BK Technologies Inc (BKTI)
:BKTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.14M | $ 76.59M | $ 74.09M | $ 50.95M | $ 45.36M |
| Gross Profit | $ 42.03M | $ 29.05M | $ 22.24M | $ 9.84M | $ 16.26M |
| Operating Income | $ 15.99M | $ 7.83M | $ -777.00K | $ -11.08M | $ -1.20M |
| EBITDA | $ 17.77M | $ 9.33M | $ 34.00K | $ -10.07M | $ 198.00K |
| Net Income | $ 13.54M | $ 8.36M | $ -2.23M | $ -11.63M | $ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.79M | $ 7.08M | $ 3.46M | $ 1.92M | $ 10.58M |
| Total Assets | $ 63.76M | $ 51.50M | $ 49.41M | $ 48.83M | $ 50.38M |
| Total Debt | $ 1.57M | $ 1.28M | $ 8.33M | $ 8.73M | $ 5.06M |
| Net Debt | $ -21.21M | $ -5.79M | $ 4.88M | $ 6.81M | $ -5.52M |
| Total Liabilities | $ 19.06M | $ 21.67M | $ 28.10M | $ 28.70M | $ 17.77M |
| Stockholders' Equity | $ 44.70M | $ 29.83M | $ 21.31M | $ 20.14M | $ 32.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.40M | $ 10.21M | $ -462.00K | $ -10.75M | $ -8.72M |
| Operating Cash Flow | $ 19.44M | $ 11.44M | $ 1.66M | $ -9.00M | $ -6.30M |
| Investing Cash Flow | $ -3.13M | $ -1.24M | $ -2.12M | $ -1.75M | $ -2.34M |
| Financing Cash Flow | $ -595.00K | $ -6.59M | $ 2.00M | $ 2.09M | $ 12.40M |