BK Technologies Corporation (BKTI) Financials
BKTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 68.8 million | 21.1 million |
| Dec. 31, 2025 | 63.8 million | 19.1 million |
| Sept. 30, 2025 | 66.9 million | 25.9 million |
| June 30, 2025 | 60.4 million | 23.7 million |
BKTI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.4 million | 57000 |
| Dec. 31, 2025 | 2.8 million | 681000 |
| Sept. 30, 2025 | 10.1 million | 637000 |
| June 30, 2025 | 3.7 million | 126000 |
BKTI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 2.8 million |
| Dec. 31, 2025 | 4.2 million |
| Sept. 30, 2025 | 3.4 million |
| June 30, 2025 | 3.7 million |
BKTI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 29.0 million | - | 830000 |
| Dec. 31, 2025 | 22.8 million | - | 965000 |
| Sept. 30, 2025 | 21.5 million | - | 372000 |
| June 30, 2025 | 11.9 million | - | 1.0 million |
BKTI Shares Outstanding
BKTI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 476000 | 3.7 million | 4.1 million | - |
| Dec. 31, 2025 | 161000 | 3.0 million | 3.9 million | 1.6 million |
| Sept. 30, 2025 | 359000 | 2.8 million | 4.6 million | 2.1 million |
| June 30, 2025 | 251000 | 2.3 million | 3.7 million | 1.9 million |
BKTI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 21.3 million | 10.3 million |
| Dec. 31, 2025 | 21.5 million | 10.7 million |
| Sept. 30, 2025 | 24.4 million | 12.2 million |
| June 30, 2025 | 21.2 million | 11.1 million |
BKTI
Price: $81.97
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.58 USD
P/E Ratio: 23.04
Exchange: ASE
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 16100
Market Capitalization: 308.9 million