, net | $4.2M | $4.9M | |
| Operating lease right-of-use (ROU) assets | $1.5M | $1.1M | |
| Deferred tax assets, net | $5.2M | $6.8M | |
| Capitalized software and systems integration costs | $3.4M | $1.3M | |
| Other assets | $471.0K | $410.0K | |
| Total assets | $63.8M | $51.5M | |
| Accounts payable | $4.8M | $6.3M | |
| Accrued compensation and related taxes | $2.4M | $2.3M | |
| Accrued warranty expense | $760.0K | $1.0M | |
| Accrued other expenses and other current liabilities | $335.0K | $1.9M | |
| Short-term operating lease liabilities | $610.0K | $571.0K | |
| Deferred revenue | $2.7M | $1.9M | |
| Total current liabilities | $11.6M | $14.0M | |
| Long term operating lease liabilities | $965.0K | $714.0K | |
| Deferred revenue | $6.5M | $7.0M | |
| Total liabilities | $19.1M | $21.7M | |
| Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding | $0 | $0 | |
| Common stock; $0.60 par value; 10,000,000 authorized shares; 4,092,056 and 3,913,959 issued and 3,733,733 and 3,571,879 outstanding shares as of December 31, 2025 and 2024, respectively | $2.5M | $2.3M | |
| Additional paid-in capital | $51.8M | $49.4M | |
| Accumulated deficit | -$2.3M | -$15.8M | |
| Treasury stock, at cost, 358,323 and 342,080 shares as of December 31, 2025, and 2024, respectively | -$7.2M | -$6.1M | |
| Total stockholders equity | $44.7M | $29.8M | $21.3M |
| Total liabilities and stockholders equity | $63.8M | $51.5M | |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $1.00 | $1.00 | |
| Preferred Stock, Shares Authorized (in shares) | 1.0M shares | 1.0M shares | |
| Preferred Stock, Shares Issued (in shares) | 0 shares | 0 shares | |
| Preferred Stock, Shares Outstanding (in shares) | 0 shares | 0 shares | |
| Common Stock, Par or Stated Value Per Share (in dollars per share) | $0.60 | $0.60 | |
| Common Stock, Shares Authorized (in shares) | 10.0M shares | 10.0M shares | |
| Common Stock, Shares, Issued (in shares) | 4.1M shares | 3.9M shares | |
| Common Stock, Shares, Outstanding (in shares) | 3.7M shares | 3.6M shares | |
| Treasury Stock, Common, Shares (in shares) | 358.3K shares | 342.1K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $13.5M | $8.4M |
| Allowance for credit losses | $59.0K | $122.0K |
| Inventory allowance | $890.0K | $367.0K |
| Amortization of deferred finance and other assets | $0 | $75.0K |
| Deferred tax expense (benefit) | $1.6M | -$2.7M |
| Depreciation and amortization | $1.8M | $1.7M |
| Loss on investment | $0 | $91.0K |
| (Gain) on sale of equipment | $0 | -$2.0K |
| Trade accounts receivable | $69.0K | $431.0K |
| Inventories | $884.0K | $5.9M |
| Prepaid expenses and other current assets | $1.8M | -$3.0M |
| Other assets | -$61.0K | $12.0K |
| Operating lease ROU assets and lease liabilities | -$84.0K | -$68.0K |
| Accounts payable | -$1.5M | -$3.5M |
| Accrued compensation and related taxes | $134.0K | $987.0K |
| Accrued warranty expense | -$248.0K | $286.0K |
| Deferred revenue | $323.0K | $1.3M |
| Accrued other expenses and other current liabilities | -$1.6M | $1.5M |
| Net cash provided by operating activities | $19.4M | $12.8M |
| Purchases of property, plant and equipment | -$1.0M | -$1.2M |
| Capitalized software and systems integration costs | -$2.1M | -$1.3M |
| Proceeds for disposal of property, plant and equipment | $2.0K | $0 |
| Net cash (used in) investing activities | -$3.1M | -$2.6M |
| Proceeds from exercise of common stock options | $598.0K | $32.0K |
| Repurchase of common stock | -$1.2M | $0 |
| Proceeds from credit facility and notes payable | $0 | $46.4M |
| Repayment of credit facility and notes payable | $0 | -$53.0M |
| Net cash (used in) financing activities | -$595.0K | -$6.6M |
| Net change in cash and cash equivalents | $15.7M | $3.6M |
| Interest paid | $0 | $357.0K |
| Common stock issued under restricted stock units | $732.0K | $376.0K |
| Cashless exercise of stock options, warrants and related conversion of net shares to stockholders equity | $146.0K | $30.0K |
Former names
Recent filings
- Oct 13, 20268-K
- Aug 14, 20268-K
- Aug 14, 2026SCHEDULE 13G/A
- Aug 13, 202610-Q
- Aug 13, 20268-K
- Jun 18, 20268-K
- Jun 18, 20263
- Jun 17, 2026144/A
- Jun 12, 20264
- Jun 8, 2026DEFA14A
- May 27, 2026SD
- May 27, 2026SCHEDULE 13G
- May 19, 2026144
- May 14, 202610-Q
- May 14, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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