Revenue (Quarterly)

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

BKF Capital Group Inc. (BKFG) had Revenue of $1.66M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.66M
Net Income	$0.01M
Cost of Goods Sold	$1.05M
Gross Profit	$0.61M
Operating Expenses	$1.56M
Operating Income	$0.10M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$0.08M
Normalized Pre-Tax Income	$0.08M
Income after Taxes	$0.08M
Income from Continuous Operations	$0.08M
Consolidated Net Income/Loss	$0.08M
Normalized Income after Taxes	$0.08M
EBIT	$0.10M
EBITDA	$0.11M
Weighted-Average Shares Outstanding (Basic)	0.58M
Weighted-Average Shares Outstanding (Diluted)	0.58M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$9.90M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.45M
Total Assets	$10.35M
Current Liabilities	$1.03M
Long-Term Debt	--
Long-Term Liabilities	$0.84M
Total Liabilities	$1.87M
Common Equity	$8.48M
Tangible Shareholders Equity	$8.48M
Shareholders Equity	$8.48M
Common Shares Outstanding	0.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.10M
Cash Flow from Investing Activities	$-0.20M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$2.67M
End Cash	$2.56M
Increase/Decrease in Cash	$-0.11M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	36.71%
Operating Margin	6.21%
EBIT Margin	6.21%
EBITDA Margin	--
Pre-Tax Profit Margin	4.70%
Profit Margin	0.60%
Free Cash Flow	$0.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.40
Receiveable Turnover	2.44
Days Sales in Receivables	36.94
Return on Equity	0.92%
Return on Tangible Equity	0.92%
Return on Assets	0.75%
Return on Investments	0.92%
Book Value Per Share	$14.55
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.