BK Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,411 | $21,165 | $19,054 | $17,928 |
Gross Profit | 12,189 | 10,035 | 8,950 | 7,379 |
EBITDA | 5,346 | 4,437 | 3,343 | 2,626 |
EBIT | 4,888 | 3,997 | 2,916 | 2,185 |
Net Income | 3,436 | 3,741 | 2,132 | 3,657 |
Net Change In Cash | 24,411 | 21,165 | 19,054 | 17,928 |
Free Cash Flow | 10,074 | 3,651 | 1,832 | 2,870 |
Cash | 21,471 | 11,853 | 8,920 | 7,075 |
Basic Shares | 3,951 | 3,893 | 3,893 | 3,939 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76,592 | $74,094 | $50,951 | $45,364 |
Gross Profit | 29,050 | 22,236 | 9,844 | 16,261 |
EBITDA | 9,333 | 34 | -10,066 | 198 |
EBIT | 7,641 | -1,601 | -11,489 | -1,196 |
Net Income | 8,359 | -2,230 | -11,633 | -1,701 |
Net Change In Cash | 76,592 | 74,094 | 50,951 | 45,364 |
Cost of Revenue | -8,662 | |||
Free Cash Flow | 10,209 | -462 | -10,750 | -8,718 |
Cash | 7,075 | 3,456 | 1,918 | 10,580 |
Basic Shares | 3,711 | 3,427 | 3,382 | 2,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.87 |
2025-06-30 | $0.96 |
2025-03-31 | $0.55 |
2024-12-31 | $0.92 |
