BK Technologies Corporation

EDGAR

146 filing records in this dataset, filed from 1995-08-15 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.3 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating margin

10%

2024 Q2 · %

Exact inputs and evidence
  • Operating Income: 2025000 USD Source
  • Revenue: 20254000 USD Source

Operating cash flow

4.1 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3311000 USD Source
  • Operating Cash Flow: -786000 USD Source

Free cash flow

3.89 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3311000 USD Source
  • Operating Cash Flow: -786000 USD Source
  • Capital Expenditure: 418000 USD Source
  • Capital Expenditure: 214000 USD Source
Cash and cash equivalents
29.9 million USD Source
Exact value

29917000 USD

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

3768151 shares

Reported share-count change

2.03% · 75 thousand 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
  • 3693176 shares · 2025-06-30· Source
  • 3768151 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

56.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Revenue: 20069000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 74094000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 57786000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 18231 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 20254000 USD · 2024-04-01 – 2024-06-30 Source

Net income

13.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3436000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 13536000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 9309000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2762000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3168000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

20.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 16435000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6002000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 19441000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 16435000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6834000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7461000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6834000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.26 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 878000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 519000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1039000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 878000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 476000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 735000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 476000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

19.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 16435000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6002000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 19441000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 16435000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6834000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7461000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6834000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 878000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 519000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1039000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 878000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 476000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 735000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 476000 USD · 2026-01-01 – 2026-03-31 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: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 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

    +61.9%

    Prior period

    USD 8.36 million

    –

    Current period

    USD 13.54 million

    –

    Exact inputs and evidence

    13536000 − 8359000 = 5177000 USD

    8359000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13536000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +52.3%

    Prior period

    USD 12.77 million

    –

    Current period

    USD 19.44 million

    –

    Exact inputs and evidence

    19441000 − 12765000 = 6676000 USD

    12765000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19441000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -15.9%

    Prior period

    USD 1.24 million

    –

    Current period

    USD 1.04 million

    –

    Exact inputs and evidence

    1039000 − 1235000 = -196000 USD

    1235000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1039000 USD · 2025-01-01 – 2025-12-31

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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.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 74.09 million 100% of revenue
  • Operating costs Derived USD 74.89 million 101% of revenue
  • Operating income −USD 800,000 −1.1% of revenue
  • Tax, interest and other Derived USD 1.43 million 1.9% of revenue
  • Net income −USD 2.23 million −3% of revenue

Cash

  • Operating cash flow USD 1.66 million 2.2% of revenue
  • Capital expenditure USD 2.12 million 2.9% of revenue
  • Free cash flow Derived −USD 462,000 −0.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 113% of revenue.
  • 2018 Net loss: net income was −0.4% of revenue.
  • 2019 Operating loss: operating costs were 111% of revenue.
  • 2020 98%
  • 2021 Operating loss: operating costs were 103% of revenue.
  • 2022 Operating loss: operating costs were 122% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3139395000 44422000 Derived -5027000 -1401000 Derived -3626000 -2914000 Derived
Source
2018 2018-01-01 – 2018-12-3149380000 46955000 Derived 2425000 2620000 Derived -195000 3892000 Derived
Source
2019 2019-01-01 – 2019-12-3140100000 44485000 Derived -4385000 -1749000 Derived -2636000 -4941000 Derived
Source
2020 2020-01-01 – 2020-12-3144139000 43145000 Derived 994000 800000 Derived 194000 3498000 Derived
Source
2021 2021-01-01 – 2021-12-3145364000 46560000 Derived -1196000 505000 Derived -1701000 -8718000 Derived
Source
2022 2022-01-01 – 2022-12-3150951000 62032000 Derived -11081000 552000 Derived -11633000 -10750000 Derived
Source
2023 2023-01-01 – 2023-12-3174094000 74894000 Derived -800000 1430000 Derived -2230000 -462000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74.1M 2023
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.80.0M60.0M40.0M20.0M0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue39395000
2018Revenue49380000
2019Revenue40100000
2020Revenue44139000
2021Revenue45364000
2022Revenue50951000
2023Revenue74094000

Revenue growth

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

45.4% 2023
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.51%32%13%-5%-24%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year25.3%
2019Year over year-18.8%
2020Year over year10.1%
2021Year over year2.8%
2022Year over year12.3%
2023Year over year45.4%

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.

