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BKTI BK Technologies

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34.500
+1.450+4.39%

Close Nov 25 16:00 ET

32.930
-1.570-4.55%

Post 20:01 ET

122.93MMarket Cap24.82P/E (TTM)

BK Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.13%5.33M

273.04%3.67M

-240.86%-786K

118.39%1.66M

-6.68%-2.29M

254.67%2.4M

148.86%983K

116.93%558K

-42.81%-9M

20.16%-2.14M

Net income from continuing operations

2,518.89%2.36M

224.18%1.66M

153.62%681K

80.83%-2.23M

130.18%290K

103.75%90K

69.08%-1.34M

67.73%-1.27M

-583.89%-11.63M

-217.16%-961K

Operating gains losses

-58.81%208K

--0

-19.47%91K

-25.93%200K

16.95%-794K

294.53%505K

-37.54%376K

-77.22%113K

775.00%270K

-1,838.18%-956K

Depreciation and amortization

-2.49%430K

3.76%414K

7.67%407K

14.90%1.64M

15.19%417K

20.82%441K

12.71%399K

10.53%378K

2.08%1.42M

0.28%362K

Deferred tax

----

--0

----

--0

----

Other non cash items

-2,062.16%-726K

--197K

---147K

--150K

--37K

----

Change In working capital

288.32%3.03M

-22.48%1.05M

-254.32%-2M

-1,950.00%-574K

-250.61%-4M

111.68%779K

17.83%1.35M

424.00%1.3M

99.63%-28K

67.80%-1.14M

-Change in receivables

2,663.29%2.18M

-111.43%-183K

-1,948.85%-3.57M

206.14%2.71M

122.34%1.21M

-93.07%79K

191.17%1.6M

-105.02%-174K

-45.04%-2.56M

-827.44%-5.41M

-Change in inventory

120.73%2.9M

1,260.98%952K

320.25%1.4M

53.21%-2.44M

-172.25%-3.03M

134.22%1.31M

94.17%-82K

84.69%-637K

26.99%-5.21M

472.80%4.19M

-Change in prepaid assets

-106.21%-1.2M

979.07%464K

-165.79%-100K

-660.71%-314K

-46.62%71K

-35.20%-580K

-96.58%43K

116.81%152K

-77.05%56K

-56.68%133K

-Change in payables and accrued expense

-87.58%-2.54M

138.26%251K

-172.32%-695K

-148.04%-3.28M

-424.88%-2.24M

-135.20%-1.35M

-126.72%-656K

-0.21%961K

501.23%6.84M

74.46%-426K

-Change in other current assets

102.44%1K

25.00%10K

109.84%24K

-520.00%-279K

-300.00%-2K

-485.71%-41K

120.00%8K

-24,500.00%-244K

-421.43%-45K

110.00%1K

-Change in other current liabilities

----

-25.00%-15K

----

---12K

----

-Change in other working capital

23.24%1.65M

-197.31%-434K

-24.16%948K

240.00%3.03M

-102.19%-8K

468.60%1.34M

-31.70%446K

431.91%1.25M

867.24%890K

179.18%365K

Cash from discontinued investing activities

Operating cash flow

122.13%5.33M

273.04%3.67M

-240.86%-786K

118.39%1.66M

-6.68%-2.29M

254.67%2.4M

148.86%983K

116.93%558K

-42.81%-9M

20.16%-2.14M

Investing cash flow

Cash flow from continuing investing activities

50.60%-453K

37.42%-204K

63.85%-214K

-20.97%-2.12M

64.35%-282K

-274.29%-917K

11.65%-326K

-71.59%-592K

25.34%-1.75M

-87.00%-791K

Net PPE purchase and sale

50.60%-453K

37.42%-204K

63.85%-214K

-20.97%-2.12M

64.35%-282K

-274.29%-917K

11.65%-326K

-71.59%-592K

25.34%-1.75M

-87.00%-791K

Cash from discontinued investing activities

