Financials · BKTI

BK Technologies Corporation (BKTI) financials

For the twelve months ended Jun 30, 2026, BK Technologies Corporation reported $90.63M of revenue and $13.59M of net income.

Revenue, TTM
$90.63M
Revenue growth, YoY
+15.7%
Net income, TTM
$13.59M
Net income growth, YoY
+14.4%
Net margin
15.0%
Free cash flow, TTM
$19.64M
EPS, diluted, TTM
$3.41
EPS growth, YoY
+10.0%
Cash
$29.92M
P/E
19.23
P/S
2.88
Market cap
$261.4M
Annual revenue$86.14M
FY2017FY2025
Annual net income$13.54M
FY2016FY2025
Annual free cash flow$18.40M
FY2016FY2025

BKTI revenue and earnings growth

BKTI revenueQ2 2026$23.41M

Quarter YoY
+10.6%
QoQ
+10.0%
FY YoY
+12.5%
5Y CAGR
+14.3%

BKTI revenue was $23.41M in fiscal Q2 2026 (ended Jun 30, 2026), up 10.6% from a year earlier and up 10.0% from the prior quarter. For the full fiscal 2025 it was $86.14M, up 12.5% from fiscal 2024. Compound annual growth was +14.3% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

BKTI net incomeQ2 2026$3.17M

Quarter YoY
-15.3%
QoQ
+14.7%
FY YoY
+61.9%
5Y CAGR
+133.7%
10Y CAGR
+29.2%

BKTI net income was $3.17M in fiscal Q2 2026 (ended Jun 30, 2026), down 15.3% from a year earlier and up 14.7% from the prior quarter. For the full fiscal 2025 it was $13.54M, up 61.9% from fiscal 2024. Compound annual growth was +133.7% over 5 years and +29.2% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BKTI EPSQ2 2026$0.79

Quarter YoY
-17.7%
QoQ
+14.5%
FY YoY
+52.9%

BKTI diluted EPS was $0.79 in fiscal Q2 2026 (ended Jun 30, 2026), down 17.7% from a year earlier and up 14.5% from the prior quarter. For the full fiscal 2025 it was $3.44, up 52.9% from fiscal 2024.

BKTI free cash flowQ2 2026$368.0K

Quarter YoY
-88.5%
QoQ
-94.2%
FY YoY
+59.6%
5Y CAGR
+39.4%

BKTI free cash flow was $368.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 88.5% from a year earlier and down 94.2% from the prior quarter. For the full fiscal 2025 it was $18.40M, up 59.6% from fiscal 2024. Compound annual growth was +39.4% over 5 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$86.14M$76.59M$74.09M$50.95M$45.36M$44.14M$40.10M$49.38M$39.40M-
Cost of revenue$44.11M$47.54M$51.86M$41.11M$29.10M$26.11M$24.45M$29.40M$29.84M$180.0K
Gross profit$42.03M$29.05M$22.24M$9.84M$16.26M$18.03M$15.65M$19.98M$9.55M-
Research and development$10.57M$7.84M$9.33M$9.60M-$7.87M$9.80M$7.77M$5.00M$4.12M
Selling, general and admin$26.04M$21.22M$23.01M$20.93M$17.46M$17.04M$20.04M$17.55M$14.58M$12.79M
Operating income$15.99M$7.83M-$777.0K-$11.08M-$1.20M$994.0K-$4.38M$2.42M-$5.03M$4.29M
Interest expense-$265.0K$266.0K$575.0K$144.0K$53.0K$8.0K----
Pre-tax income$16.12M$7.38M-$2.18M-$11.63M-$1.51M$197.0K-$3.62M-$472.0K-$4.79M$4.27M
Income tax$2.58M-$984.0K$54.0K$0-$187.0K-$3.0K-$987.0K-$277.0K-$1.82M$1.58M
Net income$13.54M$8.36M-$2.23M-$11.63M-$1.70M$194.0K-$2.64M-$195.0K-$3.63M$2.69M
EPS, basic$3.69$2.35-$0.65-$0.69-$0.11$0.02-$0.21-$0.01-$0.27$0.20
EPS, diluted$3.44$2.25-$0.65-$0.69-$0.11$0.02-$0.21-$0.01-$0.27$0.19
Diluted shares3.9M3.7M3.4M-14.9M12.6M12,70513,46413,62513,823