Operating margin -1.1% 2023
Net margin -3% 2023
Free cash flow margin -0.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%1.5%-7.5%-16.4%-25.3%201720202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-12.8%
2018Operating margin4.9%
2019Operating margin-10.9%
2020Operating margin2.3%
2021Operating margin-2.6%
2022Operating margin-21.7%
2023Operating margin-1.1%
2017Net margin-9.2%
2018Net margin-0.4%
2019Net margin-6.6%
2020Net margin0.4%
2021Net margin-3.7%
2022Net margin-22.8%
2023Net margin-3%
2017Free cash flow margin-7.4%
2018Free cash flow margin7.9%
2019Free cash flow margin-12.3%
2020Free cash flow margin7.9%
2021Free cash flow margin-19.2%
2022Free cash flow margin-21.1%
2023Free cash flow margin-0.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4M2.3M-1.9M-6.0M-10.1M201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-2286000
2018Operating cash flow5288000
2019Operating cash flow-2486000
2020Operating cash flow4444000
2021Operating cash flow-6302000
2022Operating cash flow-9000000
2023Operating cash flow1655000

Free cash flow

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

USD -462K 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1M817.2K-3.4M-7.7M-11.9M201720202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-2914000
2018Free cash flow3892000
2019Free cash flow-4941000
2020Free cash flow3498000
2021Free cash flow-8718000
2022Free cash flow-10750000
2023Free cash flow-462000

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.

56.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%48%32%16%0%201720202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets25.2%
2018Liabilities / assets29.3%
2019Liabilities / assets38.7%
2020Liabilities / assets38.8%
2021Liabilities / assets35.3%
2022Liabilities / assets58.8%
2023Liabilities / assets56.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.87×2.90×1.94×0.97×0.00×201720202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.59×
2018Current assets / current liabilities3.12×
2019Current assets / current liabilities2.55×
2020Current assets / current liabilities2.72×
2021Current assets / current liabilities3.07×
2022Current assets / current liabilities1.58×
2023Current assets / current liabilities1.82×

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
2016 2016-01-01 – 2016-12-31
USD 2.69 million
Exact value

Exact value: 2689000 USD

2016-01-01 – 2016-12-31: 2689000 USD Inspect Net Income Open source
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USD 10.72 million
Exact value

Exact value: 10721000 USD

2016-01-01 – 2016-12-31: 10721000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1394000 USD

2016-01-01 – 2016-12-31: 1394000 USD Inspect Capital Expenditure Open source
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USD 9.33 million
Calculation and evidence

10721000 − 1394000 USD

Exact free cash flow: 9327000 USD

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2017 2017-01-01 – 2017-12-31
−USD 3.63 million
Exact value

Exact value: -3626000 USD

2017-01-01 – 2017-12-31: -3626000 USD Inspect Net Income Open source
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−USD 2.29 million
Exact value

Exact value: -2286000 USD

2017-01-01 – 2017-12-31: -2286000 USD Inspect Operating Cash Flow Open source
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USD 628,000
Exact value

Exact value: 628000 USD

2017-01-01 – 2017-12-31: 628000 USD Inspect Capital Expenditure Open source
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−USD 2.91 million
Calculation and evidence

-2286000 − 628000 USD

Exact free cash flow: -2914000 USD

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2018 2018-01-01 – 2018-12-31
−USD 195,000
Exact value

Exact value: -195000 USD

2018-01-01 – 2018-12-31: -195000 USD Inspect Net Income Open source
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USD 5.29 million
Exact value

Exact value: 5288000 USD

2018-01-01 – 2018-12-31: 5288000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1396000 USD

2018-01-01 – 2018-12-31: 1396000 USD Inspect Capital Expenditure Open source
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USD 3.89 million
Calculation and evidence

5288000 − 1396000 USD

Exact free cash flow: 3892000 USD

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2019 2019-01-01 – 2019-12-31
−USD 2.64 million
Exact value

Exact value: -2636000 USD

2019-01-01 – 2019-12-31: -2636000 USD Inspect Net Income Open source
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−USD 2.49 million
Exact value

