BK Technologies Corporation (BKTI)

NYSEAMERICAN: BKTI · Real-Time Price · USD

78.89

+2.67 (3.50%)

Aug 18, 2026, 4:00 PM EDT - Market closed

BK Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.92	22.79	7.08	3.46	1.92	10.58
Cash & Short-Term Investments	29.92	22.79	7.08	3.46	1.92	10.58
Cash Growth	152.40%	222.09%	104.72%	80.19%	-81.87%	55.00%
Receivables	12.19	7.22	7.35	7.9	10.62	8.23
Inventory	15.09	15.86	17.64	23.95	22.11	16.98
Prepaid Expenses	3.29	3.1	4.88	1.89	1.58	1.63
Total Current Assets	60.49	48.97	36.94	37.2	36.22	37.42
Property, Plant & Equipment	5.32	5.67	6.04	6.93	6.88	6.96
Long-Term Investments	-	-	-	0.74	1.48	1.8
Other Intangible Assets	2.78	-	-	-	-	-
Long-Term Deferred Tax Assets	4.51	5.23	6.79	4.12	4.12	4.12
Long-Term Deferred Charges	-	3.42	1.32	-	-	-
Other Long-Term Assets	0.58	0.47	0.41	0.42	0.14	0.1
Total Assets	73.68	63.76	51.5	49.41	48.83	50.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.98	4.78	6.33	9.82	12.9	5.88
Accrued Expenses	2.35	2.76	4.18	1.67	1.84	2.04
Short-Term Debt	-	-	-	6.48	5.85	1.47
Current Portion of Long-Term Debt	-	-	-	0.07	0.28	0.27
Current Portion of Leases	0.63	0.61	0.57	0.53	0.49	0.45
Current Unearned Revenue	2.77	2.73	1.89	1.14	1.02	1.05
Other Current Liabilities	0.67	0.76	1.01	0.72	0.59	1.04
Total Current Liabilities	14.4	11.64	13.97	20.42	22.97	12.19
Long-Term Debt	-	-	-	-	0.33	0.61
Long-Term Leases	0.67	0.97	0.71	1.26	1.79	2.27
Long-Term Unearned Revenue	6.66	6.46	6.98	6.42	3.61	2.71
Total Liabilities	21.73	19.06	21.67	28.1	28.7	17.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2.48	2.46	2.35	2.32	2.21	10.98
Additional Paid-In Capital	53.24	51.8	49.39	48.6	45.3	35.86
Retained Earnings	3.62	-2.31	-15.85	-24.21	-21.98	-8.82
Treasury Stock	-7.38	-7.25	-6.05	-5.4	-5.4	-5.4
Shareholders' Equity	51.95	44.7	29.83	21.31	20.14	32.62
Total Liabilities & Equity	73.68	63.76	51.5	49.41	48.83	50.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.3	1.58	1.29	8.33	8.73	5.06
Net Cash (Debt)	28.62	21.21	5.79	-4.88	-6.81	5.52
Net Cash Growth	163.84%	266.37%	-	-	-	68.87%
Net Cash Per Share	7.14	5.39	1.56	-1.42	-2.01	1.85
Filing Date Shares Outstanding	3.77	3.79	3.57	3.53	3.4	3.37
Total Common Shares Outstanding	3.77	3.73	3.57	3.58	3.4	3.37
Working Capital	46.09	37.33	22.97	16.78	13.25	25.23
Book Value Per Share	13.79	11.97	8.35	5.96	5.93	9.68
Tangible Book Value	49.17	44.7	29.83	21.31	20.14	32.62
Tangible Book Value Per Share	13.05	11.97	8.35	5.96	5.93	9.68
Machinery	-	19.53	18.98	17.79	15.72	14.12
Leasehold Improvements	-	0.74	0.7	0.66	0.61	0.59
Order Backlog	-	14.2	21.8	16	27	13.1

SEC Filings: 10-K · 10-Q