US Stock MarketDetailed Quotes

BK Technologies (BKTI)

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  • 84.980
  • -0.220-0.26%
Close Jan 22 16:00 ET
  • 84.980
  • 0.0000.00%
Post 16:00 ET
317.17MMarket Cap25.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BK Technologies (BKTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
414.52%21.47M
297.62%11.85M
170.63%8.92M
104.72%7.08M
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.3M
80.19%3.46M
80.19%3.46M
-Cash and cash equivalents
414.52%21.47M
297.62%11.85M
170.63%8.92M
104.72%7.08M
104.72%7.08M
2.63%4.17M
10.90%2.98M
16.76%3.3M
80.19%3.46M
80.19%3.46M
Receivables
-18.90%7.58M
0.12%11.54M
-11.30%10.17M
-7.00%7.35M
-7.00%7.35M
2.58%9.35M
25.45%11.53M
6.27%11.47M
-25.57%7.9M
-25.57%7.9M
-Accounts receivable
-18.90%7.58M
0.12%11.54M
-11.30%10.17M
-7.00%7.35M
-7.00%7.35M
2.58%9.35M
25.45%11.53M
6.27%11.47M
-25.57%7.9M
-25.57%7.9M
Inventory
-0.53%18.58M
-20.49%17.17M
-27.99%16.23M
-26.37%17.64M
-26.37%17.64M
-13.44%18.67M
-5.76%21.59M
-1.25%22.54M
8.36%23.95M
8.36%23.95M
Other current assets
51.36%4.12M
179.52%4.27M
124.96%4.48M
157.98%4.88M
157.98%4.88M
38.77%2.72M
10.56%1.53M
36.09%1.99M
19.90%1.89M
19.90%1.89M
Total current assets
48.21%51.75M
19.15%44.83M
1.29%39.8M
-0.70%36.94M
-0.70%36.94M
-4.89%34.92M
4.03%37.63M
3.67%39.3M
2.72%37.2M
2.72%37.2M
Non current assets
Net PPE
-16.14%5.23M
-13.80%5.45M
-13.03%5.76M
-12.81%6.04M
-12.81%6.04M
-13.05%6.23M
-7.07%6.32M
-5.16%6.62M
0.74%6.93M
0.74%6.93M
-Gross PPE
-16.14%5.23M
-13.80%5.45M
-13.03%5.76M
3.98%20.81M
3.98%20.81M
-13.05%6.23M
-7.07%6.32M
-5.16%6.62M
9.20%20.01M
9.20%20.01M
-Accumulated depreciation
----
----
----
-12.87%-14.77M
-12.87%-14.77M
----
----
----
-14.28%-13.09M
-14.28%-13.09M
Goodwill and other intangible assets
277.76%2.84M
427.21%2.27M
1,097.96%1.76M
--1.32M
--1.32M
--751K
--430K
--147K
--0
--0
-Other intangible assets
277.76%2.84M
427.21%2.27M
1,097.96%1.76M
--1.32M
--1.32M
--751K
--430K
--147K
----
----
Investments and advances
----
----
----
--0
--0
--0
--0
--0
-49.90%742K
-49.90%742K
Non current deferred assets
60.84%6.62M
80.83%7.44M
102.43%8.33M
64.92%6.79M
64.92%6.79M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
Other non current assets
11.37%431K
11.86%434K
3.53%411K
-2.84%410K
-2.84%410K
-7.86%387K
2.37%388K
2.58%397K
195.10%422K
195.10%422K
Total non current assets
31.58%15.12M
38.54%15.59M
44.15%16.26M
19.27%14.56M
19.27%14.56M
-7.02%11.49M
-8.41%11.26M
-12.22%11.28M
-3.24%12.21M
-3.24%12.21M
Total assets
44.09%66.86M
23.61%60.43M
10.85%56.07M
4.23%51.5M
4.23%51.5M
-5.43%46.4M
0.87%48.88M
-0.35%50.58M
1.18%49.41M
1.18%49.41M
Liabilities
Current liabilities
Payables
67.11%13.33M
10.78%11.54M
-16.70%8.87M
-22.55%8.62M
-22.55%8.62M
-40.12%7.98M
-26.25%10.41M
-31.96%10.64M
