BKTI
BK Technologies Inc
NYSE MKT: BKTI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$96.36
+6.46% today
Updated 2026-04-30
Market cap
$348.69M
P/E ratio
27.07
P/S ratio
4.05x
EPS (TTM)
$3.44
Dividend yield
—
52W range
$36 – $98
Volume
0.1M
BK Technologies Inc (BKTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.98M | $2.62M | $-4.06M | $5.57M | $-3.10M | $-142000.00 | $4.60M | $1.99M | $3.97M | $-2.94M | $10.72M | $-2.29M | $5.29M | $-2.49M | $4.44M | $-6.30M | $-9.00M | $1.66M | $11.44M | $19.44M |
| Capital expenditures | $224000.00 | $862000.00 | $432000.00 | $1.88M | $1.61M | $215000.00 | $739000.00 | $678000.00 | $697000.00 | $1.09M | $1.39M | $628000.00 | $1.40M | $2.46M | $946000.00 | $2.42M | $1.75M | $2.12M | $1.24M | $1.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $222000.00 | $64000.00 | $55000.00 | $281000.00 | $172000.00 | $27000.00 | $42000.00 | $46000.00 | $57000.00 | $49000.00 | $131000.00 | $248000.00 | $253000.00 | $271000.00 | $559000.00 | $675000.00 | $1.14M | $494000.00 | $1.03M |
| Free cash flow | $7.75M | $1.76M | $-4.49M | $3.69M | $-4.72M | $-357000.00 | $3.87M | $1.31M | $3.27M | $-4.03M | $9.33M | $-2.91M | $3.89M | $-4.94M | $3.50M | $-8.72M | $-10.75M | $-462000.00 | $10.21M | $18.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $6.70M | — | — | — | $0.00 | $0.00 | $0.00 | $2.47M | $2.47M | $2.47M | $3.03M | $1.08M | $1.02M | $1.00M | $1.17M | $2.03M | $510000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.36M | $3.89M | $1.36M | $3.42M | $-6.69M | $6.24M | $-3.76M | $4.12M | $-6.59M | $2.15M | — | $-8.66M | — | — | — |