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BKF Capital Group (BKFG) Financial Statements
BKF Capital Group Financial Overview
BKF Capital Group's market cap is currently $35.00M. The company's EPS TTM is $-2.05; its P/E ratio is -45.85; BKF Capital Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59M | $ 8.08M | $ 10.74M | $ 3.89M | $ 120.00K |
| Gross Profit | $ 2.06M | $ 2.10M | $ 3.01M | $ 1.99M | $ 105.00K |
| Operating Income | $ -401.00K | $ -525.00K | $ 153.00K | $ 1.06M | $ -78.00K |
| EBITDA | $ -237.00K | $ -493.00K | $ 199.00K | $ 229.00K | $ -71.00K |
| Net Income | $ -282.00K | $ -668.00K | $ 451.00K | $ 2.37M | $ -213.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.27M | $ 6.23M | $ 6.58M | $ 6.81M | $ 5.33M |
| Total Assets | $ 9.89M | $ 10.53M | $ 12.24M | $ 12.11M | $ 5.42M |
| Total Debt | $ 245.00K | $ 382.00K | $ 95.00K | $ 275.00K | $ 50.00K |
| Net Debt | $ -1.85M | $ -2.29M | $ -2.46M | $ -2.88M | $ -354.00K |
| Total Liabilities | $ 1.80M | $ 2.16M | $ 3.03M | $ 2.92M | $ 258.00K |
| Stockholders' Equity | $ 6.59M | $ 7.02M | $ 7.75M | $ 7.40M | $ 5.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 271.00K | $ 216.00K | $ 122.00K | $ 313.00K | $ -88.00K |
| Operating Cash Flow | $ 271.00K | $ 216.00K | $ 129.00K | $ 313.00K | $ -48.00K |
| Investing Cash Flow | $ -633.00K | $ 46.00K | $ -208.00K | $ 2.71M | $ -50.00K |
| Financing Cash Flow | $ -218.00K | $ -143.00K | $ -522.00K | $ -272.00K | $ 0.00 |
Currency in USD