Investing cash flow

50.60%-453K

37.42%-204K

63.85%-214K

-20.97%-2.12M

64.35%-282K

-274.29%-917K

11.65%-326K

-71.59%-592K

25.34%-1.75M

-87.00%-791K

Financing cash flow

Cash flow from continuing financing activities

-3,442.31%-3.68M

-377.02%-3.78M

-10.54%840K

-4.21%2M

139.53%1.96M

-40.54%-104K

-141.08%-792K

261.06%939K

-83.16%2.09M

303.74%817K

Net issuance payments of debt

-3,048.72%-3.68M

-356.83%-3.78M

-9.09%840K

-101.53%-63K

-103.24%-43K

-126.96%-117K

-133.98%-827K

1,284.62%924K

104.52%4.12M

2,141.54%1.33M

Net common stock issuance

--0

--1.06M

--1M

--13K

--35K

--15K

--0

Cash dividends paid

----

--0

----

-73.12%-2.03M

-51.79%-510K

Proceeds from stock option exercised by employees

----

--1M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-3,442.31%-3.68M

-377.02%-3.78M

-10.54%840K

-4.21%2M

139.53%1.96M

-40.54%-104K

-141.08%-792K

261.06%939K

-83.16%2.09M

303.74%817K

Net cash flow

Beginning cash position

10.90%2.98M

16.76%3.3M

80.19%3.46M

-81.87%1.92M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

55.00%10.58M

-71.36%4.03M

Current changes in cash

-13.50%1.19M

-133.33%-315K

-117.68%-160K

117.76%1.54M

71.17%-610K

173.69%1.38M

70.20%-135K

121.43%905K

-330.74%-8.66M

39.66%-2.12M

End cash Position

2.63%4.17M

10.90%2.98M

16.76%3.3M

80.19%3.46M

0.79%4.07M

-54.47%2.69M

-55.59%2.82M

-81.87%1.92M

Free cash flow

229.01%4.88M

427.09%3.46M

-2,841.18%-1M

95.70%-462K

12.48%-2.57M

182.52%1.48M

127.59%657K

99.07%-34K

-23.31%-10.75M

7.71%-2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.13%5.33M	273.04%3.67M	-240.86%-786K	118.39%1.66M	-6.68%-2.29M	254.67%2.4M	148.86%983K	116.93%558K	-42.81%-9M	20.16%-2.14M
Net income from continuing operations	2,518.89%2.36M	224.18%1.66M	153.62%681K	80.83%-2.23M	130.18%290K	103.75%90K	69.08%-1.34M	67.73%-1.27M	-583.89%-11.63M	-217.16%-961K
Operating gains losses	-58.81%208K	--0	-19.47%91K	-25.93%200K	16.95%-794K	294.53%505K	-37.54%376K	-77.22%113K	775.00%270K	-1,838.18%-956K
Depreciation and amortization	-2.49%430K	3.76%414K	7.67%407K	14.90%1.64M	15.19%417K	20.82%441K	12.71%399K	10.53%378K	2.08%1.42M	0.28%362K
Deferred tax	----	----	----	--0	----	----	----	----	--0	----
Other non cash items	-2,062.16%-726K	--197K	---147K	--150K	--37K	--37K	----	----	----	----
Change In working capital	288.32%3.03M	-22.48%1.05M	-254.32%-2M	-1,950.00%-574K	-250.61%-4M	111.68%779K	17.83%1.35M	424.00%1.3M	99.63%-28K	67.80%-1.14M
-Change in receivables	2,663.29%2.18M	-111.43%-183K	-1,948.85%-3.57M	206.14%2.71M	122.34%1.21M	-93.07%79K	191.17%1.6M	-105.02%-174K	-45.04%-2.56M	-827.44%-5.41M
-Change in inventory	120.73%2.9M	1,260.98%952K	320.25%1.4M	53.21%-2.44M	-172.25%-3.03M	134.22%1.31M	94.17%-82K	84.69%-637K	26.99%-5.21M	472.80%4.19M
