tiprankstipranks
Bio-Key International (BKYI)
NASDAQ:BKYI
US Market
BKYI
BIO-key International
RESEARCH TOOLSreports

BIO-key International (BKYI) Financial Statements

501 Followers

BIO-key International Financial Overview

BIO-key International's market cap is currently $6.14M. The company's EPS TTM is $-0.19; its P/E ratio is -0.52; BIO-key International is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 6.10M$ 6.93M$ 7.75M$ 7.02M$ 5.11M
Gross Profit$ 4.72M$ 5.64M$ 1.43M$ 4.58M$ 3.44M
Operating Income$ -4.26M$ -4.01M$ -8.83M$ -9.92M$ -4.94M
EBITDA$ -3.88M$ -3.55M$ -7.85M$ -11.37M$ -4.53M
Net Income$ -4.59M$ -4.30M$ -8.52M$ -11.91M$ -5.07M
Balance Sheet
Cash & Short-Term Investments$ 2.69M$ 437.60K$ 511.40K$ 2.64M$ 7.75M
Total Assets$ 10.87M$ 8.62M$ 4.52M$ 11.34M$ 17.77M
Total Debt$ 48.99K$ 1.78M$ 365.35K$ 3.24M$ 264.16K
Net Debt$ -2.65M$ 1.34M$ -146.05K$ 604.94K$ -7.49M
Total Liabilities$ 3.20M$ 4.84M$ 3.45M$ 6.04M$ 2.15M
Stockholders' Equity$ 7.67M$ 3.77M$ 1.06M$ 5.30M$ 15.62M
Cash Flow
Free Cash Flow$ -4.67M$ -2.93M$ -3.79M$ -6.31M$ -9.02M
Operating Cash Flow$ -4.66M$ -2.91M$ -3.79M$ -6.23M$ -8.98M
Investing Cash Flow$ -12.01K$ -13.05K$ -1.00K$ -696.62K$ -42.02K
Financing Cash Flow$ 6.91M$ 2.83M$ 1.43M$ 1.90M$ -218.60K
Currency in USD

BIO-key International Earnings and Revenue History

Income Statement >

BIO-key International Debt to Assets

Balance Sheet >

BIO-key International Cash Flow

Cash Flow >

BIO-key International Forecast EPS vs Actual EPS

Earnings >