Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BKF Capital Group Inc. (BKFG) had Revenue of $2.02M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.02M
Net Income	$0.14M
Cost of Goods Sold	$1.33M
Gross Profit	$0.69M
Operating Expenses	$1.99M
Operating Income	$0.03M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$0.21M
Normalized Pre-Tax Income	$0.21M
Income after Taxes	$0.21M
Income from Continuous Operations	$0.21M
Consolidated Net Income/Loss	$0.21M
Normalized Income after Taxes	$0.21M
EBIT	$0.03M
EBITDA	$0.03M
Weighted-Average Shares Outstanding (Basic)	0.58M
Weighted-Average Shares Outstanding (Diluted)	0.58M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$10.25M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.37M
Total Assets	$10.62M
Current Liabilities	$1.34M
Long-Term Debt	--
Long-Term Liabilities	$0.63M
Total Liabilities	$1.97M
Common Equity	$8.65M
Tangible Shareholders Equity	$8.65M
Shareholders Equity	$8.65M
Common Shares Outstanding	0.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.50M
Cash Flow from Investing Activities	$-0.44M
Cash Flow from Financial Activities	$-0.22M
Beginning Cash	$2.67M
End Cash	$2.51M
Increase/Decrease in Cash	$-0.16M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	34.29%
Operating Margin	1.54%
EBIT Margin	1.54%
EBITDA Margin	--
Pre-Tax Profit Margin	10.65%
Profit Margin	6.79%
Free Cash Flow	$0.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.58
Receiveable Turnover	2.26
Days Sales in Receivables	39.83
Return on Equity	2.49%
Return on Tangible Equity	2.49%
Return on Assets	2.02%
Return on Investments	2.49%
Book Value Per Share	$14.83
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.