-20.77%11.12M
-20.77%11.12M
-accounts payable
83.92%10.84M
11.95%9.84M
-21.57%7.11M
-35.58%6.33M
-35.58%6.33M
-49.92%5.89M
-29.99%8.79M
-35.56%9.07M
-23.85%9.82M
-23.85%9.82M
-Total tax payable
19.58%2.49M
4.48%1.7M
11.29%1.76M
75.81%2.29M
75.81%2.29M
34.02%2.08M
3.63%1.63M
0.25%1.58M
13.91%1.3M
13.91%1.3M
Current accrued expenses
-26.99%1.49M
8.88%1.47M
223.49%3.7M
167.47%2.9M
167.47%2.9M
47.61%2.03M
-10.88%1.35M
6.02%1.15M
-15.96%1.09M
-15.96%1.09M
Current debt and capital lease obligation
-12.83%489K
-87.77%515K
-93.15%543K
-91.93%571K
-91.93%571K
-92.06%561K
-40.80%4.21M
3.46%7.92M
6.89%7.07M
6.89%7.07M
-Current debt
----
----
----
----
----
----
-44.64%3.66M
3.11%7.39M
6.79%6.55M
6.79%6.55M
-Current capital lease obligation
-12.83%489K
-6.53%515K
1.31%543K
8.76%571K
8.76%571K
9.14%561K
9.54%551K
8.50%536K
8.25%525K
8.25%525K
Current deferred liabilities
62.24%2.6M
76.90%2.4M
71.91%2.13M
65.79%1.89M
65.79%1.89M
44.59%1.61M
28.44%1.36M
20.41%1.24M
11.25%1.14M
11.25%1.14M
Current liabilities
47.06%17.91M
-8.14%15.92M
-27.24%15.24M
-31.56%13.97M
-31.56%13.97M
-46.77%12.18M
-27.20%17.33M
-17.55%20.95M
-11.11%20.42M
-11.11%20.42M
Non current liabilities
Long term debt and capital lease obligation
-56.79%372K
-51.10%490K
-46.35%602K
-43.33%714K
-43.33%714K
-38.32%861K
-35.48%1M
-41.41%1.12M
-40.40%1.26M
-40.40%1.26M
-Long term capital lease obligation
-56.79%372K
-51.10%490K
-46.35%602K
-43.33%714K
-43.33%714K
-38.32%861K
-34.47%1M
-32.29%1.12M
-29.41%1.26M
-29.41%1.26M
Non current deferred liabilities
-15.76%6.22M
-18.35%5.83M
-7.97%6.43M
8.74%6.98M
8.74%6.98M
19.34%7.38M
35.42%7.15M
57.89%6.99M
77.66%6.42M
77.66%6.42M
Other non current liabilities
--1.42M
--1.42M
--1.42M
----
----
----
----
----
----
----
Total non current liabilities
-2.83%8.01M
-4.96%7.74M
4.22%8.45M
0.20%7.69M
0.20%7.69M
8.72%8.24M
19.30%8.15M
27.91%8.11M
34.08%7.68M
34.08%7.68M
Total liabilities
26.92%25.91M
-7.12%23.66M
-18.46%23.7M
-22.88%21.67M
-22.88%21.67M
-32.96%20.42M
-16.83%25.48M
-8.47%29.06M
-2.09%28.1M
-2.09%28.1M
Shareholders'equity
Share capital
4.61%2.45M
4.04%2.42M
1.42%2.36M
1.21%2.35M
1.21%2.35M
4.88%2.34M
4.96%2.33M
-79.01%2.32M
4.88%2.32M
4.88%2.32M
-common stock
4.61%2.45M
4.04%2.42M
1.42%2.36M
1.21%2.35M
1.21%2.35M
4.88%2.34M
4.96%2.33M
-79.01%2.32M
4.88%2.32M
4.88%2.32M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
66.47%-6.54M
54.37%-9.98M
41.70%-13.72M
34.53%-15.85M
34.53%-15.85M
20.38%-19.51M
11.08%-21.86M
-1.20%-23.53M
-10.15%-24.21M
-10.15%-24.21M
Paid-in capital
3.84%51.09M
2.81%50.37M
2.07%49.78M
1.61%49.39M
1.61%49.39M
6.32%49.2M
7.45%49M
33.31%48.78M
7.28%48.6M
7.28%48.6M
Less: Treasury stock
0.00%6.05M
0.00%6.05M
0.00%6.05M
12.05%6.05M
12.05%6.05M
12.05%6.05M
12.05%6.05M
12.05%6.05M
0.00%5.4M
0.00%5.4M
Total stockholders'equity
