BK Technologies Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.1M | $76.6M | $74.1M | $51.0M | $45.4M |
| Cost of revenue | $44.1M | $47.5M | $51.9M | $41.1M | $29.1M |
| Gross profit | $42.0M | $29.1M | — | — | — |
| Selling, general & administrative | $26.0M | $21.2M | $23.0M | $20.9M | $17.5M |
| Research and development | $10.6M | $7.8M | $9.3M | $9.6M | — |
| Operating expenses | — | — | $74.9M | $62.0M | $46.6M |
| Operating income | $16.0M | $7.8M | -$777,000 | -$11.1M | -$1.2M |
| Interest expense | $265,000 | $266,000 | $575,000 | $144,000 | $53,000 |
| Pretax income | $16.1M | $7.4M | -$2.2M | -$11.6M | -$1.5M |
| Income tax expense | $2.6M | -$984,000 | $54,000 | $0 | -$187,000 |
| Net income | $13.5M | $8.4M | -$2.2M | -$11.6M | -$1.7M |
| Balance Sheet | |||||
| Cash and equivalents | $22.8M | $7.1M | $3.5M | $1.9M | $10.6M |
| Current assets | $49.0M | $36.9M | $37.2M | $36.2M | $37.4M |
| Total assets | $63.8M | $51.5M | $49.4M | $48.8M | $50.4M |
| Current liabilities | $11.6M | $14.0M | $20.4M | $23.0M | $12.2M |
| Total liabilities | $19.1M | $21.7M | $28.1M | $28.7M | $17.8M |
| Stockholders' equity | $44.7M | $29.8M | $21.3M | $20.1M | $32.6M |
| Cash Flow Statement | |||||
| Cash from operations | $19.4M | $12.8M | $1.7M | -$9.0M | -$6.3M |
| Depreciation and amortization | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M |
| Stock-based compensation | — | — | $200,000 | $271,000 | $253,000 |
| Capital expenditure | $1.0M | $1.2M | $2.1M | $1.8M | $2.4M |
| Free cash flow | $18.4M | $11.5M | -$462,000 | -$10.8M | -$8.7M |
| Dividends paid | — | — | $0 | $2.0M | $1.2M |
| Share repurchases | $1.2M | $0 | — | — | $0 |
Shares outstanding 3.7M · Free float 11.9%
Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.