BIO-Key International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,549 | $1,696 | $1,607 | $1,462 |
Gross Profit | 1,191 | 1,232 | 1,327 | 1,199 |
EBITDA | -874 | -1,041 | -542 | |
EBIT | -951 | -1,141 | -640 | |
Net Income | -964 | -1,167 | -736 | -1,384 |
Net Change In Cash | 1,549 | 1,696 | 1,607 | 1,462 |
Free Cash Flow | -1,124 | -881 | -839 | -504 |
Cash | 2,039 | 2,275 | 3,133 | 437 |
Basic Shares | 6,587 | 5,821 | 4,702 | 3,715 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,929 | $7,754 | $7,020 | $5,114 |
Gross Profit | 5,640 | 1,431 | 4,580 | 3,441 |
EBITDA | -3,546 | -7,847 | -11,373 | -4,533 |
EBIT | -4,023 | -8,437 | -11,919 | -5,047 |
Net Income | -4,300 | -8,521 | -11,909 | -5,065 |
Net Change In Cash | 6,929 | 7,754 | 7,020 | 5,114 |
Free Cash Flow | -2,927 | -3,794 | -6,311 | -9,020 |
Cash | 437 | 511 | 2,635 | 7,754 |
Basic Shares | 3,867 | 560 | 450 | 432 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.51 |
