BK Technologies Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.3M | 21.5M | 24.4M | 21.2M | 19.1M | 17.9M | 20.2M | 20.3M |
| Cost of Goods Sold | 10.3M | 10.7M | 12.2M | 11.1M | 10.1M | 10.5M | 12.3M | 12.7M |
| Gross Profit | 11.0M | 10.9M | 12.2M | 10.0M | 8.9M | 7.4M | 7.8M | 7.5M |
| R&D Expenses | 3.7M | 3.0M | 2.8M | 2.3M | 2.5M | 1.9M | 1.9M | 2.0M |
| Operating Expenses | 7.7M | 6.6M | 7.3M | 6.0M | 6.0M | 5.2M | 5.2M | 5.5M |
| Operating Income | 3.3M | 4.2M | 4.8M | 4.0M | 2.9M | 2.2M | 2.6M | 2.0M |
| Other Income / Gains | 155K | 182K | 43K | 19K | -114K | -24K | -7K | -141K |
| Net Income | 2.8M | 4.2M | 3.4M | 3.7M | 2.1M | 3.7M | 2.4M | 1.7M |
| EPS (Diluted) | 0.74 | 1.13 | 0.93 | 1.03 | 0.60 | 1.03 | 0.67 | 0.47 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.518 | 0.505 | 0.499 | 0.474 | 0.47 | 0.412 | 0.388 | 0.373 |
| General And Administrative Expenses | 0 | 2.2M | 2.4M | 1.8M | 0 | 4.7M | 0 | 1.8M |
| Selling And Marketing Expenses | 0 | 1.6M | 2.1M | 1.9M | 0 | 496K | 0 | 1.7M |
| Selling General And Administrative Expenses | 4.1M | 3.9M | 4.6M | 3.7M | 3.5M | 5.2M | 5.2M | 3.5M |
| Other Expenses | 0 | -220K | 0 | 0 | 0 | -1.9M | -1.9M | 0 |
| Cost And Expenses | 18.0M | 17.3M | 19.6M | 17.2M | 16.1M | 15.7M | 17.6M | 18.2M |
| Interest Income | 169K | 129K | 94K | 0 | 3K | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 39K | 0 | -15K | 1K | 106K |
| Depreciation And Amortization | 716K | 453K | 458K | 440K | 427K | 441K | 430K | 414K |
| Ebitda | 4.0M | 4.6M | 5.3M | 4.4M | 3.3M | 2.6M | 3.0M | 2.4M |
| Ebitdaratio | 0.188 | 0.216 | 0.217 | 0.21 | 0.175 | 0.146 | 0.15 | 0.12 |
| Operating Income Ratio | 0.154 | 0.197 | 0.198 | 0.189 | 0.153 | 0.123 | 0.129 | 0.10 |
| Income Before Tax | 3.4M | 4.4M | 4.9M | 4.0M | 2.8M | 2.2M | 2.6M | 1.9M |
| Income Before Tax Ratio | 0.162 | 0.205 | 0.20 | 0.19 | 0.147 | 0.122 | 0.129 | 0.093 |
| Income Tax Expense | 682K | 184K | 1.5M | 275K | 670K | -1.5M | 247K | 220K |
| Net Income Ratio | 0.13 | 0.197 | 0.141 | 0.177 | 0.112 | 0.204 | 0.117 | 0.082 |
| Epsdiluted | 0.69 | 1.06 | 0.87 | 0.96 | 0.55 | 0.93 | 0.63 | 0.47 |
| Weighted Average Shs Out | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M |
| Weighted Average Shs Out Dil | 4.0M | 3.9M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.6M |