BK Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $23,414 | $21,293 | $21,509 | $24,411 |
Gross Profit | 12,143 | 11,030 | 10,853 | 12,189 |
EBITDA | 4,003 | 4,160 | 4,639 | 5,346 |
EBIT | 3,444 | 4,186 | 4,888 | |
Net Income | 3,168 | 2,762 | 4,227 | 3,436 |
Net Change In Cash | 23,414 | 21,293 | 21,509 | 24,411 |
Free Cash Flow | 368 | 6,358 | 2,845 | 10,074 |
Cash | 29,917 | 28,980 | 22,788 | 21,471 |
Basic Shares | 4,023 | 4,009 | 3,937 | 3,951 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $86,139 | $76,592 | $74,094 | $50,951 |
Gross Profit | 42,027 | 29,050 | 22,236 | 9,844 |
EBITDA | 17,895 | 9,333 | 34 | -10,066 |
EBIT | 16,117 | 7,641 | -1,601 | -11,489 |
Net Income | 13,536 | 8,359 | -2,230 | -11,633 |
Net Change In Cash | 86,139 | 76,592 | 74,094 | 50,951 |
Cost of Revenue | -8,662 | |||
Free Cash Flow | 18,402 | 10,209 | -462 | -10,750 |
Cash | 22,788 | 7,075 | 3,456 | 1,918 |
Basic Shares | 3,937 | 3,711 | 3,427 | 3,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.88 |
2026-03-31 | $0.88 |
2025-12-31 | $1.17 |
2025-09-30 | $1.27 |