BK Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,509 | $24,411 | $21,165 | $19,054 |
Gross Profit | 10,853 | 12,189 | 10,035 | 8,950 |
EBITDA | 4,639 | 5,346 | 4,437 | 3,343 |
EBIT | 4,186 | 4,888 | 3,997 | 2,916 |
Net Income | 4,227 | 3,436 | 3,741 | 2,132 |
Net Change In Cash | 21,509 | 24,411 | 21,165 | 19,054 |
Free Cash Flow | 2,845 | 10,074 | 3,651 | 1,832 |
Cash | 22,788 | 21,471 | 11,853 | 8,920 |
Basic Shares | 3,937 | 3,951 | 3,893 | 3,893 |
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 | 17,765 | 9,333 | 34 | -10,066 |
EBIT | 15,987 | 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 |
|---|---|
2025-12-31 | $1.17 |
2025-09-30 | $0.87 |
2025-06-30 | $0.96 |
2025-03-31 | $0.55 |
