tiprankstipranks
BK Technologies Inc (BKTI)
NYSE MKT:BKTI
US Market

BK Technologies (BKTI) Financial Statements

113 Followers

BK Technologies Financial Overview

BK Technologies's market cap is currently ―. The company's EPS TTM is $-0.658; its P/E ratio is -21.62; BK Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 20.07M$ 19.00M$ 18.72M-$ 11.92M
Gross Profit$ 6.41M$ 5.20M$ 4.89M-$ 2.24M
EBIT$ 221.00K$ -1.19M$ -1.13M-$ -2.37M
EBITDA-$ -786.00K$ -748.00K-$ -2.01M
Net Income Common Stockholders$ 90.00K$ -1.34M$ -1.27M-$ -2.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.07M$ 2.69M$ 2.82M$ 1.92M$ 4.03M
Total Assets$ 49.07M$ 48.46M$ 50.76M$ 48.83M$ 49.04M
Total Debt$ 8.46M$ 8.66M$ 9.57M$ 8.73M$ 7.52M
Net Debt$ 4.40M$ 5.98M$ 6.75M$ 6.81M$ 3.48M
Total Liabilities$ 30.45M$ 30.63M$ 31.75M$ 28.70M$ 28.05M
Stockholders Equity$ 18.61M$ 17.83M$ 19.01M$ 20.14M$ 20.99M
Cash Flow-
Free Cash Flow-$ 657.00K$ -34.00K-$ -1.80M
Operating Cash Flow$ -2.75M$ 983.00K$ 558.00K-$ -1.55M
Investing Cash Flow$ -917.00K$ -326.00K$ -592.00K-$ -245.00K
Financing Cash Flow$ -104.00K$ -792.00K$ 939.00K-$ -74.00K
Currency in USD

BK Technologies Earnings and Revenue History

BK Technologies Debt to Assets

BK Technologies Cash Flow

BK Technologies Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis