BIO-Key International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,241 | $1,549 | $1,696 | $1,607 |
Gross Profit | 969 | 1,191 | 1,232 | 1,327 |
EBITDA | -1,542 | -874 | -1,041 | -542 |
EBIT | -1,643 | -951 | -1,141 | -640 |
Net Income | -1,721 | -964 | -1,167 | -736 |
Net Change In Cash | 1,241 | 1,549 | 1,696 | 1,607 |
Free Cash Flow | -1,829 | -1,124 | -881 | -839 |
Cash | 2,694 | 2,039 | 2,275 | 3,133 |
Basic Shares | 661 | 658 | 582 | 470 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,095 | $6,929 | $7,754 | $7,020 |
Gross Profit | 4,722 | 5,640 | 1,431 | 4,580 |
EBITDA | -3,882 | -3,546 | -7,847 | -11,373 |
EBIT | -4,260 | -4,023 | -8,437 | -11,919 |
Net Income | -4,590 | -4,300 | -8,521 | -11,909 |
Net Change In Cash | 6,095 | 6,929 | 7,754 | 7,020 |
Free Cash Flow | -4,674 | -2,927 | -3,794 | -6,311 |
Cash | 2,694 | 437 | 511 | 2,635 |
Basic Shares | 664 | 205 | 56 | 43 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.18 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.14 |