BK Technologies Inc (BKTI) Financials

$73.16

$-9.73 (-11.74%)

As on 04-Sep-2026 16:00EDT

Market cap

$276 Mln

Revenue (TTM)

$91 Mln

P/E Ratio

21.5

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	90.63	86.14	76.59	74.09	50.95	45.36
Cost of Revenue	44.41	44.11	47.54	51.86	41.11	29.10
Gross Profit	46.22	42.03	29.05	22.24	9.84	16.26
Operating Expenses	30.02	26.04	21.22	23.01	20.93	17.46
Operating Profit (EBIT)	16.19	15.99	7.83	-0.78	-11.08	-1.20
Other Income	--	--	--	--	-0.55	--
Profit before Tax	16.75	16.12	7.38	-2.18	-11.63	-1.51
Provision for Tax	3.15	2.58	-0.98	0.05	0.72	0.19
Profit after Tax (Net Income)	13.59	13.54	8.36	-2.23	-11.63	-1.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-11.63	-1.70

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	51.95	44.70	29.83	21.31	20.14	32.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.33	7.43	7.69	7.68	5.73	5.58
Current Liabilities	14.40	11.64	13.97	20.42	22.97	12.19
Total Liabilities	88.08	63.76	51.50	49.41	48.83	50.39

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	13.19	14.79	14.56	12.21	12.62	12.96
Current Assets	60.49	48.97	36.94	37.20	36.22	37.42
Total Assets	134.17	63.76	51.50	49.41	48.83	50.39
Total Debt*	1.30	1.58	1.29	8.33	8.73	5.06
Net Current Assets	--	37.33	22.97	16.78	13.25	25.23

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	19.44	11.44	1.66	-9.00	-6.30
Cash Flow from Investing Activities	--	-3.13	-1.24	-2.12	-1.75	-2.34
Cash from Financing Activities	--	-0.60	-6.59	2.00	2.09	12.40
Net Cash Inflow / Outflow	--	--	--	--	-8.66	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.42	3.44	2.12	-0.64	-3.43	-0.51
Cash EPS ($)	3.40	3.89	2.55	-0.19	-3.01	-0.09
Adjusted Book Value ($)	13.79	11.35	7.57	6.09	5.93	9.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.94	2.91	0.47	-2.65	-1.87
Free Cash Flow per Share ($)	--	4.67	2.59	-0.13	-3.17	-2.59

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	34.98	27.52	-7.62	-34.96	-5.25
ROE (%)	28.13	36.32	32.69	-10.76	-44.10	-6.05
ROA (%)	12.91	23.49	16.57	-4.54	-23.45	-3.82
EBIT Margin (%)	13.81	18.71	9.98	-2.16	-22.55	-3.22
Net Margin (%)	15.00	15.71	10.91	-3.01	-23.08	-3.75
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	15.70	0.12	0.03	0.45	0.12	0.03
EBIT Growth (%)	7.48	110.93	577.26	86.06	-686.38	-246.98
Net Profit Growth (%)	14.35	61.93	474.84	80.83	-583.89	-976.80
EPS Growth (%)	11.56	0.62	4.33	0.81	-5.78	-7.53
Book Value Growth (%)	36.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	21.52	21.69	16.16	-19.20	-0.97	-4.77
Price / Book Value	5.28	6.57	4.53	2.01	0.56	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.22	15.22	13.85	1,402.38	-1.80	-38.59
Close Price ($)	--	74.59	34.29	12.23	16.60	12.05
High Price ($)	--	86.24	38.70	19.90	16.65	27.50
Low Price ($)	--	26.20	11.06	8.79	9.95	7.95
Market Cap ($ Cr)	275.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.04	0.39	0.43	0.16
Short term debt to equity ratio	0.01	0.01	0.02	0.33	0.33	0.07
Current Ratio	4.20	4.21	2.64	1.82	1.58	3.07
Quick Ratio	3.15	2.85	1.38	0.65	0.61	1.68
Interest Coverage	75.10	60.82	28.73	-2.78	-79.78	-27.57

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.46	8.38	9.59	10.66	20.84	18.14
Asset Turnover	0.86	1.49	1.52	1.51	1.03	1.02
Receivable days	--	30.89	36.36	45.64	67.55	59.16
Inventory Days	--	138.68	159.75	162.20	173.63	172.71
Payable days	--	45.99	62.03	80.01	83.44	69.04
Cash Conversion Cycle	--	123.59	134.08	127.83	157.74	162.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.