Exact value: -2486000 USD

2019-01-01 – 2019-12-31: -2486000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2455000 USD

2019-01-01 – 2019-12-31: 2455000 USD Inspect Capital Expenditure Open source
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−USD 4.94 million
Calculation and evidence

-2486000 − 2455000 USD

Exact free cash flow: -4941000 USD

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2020 2020-01-01 – 2020-12-31
USD 194,000
Exact value

Exact value: 194000 USD

2020-01-01 – 2020-12-31: 194000 USD Inspect Net Income Open source
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USD 4.44 million
Exact value

Exact value: 4444000 USD

2020-01-01 – 2020-12-31: 4444000 USD Inspect Operating Cash Flow Open source
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USD 946,000
Exact value

Exact value: 946000 USD

2020-01-01 – 2020-12-31: 946000 USD Inspect Capital Expenditure Open source
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USD 3.5 million
Calculation and evidence

4444000 − 946000 USD

Exact free cash flow: 3498000 USD

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2021 2021-01-01 – 2021-12-31
−USD 1.7 million
Exact value

Exact value: -1701000 USD

2021-01-01 – 2021-12-31: -1701000 USD Inspect Net Income Open source
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−USD 6.3 million
Exact value

Exact value: -6302000 USD

2021-01-01 – 2021-12-31: -6302000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2416000 USD

2021-01-01 – 2021-12-31: 2416000 USD Inspect Capital Expenditure Open source
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−USD 8.72 million
Calculation and evidence

-6302000 − 2416000 USD

Exact free cash flow: -8718000 USD

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2022 2022-01-01 – 2022-12-31
−USD 11.63 million
Exact value

Exact value: -11633000 USD

2022-01-01 – 2022-12-31: -11633000 USD Inspect Net Income Open source
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−USD 9 million
Exact value

Exact value: -9000000 USD

2022-01-01 – 2022-12-31: -9000000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1750000 USD

2022-01-01 – 2022-12-31: 1750000 USD Inspect Capital Expenditure Open source
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−USD 10.75 million
Calculation and evidence

-9000000 − 1750000 USD

Exact free cash flow: -10750000 USD

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2023 2023-01-01 – 2023-12-31
−USD 2.23 million
Exact value

Exact value: -2230000 USD

2023-01-01 – 2023-12-31: -2230000 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1655000 USD

2023-01-01 – 2023-12-31: 1655000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2117000 USD

2023-01-01 – 2023-12-31: 2117000 USD Inspect Capital Expenditure Open source
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−USD 462,000
Calculation and evidence

1655000 − 2117000 USD

Exact free cash flow: -462000 USD

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2024 2024-01-01 – 2024-12-31
USD 8.36 million
Exact value

Exact value: 8359000 USD

2024-01-01 – 2024-12-31: 8359000 USD Inspect Net Income Open source
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USD 12.77 million
Exact value

Exact value: 12765000 USD

2024-01-01 – 2024-12-31: 12765000 USD Inspect Operating Cash Flow Open source
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USD 1.24 million
Exact value

Exact value: 1235000 USD

2024-01-01 – 2024-12-31: 1235000 USD Inspect Capital Expenditure Open source
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USD 11.53 million
Calculation and evidence

12765000 − 1235000 USD

Exact free cash flow: 11530000 USD

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2025 2025-01-01 – 2025-12-31
USD 13.54 million
Exact value

Exact value: 13536000 USD

2025-01-01 – 2025-12-31: 13536000 USD Inspect Net Income Open source
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USD 19.44 million
Exact value

Exact value: 19441000 USD

2025-01-01 – 2025-12-31: 19441000 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1039000 USD

2025-01-01 – 2025-12-31: 1039000 USD Inspect Capital Expenditure Open source
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USD 18.4 million
Calculation and evidence

19441000 − 1039000 USD

Exact free cash flow: 18402000 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.

146 filings · 4,691 latest values · 4,691 originally reported values

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

Identifiers: 0000002186, 2186, BKTI, edgar:2186

Also known as ADAGE INC, BK TECHNOLOGIES CORPORATION, BK Technologies Corp, BK Technologies Corporation, BK Technologies, Inc., RELM WIRELESS CORP