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$22.79M$7.08M$3.46M$1.92M$10.58M$6.83M$4.68M$11.27M$7.15M$10.91M
Receivables$7.22M$7.35M$7.90M$10.62M$8.23M$6.47M$3.96M$5.72M$5.52M$3.45M
Inventory$15.86M$17.64M$23.95M$22.11M$16.98M$10.54M$13.51M$11.47M$14.36M$14.00M
Current assets$48.97M$36.94M$37.20M$36.22M$37.42M$25.71M$23.89M$30.86M$36.98M$29.77M
Total assets$63.76M$51.50M$49.41M$48.83M$50.38M$38.59M$37.94M$39.19M$42.80M$42.54M
Current liabilities$11.64M$13.97M$20.42M$22.97M$12.19M$9.47M$9.38M$9.88M$10.31M$6.36M
Long-term debt---$1.78M$2.27M-----
Total debt--$0$1.78M$2.27M$247.0K$328.0K$0--
Total liabilities$19.06M$21.67M$28.10M$28.70M$17.77M$14.97M$14.66M$11.48M$10.79M$6.77M
Shareholders' equity$44.70M$29.83M$21.31M$20.14M$32.62M$23.63M$23.28M$27.71M$32.01M$35.77M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$19.44M$12.77M$1.66M-$9.00M-$6.30M$4.44M-$2.49M$5.29M-$2.29M$10.72M
Capital expenditures$1.04M$1.24M$2.12M$1.75M$2.42M$946.0K$2.46M$1.40M$628.0K$1.39M
Free cash flow$18.40M$11.53M-$462.0K-$10.75M-$8.72M$3.50M-$4.94M$3.89M-$2.91M$9.33M
Investing cash flow-$3.13M-$2.56M-$2.12M-$1.75M-$2.34M-$946.0K-$2.46M$3.20M$2.01M-$1.88M
Financing cash flow-$595.0K-$6.59M$2.00M$2.09M$12.40M-$1.35M-$1.65M-$4.37M-$3.49M-$2.60M
Dividends paid--$0$2.03M$1.17M-----
Share repurchases$1.19M$0--$0$269.0K$1.04M$3.28M$648.0K$162.0K
Stock-based compensation--$200.0K$271.0K$253.0K$129$148.0K$95.0K$55.0K$49.0K
Depreciation and amortization$1.78M$1.69M$1.64M$1.42M$1.39M$1.34M$1.22M$868.0K$808.0K$748.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY12.5%3.4%45.4%12.3%2.8%10.1%-18.8%25.3%--
Net income growth, YoY61.9%--------158.3%
EPS growth, YoY52.9%--------137.5%
Gross margin48.8%37.9%30.0%19.3%35.8%40.8%39.0%40.5%24.2%-
Operating margin18.6%10.2%-1.0%-21.7%-2.6%2.3%-10.9%4.9%-12.8%-
Net margin15.7%10.9%-3.0%-22.8%-3.7%0.4%-6.6%-0.4%-9.2%-
Free cash flow margin21.4%15.1%-0.6%-21.1%-19.2%7.9%-12.3%7.9%-7.4%-
Return on equity30.3%28.0%-10.5%-57.8%-5.2%0.8%-11.3%-0.7%-11.3%7.5%
Return on assets21.2%16.2%-4.5%-23.8%-3.4%0.5%-6.9%-0.5%-8.5%6.3%
Current ratio4.212.641.821.583.072.722.553.123.594.68
Debt to equity--0.000.090.070.010.010.00--

Source: XBRL data BK Technologies Corporation files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BKTI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BKTI$90.63M+15.7%$13.59M15.0%$261.4M
QCOM$43.12B-2.6%$13.63B31.6%$183.47B
MSI$12.60B+11.4%$2.08B16.5%$87.29B
NOK€19.89B+3.5%€651.00M3.3%$46.97B
UI$3.57B+29.4%$1.07B30.1%$41.48B
ERICSEK 236.68B-4.5%SEK 28.43B12.0%$35.74B
PL$378.28M+44.1%-$359.87M-95.1%$5.23B
ONDS$174.10M+979.3%$167.06M96.0%$3.47B
HLIT$502.23M+70.9%-$35.19M-7.0%$1.12B

BKTI FAQ

9 questions
  • What is BKTI revenue?
    BK Technologies Corporation (BKTI) reported $90.63M of revenue for the twelve months ended Jun 30, 2026. That is up 15.7% from the year before. Revenue for fiscal 2025 was $86.14M.
  • Is BKTI profitable?
    Yes. BK Technologies Corporation earned $13.59M in net income for the twelve months ended Jun 30, 2026, a net margin of 15.0%.
  • How much cash and debt does BKTI have?
    BK Technologies Corporation reported $29.92M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BKTI revenue growing?
    BK Technologies Corporation's revenue changed +12.5% in fiscal 2025, to $86.14M. Its compound annual growth rate was +14.3% over 5 years.
  • What is BKTI gross margin?
    BK Technologies Corporation's gross profit was $46.21M on $90.63M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 51.0%.
  • What is BKTI free cash flow?
    BK Technologies Corporation generated $19.64M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $20.90M less capital expenditures.
  • What is BKTI earnings per share?
    Diluted earnings per share were $3.41 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BKTI last report financial results?
    The latest statements here come from BK Technologies Corporation's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this BKTI financial data come from?
    Quantisnow builds these statements from the structured XBRL data BK Technologies Corporation files with the SEC. It is provided for information only and is not investment advice.