15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $86M | $14M | 48.8% | 18.6% | 30.3% | 21.2% | $18M | — | $23M |
| 2024 | $77M | $8M | 37.9% | 10.2% | 28.0% | 16.2% | $12M | — | $7M |
| 2023 | $74M | -$2M | 30.0% | -1.0% | -10.5% | -4.5% | -$462000 | — | $3M |
| 2022 | — | -$12M | — | — | -57.8% | -23.8% | -$11M | — | $2M |
| 2021 | — | -$2M | — | — | -5.2% | -3.4% | -$9M | — | $11M |
| 2020 | — | $194000 | — | — | 0.8% | 0.5% | $3M | — | $7M |
| 2019 | — | -$3M | — | — | -11.3% | -6.9% | -$5M | — | $5M |
| 2018 | — | -$195000 | — | — | -0.7% | -0.5% | $4M | — | $11M |
| 2017 | — | -$4M | — | — | -11.3% | -8.5% | -$3M | — | $7M |
| 2016 | — | $3M | — | — | 7.5% | 6.3% | $9M | — | $11M |
| 2015 | — | $1M | — | — | 3.0% | 2.6% | -$4M | — | $5M |
| 2014 | — | $2M | — | — | 4.9% | 4.4% | $3M | — | $11M |
| 2013 | — | $1M | — | — | 3.6% | 3.4% | $2M | — | $8M |
| 2012 | — | $2M | — | — | 6.8% | 6.1% | $4M | — | $7M |
| 2011 | — | -$493000 | — | — | -1.8% | -1.5% | -$357000 | $0 | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $23M | $3M | 51.9% | 16.4% | 6.1% | 4.3% | $368000 | — | $30M |
| Mar '26 | $21M | $3M | 51.8% | 15.4% | 5.8% | 4.0% | $6M | — | $29M |
| Dec '25 | $22M | $4M | 50.4% | 19.7% | 9.5% | 6.6% | $3M | — | $23M |
| Sep '25 | $24M | $3M | 49.9% | 19.8% | 8.4% | 5.1% | $10M | — | $21M |
| Jun '25 | $21M | $4M | 47.4% | 18.9% | 10.2% | 6.2% | $3M | — | $12M |
| Mar '25 | $19M | $2M | 47.0% | 15.3% | 6.6% | 3.8% | $2M | — | $9M |
| Dec '24 | $18M | $4M | 41.2% | 12.3% | 12.3% | 7.1% | $3M | — | $7M |
| Sep '24 | $20M | $2M | 38.8% | 12.9% | 9.1% | 5.1% | $5M | — | $4M |
| Jun '24 | $20M | $2M | 37.3% | 10.0% | 7.1% | 3.4% | $4M | — | $3M |
| Mar '24 | $18M | $681000 | 34.5% | 5.4% | 3.2% | 1346.4% | -$1M | — | $3296 |
| Dec '23 | $16M | $290000 | 35.1% | 2.5% | 1.4% | 0.6% | -$3M | — | $3M |
| Sep '23 | $20M | $90000 | 31.9% | 3.0% | 0.5% | 0.2% | $1M | — | $4M |
| Jun '23 | — | -$1M | — | — | -7.5% | -2.8% | $623034 | — | $3M |
| Mar '23 | — | -$1270 | — | — | -0.0% | -0.0% | -$34 | — | $3M |
| Dec '22 | — | -$961000 | — | — | -4.8% | -2.0% | -$3M | — | $2M |
| Sep '22 | — | -$2M | — | — | -11.4% | -4.9% | -$2M | — | $4M |
| Jun '22 | — | -$4M | — | — | -18.3% | -9.0% | -$2M | — | $6M |
| Mar '22 | — | -$4M | — | — | -13.6% | -8.4% | -$4M | — | $6M |
| Dec '21 | — | -$303000 | — | — | -0.9% | -0.6% | — | — | $11M |
| Sep '21 | — | $230000 | — | — | 0.7% | 0.4% | -$1M | — | $14M |
How the market has priced BKTI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Bk Technologies Corp's revenue has grown 7.8% per year, and net income grown 133.7% per year. These are computed facts, not advice.
As of FY2025, Bk Technologies Corp reported — of total debt against $23M of cash; operating income covered interest expense -60.3×.
In FY2025, gross margin was 48.8%, operating margin 18.6%, and net margin 15.7%.
As of Sep '26, Bk Technologies Corp traded at a price-to-earnings ratio of about 20.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.