-Change in prepaid assets	-106.21%-1.2M	979.07%464K	-165.79%-100K	-660.71%-314K	-46.62%71K	-35.20%-580K	-96.58%43K	116.81%152K	-77.05%56K	-56.68%133K
-Change in payables and accrued expense	-87.58%-2.54M	138.26%251K	-172.32%-695K	-148.04%-3.28M	-424.88%-2.24M	-135.20%-1.35M	-126.72%-656K	-0.21%961K	501.23%6.84M	74.46%-426K
-Change in other current assets	102.44%1K	25.00%10K	109.84%24K	-520.00%-279K	-300.00%-2K	-485.71%-41K	120.00%8K	-24,500.00%-244K	-421.43%-45K	110.00%1K
-Change in other current liabilities	----	-25.00%-15K	-25.00%-15K	----	----	----	---12K	---12K	----	----
-Change in other working capital	23.24%1.65M	-197.31%-434K	-24.16%948K	240.00%3.03M	-102.19%-8K	468.60%1.34M	-31.70%446K	431.91%1.25M	867.24%890K	179.18%365K
Cash from discontinued investing activities
Operating cash flow	122.13%5.33M	273.04%3.67M	-240.86%-786K	118.39%1.66M	-6.68%-2.29M	254.67%2.4M	148.86%983K	116.93%558K	-42.81%-9M	20.16%-2.14M
Investing cash flow
Cash flow from continuing investing activities	50.60%-453K	37.42%-204K	63.85%-214K	-20.97%-2.12M	64.35%-282K	-274.29%-917K	11.65%-326K	-71.59%-592K	25.34%-1.75M	-87.00%-791K
Net PPE purchase and sale	50.60%-453K	37.42%-204K	63.85%-214K	-20.97%-2.12M	64.35%-282K	-274.29%-917K	11.65%-326K	-71.59%-592K	25.34%-1.75M	-87.00%-791K
Cash from discontinued investing activities
Investing cash flow	50.60%-453K	37.42%-204K	63.85%-214K	-20.97%-2.12M	64.35%-282K	-274.29%-917K	11.65%-326K	-71.59%-592K	25.34%-1.75M	-87.00%-791K
Financing cash flow
Cash flow from continuing financing activities	-3,442.31%-3.68M	-377.02%-3.78M	-10.54%840K	-4.21%2M	139.53%1.96M	-40.54%-104K	-141.08%-792K	261.06%939K	-83.16%2.09M	303.74%817K
Net issuance payments of debt	-3,048.72%-3.68M	-356.83%-3.78M	-9.09%840K	-101.53%-63K	-103.24%-43K	-126.96%-117K	-133.98%-827K	1,284.62%924K	104.52%4.12M	2,141.54%1.33M
Net common stock issuance	--0	--0	--0	--1.06M	--1M	--13K	--35K	--15K	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	-73.12%-2.03M	-51.79%-510K
Proceeds from stock option exercised by employees	----	----	----	--1M	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	-3,442.31%-3.68M	-377.02%-3.78M	-10.54%840K	-4.21%2M	139.53%1.96M	-40.54%-104K	-141.08%-792K	261.06%939K	-83.16%2.09M	303.74%817K
Net cash flow
Beginning cash position	10.90%2.98M	16.76%3.3M	80.19%3.46M	-81.87%1.92M	0.79%4.07M	-54.47%2.69M	-55.59%2.82M	-81.87%1.92M	55.00%10.58M	-71.36%4.03M
Current changes in cash	-13.50%1.19M	-133.33%-315K	-117.68%-160K	117.76%1.54M	71.17%-610K	173.69%1.38M	70.20%-135K	121.43%905K	-330.74%-8.66M	39.66%-2.12M
End cash Position	2.63%4.17M	10.90%2.98M	16.76%3.3M	80.19%3.46M	80.19%3.46M	0.79%4.07M	-54.47%2.69M	-55.59%2.82M	-81.87%1.92M	-81.87%1.92M
Free cash flow	229.01%4.88M	427.09%3.46M	-2,841.18%-1M	95.70%-462K	12.48%-2.57M	182.52%1.48M	127.59%657K	99.07%-34K	-23.31%-10.75M	7.71%-2.93M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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