Saturday 17 October 2026 Export BKTI’s income statement to Excel — free account

BK TECHNOLOGIES, INC.

BK TECHNOLOGIES, INC.’s revenue for fiscal 2025 (year ended December 2025) was $86.1 million, up 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS fell 18.5% and free cash flow fell 86.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.

65.01 1.67 −2.50%

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Market cap: $251.4M
P/E: 17.9×
Fwd P/E: 26.1×
Dividend yield: —
F-score: 7/9
Altman Z: 11.45
Beneish M: −2.98
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	23.69	19.54	20.27	23.53	+8 more quarters Free account
P/S ratio Full definition →	3.56	3.16	3.18	3.80
P/FCF ratio Full definition →	17.42	13.40	16.80	18.53
P/Operating CF Full definition →	514.37	40.85	91.12	30.03
P/B ratio Full definition →	6.21	5.85	6.13	7.65
Price to Tangible BV Full definition →	6.21	5.85	6.13	7.65
EV/Sales Full definition →	3.28	2.88	2.97	3.59
EV/EBITDA Full definition →	16.00	13.82	14.38	18.83
EV/Operating CF Full definition →	14.21	10.73	13.14	14.64
EV/FCF Full definition →	16.04	12.22	15.67	17.52
Quick Ratio Full definition →	2.92	2.73	2.58	1.62
Current Ratio Full definition →	4.20	4.12	4.21	2.89
Net Debt/EBITDA Full definition →	(6.54)	(7.24)	(4.87)	(4.05)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.35	1.42	1.49	1.46
Operating CF/Net income Full definition →	0.20	2.47	0.71	3.04
Capex/Depreciation Full definition →	(0.33)	(0.66)	(1.63)	(2.03)
Interest Coverage Full definition →	—	—	(16.14)	—
Research and Development Expense of Revenue Full definition →	16.90%	17.21%	13.74%	11.35%
Selling, General and Administrative Expense of Revenue Full definition →	18.61%	19.15%	17.05%	18.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.19%	1.97%	2.19%	2.61%
Graham Net Nets Full definition →	0.12	0.12	0.11	0.08
Graham Number Full definition →	33.63	33.11	31.75	29.86
Earnings Yield Full definition →	4.22%	5.12%	4.93%	4.25%
Free Cash Flow Yield Full definition →	5.74%	7.46%	5.95%	5.40%
Revenue per Share Full definition →	6.24	5.69	5.86	6.58
Operating CF per Share Full definition →	0.17	1.83	0.82	2.81
Capex per Share Full definition →	(0.07)	(0.13)	(0.20)	(0.25)
Free Cash Flow per Share Full definition →	0.10	1.70	0.62	2.56
Cash per Share Full definition →	7.98	7.75	6.21	5.79
Shareholders Equity per Share Full definition →	13.85	12.75	12.17	11.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.85	12.75	12.17	11.04
Free Cash Flow Full definition →	0.38	6.36	2.27	9.50
Working Capital Full definition →	46.09	41.39	37.33	33.84
Capital Expenditures Full definition →	(0.25)	(0.48)	(0.74)	(0.93)
Net Current Asset Value Full definition →	38.76	33.58	29.91	25.83
EV/EBIT Full definition →	18.34	15.56	15.98	21.21
Capex to Sales Full definition →	0.01	0.02	0.03	0.04
Price to Operating Income Full definition →	19.92	17.07	17.13	22.43
Other line items
Average Receivables Full definition →	11.87	8.67	7.29	8.46
Average Payables Full definition →	8.91	6.85	5.55	8.36
Average Inventory Full definition →	16.13	15.62	16.75	18.62
Average Assets Full definition →	67.05	62.42	57.63	56.63
Average Common Equity Full definition →	44.36	40.04	37.26	33.47

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Columns are period end dates

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