BIO-KEY INTERNATIONAL, INC.

EDGAR

160 filing records in this dataset, filed from 1997-03-31 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.06 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 6302984 iso4217-usd Source
  • Revenue: 3247633 iso4217-usd Source

Operating margin

15.58%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -4275365 iso4217-usd Source
  • Operating Income: -4751321 iso4217-usd Source
  • Revenue: 6302984 iso4217-usd Source
  • Revenue: 3247633 iso4217-usd Source

Operating cash flow

-661 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -2465462 iso4217-usd Source
  • Operating Cash Flow: -1804411 iso4217-usd Source
Cash and cash equivalents
1.38 million USD Source
Exact value

1379300 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.09 million shares Source
Exact value

1087360 shares

Reported share-count change

-84.12% · -5.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6848776 shares · 2025-06-30· Source
  • 1087360 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.3 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 1418335 iso4217-usd · 2017-01-01 – 2017-03-31 Source
  • Revenue: 886881 iso4217-usd · 2017-04-01 – 2017-06-30 Source
  • Revenue: 942417 iso4217-usd · 2017-07-01 – 2017-09-30 Source
  • Revenue: 6302984 iso4217-usd · 2017-01-01 – 2017-12-31 Source
  • Revenue: 3247633 iso4217-usd · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 2.86 million

    Prior period

    −USD 4.3 million

    –

    Current period

    −USD 7.16 million

    –

    Exact inputs and evidence

    -7157946 − -4300692 = -2857254 USD

    -4300692 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7157946 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.75 million

    Prior period

    −USD 2.91 million

    –

    Current period

    −USD 4.67 million

    –

    Exact inputs and evidence

    -4668689 − -2914072 = -1754617 USD

    -2914072 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -4668689 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -7.9%

    Prior period

    USD 13,047

    –

    Current period

    USD 12,012

    –

    Exact inputs and evidence

    12012 − 13047 = -1035 USD

    13047 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12012 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 6.3 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-315261225 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-312975756 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-316302984 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 6.3M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8M5.1M3.4M1.7M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue5261225
2016Revenue2975756
2017Revenue6302984

Revenue growth

Change in revenue from the same financial period one year earlier.

111.8% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%79%34%-11%-56%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-43.4%
2017Year over year111.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 9.67 million
Exact value

Exact value: -9673987 USD

2020-01-01 – 2020-12-31: -9673987 USD Inspect Net Income Open source
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−USD 4.95 million
Exact value

Exact value: -4950108 USD

2020-01-01 – 2020-12-31: -4950108 USD Inspect Operating Cash Flow Open source
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USD 35,568
Exact value

Exact value: 35568 USD

2020-01-01 – 2020-12-31: 35568 USD Inspect Capital Expenditure Open source
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−USD 4.99 million
Calculation and evidence

-4950108 − 35568 USD

Exact free cash flow: -4985676 USD

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2021 2021-01-01 – 2021-12-31
−USD 5.07 million
Exact value

Exact value: -5065781 USD

2021-01-01 – 2021-12-31: -5065781 USD Inspect Net Income Open source
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−USD 8.98 million
Exact value

Exact value: -8978428 USD

2021-01-01 – 2021-12-31: -8978428 USD Inspect Operating Cash Flow Open source
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USD 42,024
Exact value

Exact value: 42024 USD

2021-01-01 – 2021-12-31: 42024 USD Inspect Capital Expenditure Open source
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−USD 9.02 million
Calculation and evidence

-8978428 − 42024 USD

Exact free cash flow: -9020452 USD

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2022 2022-01-01 – 2022-12-31
−USD 11.91 million
Exact value

Exact value: -11909903 USD

2022-01-01 – 2022-12-31: -11909903 USD Inspect Net Income Open source
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−USD 6.23 million
Exact value

Exact value: -6229034 USD

2022-01-01 – 2022-12-31: -6229034 USD Inspect Operating Cash Flow Open source
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USD 82,040
Exact value

Exact value: 82040 USD

2022-01-01 – 2022-12-31: 82040 USD Inspect Capital Expenditure Open source
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−USD 6.31 million
Calculation and evidence

-6229034 − 82040 USD

Exact free cash flow: -6311074 USD

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2023 2023-01-01 – 2023-12-31
−USD 8.52 million
Exact value

Exact value: -8521837 USD

2023-01-01 – 2023-12-31: -8521837 USD Inspect Net Income Open source
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−USD 3.79 million
Exact value

Exact value: -3793456 USD

2023-01-01 – 2023-12-31: -3793456 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

2023-01-01 – 2023-12-31: 1000 USD Inspect Capital Expenditure Open source
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−USD 3.79 million
Calculation and evidence

-3793456 − 1000 USD

Exact free cash flow: -3794456 USD

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2024 2024-01-01 – 2024-12-31
−USD 4.3 million
Exact value

Exact value: -4300692 USD

2024-01-01 – 2024-12-31: -4300692 USD Inspect Net Income Open source
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−USD 2.91 million
Exact value

Exact value: -2914072 USD

2024-01-01 – 2024-12-31: -2914072 USD Inspect Operating Cash Flow Open source
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USD 13,047
Exact value

Exact value: 13047 USD

2024-01-01 – 2024-12-31: 13047 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

-2914072 − 13047 USD

Exact free cash flow: -2927119 USD

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2025 2025-01-01 – 2025-12-31
−USD 7.16 million
Exact value

Exact value: -7157946 USD

2025-01-01 – 2025-12-31: -7157946 USD Inspect Net Income Open source
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−USD 4.67 million
Exact value

Exact value: -4668689 USD

2025-01-01 – 2025-12-31: -4668689 USD Inspect Operating Cash Flow Open source
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USD 12,012
Exact value

Exact value: 12012 USD

2025-01-01 – 2025-12-31: 12012 USD Inspect Capital Expenditure Open source
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−USD 4.68 million
Calculation and evidence

-4668689 − 12012 USD

Exact free cash flow: -4680701 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 4,378 latest values · 4,378 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001019034, 1019034, BKYI, bkyi, edgar:1019034

Also known as BIO KEY INTERNATIONAL INC, BIO-KEY INTERNATIONAL, INC., BIO-KEY INTERNATIONAL, INC., BIO-key International, Inc., SAC TECHNOLOGIES INC