Revenue (Annual)

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

BK TECHNOLOGIES, INC. (BKTI) had Revenue of $76.59M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$76.59M
Net Income	$8.36M
Cost of Goods Sold	$47.54M
Gross Profit	$29.05M
Operating Expenses	$68.76M
Operating Income	$7.83M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$7.38M
Normalized Pre-Tax Income	$7.38M
Income after Taxes	$8.36M
Income from Continuous Operations	$8.36M
Consolidated Net Income/Loss	$8.36M
Normalized Income after Taxes	$8.36M
EBIT	$7.83M
EBITDA	$9.60M
Weighted-Average Shares Outstanding (Basic)	3.55M
Weighted-Average Shares Outstanding (Diluted)	3.71M
Earnings per Share (EPS) (Basic)	$2.35
Earnings per Share (EPS) (Diluted)	$2.25
Balance Sheet Financials
Current Assets	$36.94M
Property, Plant, and Equipment	$4.91M
Long-Term Assets	$14.56M
Total Assets	$51.50M
Current Liabilities	$13.97M
Long-Term Debt	$0.71M
Long-Term Liabilities	$7.69M
Total Liabilities	$21.67M
Common Equity	$29.83M
Tangible Shareholders Equity	$29.83M
Shareholders Equity	$29.83M
Common Shares Outstanding	3.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.44M
Cash Flow from Investing Activities	$-1.24M
Cash Flow from Financial Activities	$-6.59M
Beginning Cash	$3.46M
End Cash	$7.08M
Increase/Decrease in Cash	$3.62M
Stock-Based Compensation	$0.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	37.93%
Operating Margin	10.22%
EBIT Margin	10.22%
EBITDA Margin	12.53%
Pre-Tax Profit Margin	9.63%
Profit Margin	10.91%
Free Cash Flow	$10.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	2.70
Receiveable Turnover	10.42
Days Sales in Receivables	35.02
Return on Equity	28.02%
Return on Tangible Equity	28.02%
Return on Assets	16.23%
Return on Investments	27.37%
Book Value Per Share	$8.35
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.