57.58%40.95M
57.07%36.76M
50.43%32.37M
39.98%29.83M
39.98%29.83M
39.61%25.99M
31.30%23.41M
13.21%21.52M
5.84%21.31M
5.84%21.31M
Total equity
57.58%40.95M
57.07%36.76M
50.43%32.37M
39.98%29.83M
39.98%29.83M
39.61%25.99M
31.30%23.41M
13.21%21.52M
5.84%21.31M
5.84%21.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 414.52%21.47M297.62%11.85M170.63%8.92M104.72%7.08M104.72%7.08M2.63%4.17M10.90%2.98M16.76%3.3M80.19%3.46M80.19%3.46M
-Cash and cash equivalents 414.52%21.47M297.62%11.85M170.63%8.92M104.72%7.08M104.72%7.08M2.63%4.17M10.90%2.98M16.76%3.3M80.19%3.46M80.19%3.46M
Receivables -18.90%7.58M0.12%11.54M-11.30%10.17M-7.00%7.35M-7.00%7.35M2.58%9.35M25.45%11.53M6.27%11.47M-25.57%7.9M-25.57%7.9M
-Accounts receivable -18.90%7.58M0.12%11.54M-11.30%10.17M-7.00%7.35M-7.00%7.35M2.58%9.35M25.45%11.53M6.27%11.47M-25.57%7.9M-25.57%7.9M
Inventory -0.53%18.58M-20.49%17.17M-27.99%16.23M-26.37%17.64M-26.37%17.64M-13.44%18.67M-5.76%21.59M-1.25%22.54M8.36%23.95M8.36%23.95M
Other current assets 51.36%4.12M179.52%4.27M124.96%4.48M157.98%4.88M157.98%4.88M38.77%2.72M10.56%1.53M36.09%1.99M19.90%1.89M19.90%1.89M
Total current assets 48.21%51.75M19.15%44.83M1.29%39.8M-0.70%36.94M-0.70%36.94M-4.89%34.92M4.03%37.63M3.67%39.3M2.72%37.2M2.72%37.2M
Non current assets
Net PPE -16.14%5.23M-13.80%5.45M-13.03%5.76M-12.81%6.04M-12.81%6.04M-13.05%6.23M-7.07%6.32M-5.16%6.62M0.74%6.93M0.74%6.93M
-Gross PPE -16.14%5.23M-13.80%5.45M-13.03%5.76M3.98%20.81M3.98%20.81M-13.05%6.23M-7.07%6.32M-5.16%6.62M9.20%20.01M9.20%20.01M
-Accumulated depreciation -------------12.87%-14.77M-12.87%-14.77M-------------14.28%-13.09M-14.28%-13.09M
Goodwill and other intangible assets 277.76%2.84M427.21%2.27M1,097.96%1.76M--1.32M--1.32M--751K--430K--147K--0--0
-Other intangible assets 277.76%2.84M427.21%2.27M1,097.96%1.76M--1.32M--1.32M--751K--430K--147K--------
Investments and advances --------------0--0--0--0--0-49.90%742K-49.90%742K
Non current deferred assets 60.84%6.62M80.83%7.44M102.43%8.33M64.92%6.79M64.92%6.79M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M
Other non current assets 11.37%431K11.86%434K3.53%411K-2.84%410K-2.84%410K-7.86%387K2.37%388K2.58%397K195.10%422K195.10%422K
Total non current assets 31.58%15.12M38.54%15.59M44.15%16.26M19.27%14.56M19.27%14.56M-7.02%11.49M-8.41%11.26M-12.22%11.28M-3.24%12.21M-3.24%12.21M
Total assets 44.09%66.86M23.61%60.43M10.85%56.07M4.23%51.5M4.23%51.5M-5.43%46.4M0.87%48.88M-0.35%50.58M1.18%49.41M1.18%49.41M
Liabilities
Current liabilities
Payables 67.11%13.33M10.78%11.54M-16.70%8.87M-22.55%8.62M-22.55%8.62M-40.12%7.98M-26.25%10.41M-31.96%10.64M-20.77%11.12M-20.77%11.12M
-accounts payable 83.92%10.84M11.95%9.84M-21.57%7.11M-35.58%6.33M-35.58%6.33M-49.92%5.89M-29.99%8.79M-35.56%9.07M-23.85%9.82M-23.85%9.82M
