Company research / BKTI

BK Technologies Corp (BKTI)

CIK 0000002186 · NYSE · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BK Technologies Corp reported revenue of $86.14M. Revenue grew 12.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $90.63M.

Key ratios (year ended 2025-12-31)

48.8%
Gross margin
18.6%
Operating margin
15.7%
Net margin
30.3%
Return on year-end equity
12.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-5, first reflected in a filing dated 2023-08-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$90.63M$86.14M$76.59M$74.09M$50.95M$45.36M$44.14M$40.10M$49.38M$39.40Mn/a
Cost of Revenue$44.41M$44.11M$47.54M$51.86M$41.11Mn/a$126.0K$194.0K-$38.0K$149.0K$180.0K
Gross Profit$46.21M$42.03M$29.05M$22.24M$9.84Mn/an/an/an/an/an/a
R&D Expense$13.16M$10.57M$7.84M$9.33M$9.60Mn/a$7.87M$9.80M$7.77M$5.00M$4.12M
Operating Income$16.19M$15.99M$7.83M-$777.0K-$11.08M-$1.20M$994.0K-$4.38M$2.42M-$5.03M$4.29M
Depreciation & Amortization$2.37M$1.78M$1.69M$1.64M$1.42M$1.39M$1.34M$1.22M$868.0K$808.0K$748.0K
EBITDA$18.57M$17.77M$9.52M$858.0K-$9.66M$198.0K$2.34M-$3.17M$3.29M-$4.22M$5.03M
Net Income$13.59M$13.54M$8.36M-$2.23M-$11.63M-$1.70M$194.0K-$2.64M-$195.0K-$3.63M$2.69M
EPS (Diluted)n/a$3.44$2.25-$0.65n/a-$0.11$0.02-$0.21-$0.01-$0.27$0.19
Total Assets$73.68M$63.76M$51.50M$49.41M$48.83M$50.38M$38.59M$37.94M$39.19M$42.80M$42.54M
Total Liabilities$21.73M$19.06M$21.67M$28.10M$28.70M$17.77M$14.97M$14.66M$11.48M$10.79M$6.77M
Shareholders' Equity$51.95M$44.70M$29.83M$21.31M$20.14M$32.62M$23.63M$23.28M$27.71M$32.01M$35.77M
Cash & Equivalents$29.92M$22.79M$7.08M$3.46M$1.92M$10.58M$6.83M$4.68M$11.27M$7.15M$10.91M
Operating Cash Flow$20.90M$19.44M$12.77M$1.66M-$9.00M-$6.30M$4.44M-$2.49M$5.29M-$2.29M$10.72M
Capital Expenditures$1.25M$1.04M$1.24M$2.12M$1.75M$2.42M$946.0K$2.46M$1.40M$628.0K$1.39M
Free Cash Flow$19.64M$18.40M$11.53M-$462.0K-$10.75M-$8.72M$3.50M-$4.94M$3.89M-$2.91M$9.33M
Share Repurchases$1.33M$1.19M$0n/an/a$0$269.0K$1.04M$3.28M$648.0K$162.0K
Dividends Paidn/an/an/a$0$2.03M$1.17Mn/an/an/an/an/a
Shares Outstanding3.77M3.73M3.57M3.58M3.40M16.85M12.51M12.60Mn/a13.65M13.75M
Weighted Average Diluted Sharesn/a3.94M3.71M3.43Mn/a14.94M12.56Mn/a13.5Kn/an/a
EPS (Basic)n/a$3.69$2.35-$0.65n/a-$0.11$0.02-$0.21-$0.01-$0.27$0.20

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