Friday 6 November 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.

Revenue: +10.6%
EPS: −18.5%
Free cash flow: −86.0%

Quarter to June 2026, against a year earlier

66.55 2.23 +3.47%

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Market cap: $242.5M
P/E: 17.7×
Fwd P/E: 22.7×
Dividend yield: —
F-score: 7/9
Altman Z: 11.45
Beneish M: −2.98
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	38.74%	36.32%	35.38%	30.64%
Piotroski F-Score Full definition →		7	7	7	6
ROA Full definition →		22.89%	23.49%	22.69%	20.27%
ROIC Full definition →		44.81%	45.60%	54.58%	45.93%
Return on Tangible Assets Full definition →		33.85%	32.61%	31.04%	27.09%
Average Days of Receivables Full definition →		33.51	30.60	29.57	49.11
Free Cash Flow per Share Full definition →		4.56	4.44	5.57	4.93
Free Cash Flow Full definition →		16.91	16.31	20.83	18.51
Capital Expenditures Full definition →		(3.33)	(3.13)	(2.90)	(2.39)
Other line items
Cash ROIC Full definition →		27.09%	24.17%	27.17%	22.61%
Accounts Receivable Turnover Full definition →		9.76	11.82	10.20	7.64
Accounts Payable Turnover Full definition →		5.26	7.94	6.46	4.98
Inventory Turnover Full definition →		2.36	2.63	2.83	2.75
Average Days of Payables Full definition →		89.87	39.56	54.35	65.62
Days of Inventory on Hand Full definition →		154.07	131.25	123.67	123.99
Tax Rate Full definition →		(0.07)	(0.16)	(0.15)	(0.19)
Research and Development Expense of Revenue Full definition →		14.06%	12.27%	13.24%	14.73%
Selling, General and Administrative Expense of Revenue Full definition →		15.72%	17.96%	18.16%	18.40%
Share Based Compensation of Revenue Full definition →		1.95%	2.24%	2.21%	2.25%
Interest Coverage Full definition →		—	(92.95)	—	—
Operating CF/Net income Full definition →		1.56	1.44	1.68	1.54
Depreciation/Fixed assets Full definition →		0.40	0.43	0.49	0.58
Capex/Depreciation Full definition →		(1.88)	(1.76)	(1.40)	(1.01)
Revenue per Share Full definition →		22.26	23.46	23.62	24.16
Operating CF per Share Full definition →		5.46	5.29	6.34	5.57
Capex per Share Full definition →		(0.90)	(0.85)	(0.78)	(0.64)
Capex to Sales Full definition →		0.04	0.04	0.03	0.03

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Columns are period end dates

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