-Total tax payable 19.58%2.49M4.48%1.7M11.29%1.76M75.81%2.29M75.81%2.29M34.02%2.08M3.63%1.63M0.25%1.58M13.91%1.3M13.91%1.3M
Current accrued expenses -26.99%1.49M8.88%1.47M223.49%3.7M167.47%2.9M167.47%2.9M47.61%2.03M-10.88%1.35M6.02%1.15M-15.96%1.09M-15.96%1.09M
Current debt and capital lease obligation -12.83%489K-87.77%515K-93.15%543K-91.93%571K-91.93%571K-92.06%561K-40.80%4.21M3.46%7.92M6.89%7.07M6.89%7.07M
-Current debt -------------------------44.64%3.66M3.11%7.39M6.79%6.55M6.79%6.55M
-Current capital lease obligation -12.83%489K-6.53%515K1.31%543K8.76%571K8.76%571K9.14%561K9.54%551K8.50%536K8.25%525K8.25%525K
Current deferred liabilities 62.24%2.6M76.90%2.4M71.91%2.13M65.79%1.89M65.79%1.89M44.59%1.61M28.44%1.36M20.41%1.24M11.25%1.14M11.25%1.14M
Current liabilities 47.06%17.91M-8.14%15.92M-27.24%15.24M-31.56%13.97M-31.56%13.97M-46.77%12.18M-27.20%17.33M-17.55%20.95M-11.11%20.42M-11.11%20.42M
Non current liabilities
Long term debt and capital lease obligation -56.79%372K-51.10%490K-46.35%602K-43.33%714K-43.33%714K-38.32%861K-35.48%1M-41.41%1.12M-40.40%1.26M-40.40%1.26M
-Long term capital lease obligation -56.79%372K-51.10%490K-46.35%602K-43.33%714K-43.33%714K-38.32%861K-34.47%1M-32.29%1.12M-29.41%1.26M-29.41%1.26M
Non current deferred liabilities -15.76%6.22M-18.35%5.83M-7.97%6.43M8.74%6.98M8.74%6.98M19.34%7.38M35.42%7.15M57.89%6.99M77.66%6.42M77.66%6.42M
Other non current liabilities --1.42M--1.42M--1.42M----------------------------
Total non current liabilities -2.83%8.01M-4.96%7.74M4.22%8.45M0.20%7.69M0.20%7.69M8.72%8.24M19.30%8.15M27.91%8.11M34.08%7.68M34.08%7.68M
Total liabilities 26.92%25.91M-7.12%23.66M-18.46%23.7M-22.88%21.67M-22.88%21.67M-32.96%20.42M-16.83%25.48M-8.47%29.06M-2.09%28.1M-2.09%28.1M
Shareholders'equity
Share capital 4.61%2.45M4.04%2.42M1.42%2.36M1.21%2.35M1.21%2.35M4.88%2.34M4.96%2.33M-79.01%2.32M4.88%2.32M4.88%2.32M
-common stock 4.61%2.45M4.04%2.42M1.42%2.36M1.21%2.35M1.21%2.35M4.88%2.34M4.96%2.33M-79.01%2.32M4.88%2.32M4.88%2.32M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 66.47%-6.54M54.37%-9.98M41.70%-13.72M34.53%-15.85M34.53%-15.85M20.38%-19.51M11.08%-21.86M-1.20%-23.53M-10.15%-24.21M-10.15%-24.21M
Paid-in capital 3.84%51.09M2.81%50.37M2.07%49.78M1.61%49.39M1.61%49.39M6.32%49.2M7.45%49M33.31%48.78M7.28%48.6M7.28%48.6M
Less: Treasury stock 0.00%6.05M0.00%6.05M0.00%6.05M12.05%6.05M12.05%6.05M12.05%6.05M12.05%6.05M12.05%6.05M0.00%5.4M0.00%5.4M
Total stockholders'equity 57.58%40.95M57.07%36.76M50.43%32.37M39.98%29.83M39.98%29.83M39.61%25.99M31.30%23.41M13.21%21.52M5.84%21.31M5.84%21.31M
Total equity 57.58%40.95M57.07%36.76M50.43%32.37M39.98%29.83M39.98%29.83M39.61%25.99M31.30%23.41M13.21%21.52M5.84%21.31M5.84%21.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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