BKTI - AMEX

BK Technologies Corporation

BKTI·AMEX

$81.97

-1.0%

TechnologyCommunication Equipment

BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company offers two-way land mobile radios (LMR), repeaters, base stations, and related components and subsystems. Its BK Technologies, BKR, and BK Radio branded products include LMR equipment for professional radio users primarily in government, public safety, and military applications, as well as P-25 digital products; and RELM branded products provide two-way communications for commercial and industrial concerns, such as hotels, construction firms, schools, and transportation services. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$306.91M

EPS3.6900

P/E Ratio22.21

Earnings Date08/06/2026

63.76M

Assets

24%

3Y+31.0%

5Y+65.0%

10Y+50.0%

19.06M

Total Liabilities

-12%

3Y-34.0%

5Y+27.0%

10Y+182.0%

44.70M

Total Equity

50%

3Y+122.0%

5Y+89.0%

10Y+25.0%

BK Technologies Corporation Funding & Solvency Profile

BKTI · AMEX

Current Assets

Cash & Cash Equivalents22.79M

Net Receivables7.22M

Inventory15.86M

Other Current Assets3.10M

Total Current Assets49 M

Non-Current Assets

Property, Plant & Equipment5.67M

Goodwill & Intangible Assets3.42M

Long-Term Investments0.00

Other Non-Current Assets471.00K

Total Non-Current Assets6 M

Total Assets

63.76M

Financial Health Analysis

Current Ratio

4.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

37 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

BK Technologies Corporation Balance Sheet

BKTI • AMEX

BK Technologies Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	22.8M	7.1M	3.5M	1.9M	10.6M	6.8M	4.7M	11.3M	7.1M	10.9M	4.7M	11.4M	7.9M	6.6M	2.7M	5.1M	7.7M	5.5M	8.5M	13.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	22.8M	7.1M	3.5M	1.9M	10.6M	6.8M	4.7M	11.3M	16.3M	10.9M	4.7M	11.4M	7.9M	6.6M	2.7M	5.1M	7.7M	5.5M	8.5M	13.3M
Net Receivables	7.2M	7.3M	7.9M	10.6M	8.2M	6.5M	4M	5.7M	5.5M	3.4M	4.1M	3.3M	2.8M	2.1M	4.2M	3.9M	3.8M	1.8M	2M	3.6M
Accounts Receivables	7.2M	7.3M	7.9M	10.6M	8.2M	6.5M	4M	5.7M	5.5M	3.4M	4.1M	3.3M	2.8M	2.1M	4.2M	3.9M	3.8M	1.8M	2M	3.6M
Inventory	15.9M	17.6M	24M	22.1M	17M	10.5M	13.5M	11.5M	14.4M	14M	16.3M	12.1M	11.6M	13.3M	12.1M	11.9M	6.6M	9.8M	8.9M	7.4M
Prepaids	0.0	0.0	0.0	0.0	1.6M	1.9M	1.7M	2.4M	772K	1.4M	3.1M	1.9M	1.9M	915K	526K	703K	896K	931K	1.1M	841K
Other Current Assets	3.1M	4.9M	1.9M	1.6M	0.0	0.0	0.0	2.4M	772K	1.4M	0.0	1.9M	3.8M	4.4M	4M	2.9M	2.5M	2.5M	2.5M	3.5M
Total Current Assets	49M	36.9M	37.2M	36.2M	37.4M	25.7M	23.9M	30.9M	37M	29.8M	28.2M	32.4M	28.1M	27.3M	23M	23.8M	20.6M	19.5M	23M	28.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.7M	6M	6.9M	6.9M	7M	6.5M	6.8M	2.7M	2.2M	2.5M	1.8M	1.3M	1M	1.1M	1.2M	1.4M	1.3M	1.4M	1.3M	913K
Intangible Assets	3.4M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176K	370K	753K	1.5M	2.2M	2.8M	3.8M	3M	1.7M	0.0	0.0
Goodwill & Intangible Assets	3.4M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176K	370K	753K	1.5M	2.2M	2.8M	3.8M	3M	1.7M	0.0	0.0
Long-Term Investments	0.0	0.0	742K	1.5M	1.8M	2M	2.6M	1.9M	0.0	6.5M	3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	5.2M	6.8M	4.1M	4.1M	4.1M	4.3M	4.4M	3.5M	3.3M	3.4M	5.5M	2.3M	3.1M	3M	4.7M	5.6M	6.2M	7.6M	5.4M	5.4M
Other Non-Current Assets	471K	410K	422K	143K	98K	112K	197K	192K	298K	225K	222K	256K	308K	330K	219K	262K	351K	355K	463K	431K
Total Non-Current Assets	14.8M	14.6M	12.2M	12.6M	13M	12.9M	14.1M	8.3M	5.8M	12.8M	11.3M	4.6M	5.9M	6.6M	8.9M	11M	10.9M	11.1M	7.2M	6.7M
Total Assets	63.8M	51.5M	49.4M	48.8M	50.4M	38.6M	37.9M	39.2M	42.8M	42.5M	39.4M	37M	34M	34M	31.8M	34.8M	31.4M	30.6M	30.1M	35.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.8M	8.6M	11.1M	14M	7.5M	7M	6.8M	5.6M	6M	2M	2.3M	1.4M	950K	1.2M	1.8M	2.8M	1.3M	1.8M	1.2M	1.2M
Accounts Payable	4.8M	6.3M	9.8M	12.9M	5.9M	5.1M	5.3M	5.6M	6M	2M	2.3M	1.4M	950K	1.1M	1.8M	2.8M	1.3M	1.8M	1.2M	1.2M
Other Payables	0.0	2.3M	1.3M	1.1M	1.6M	1.9M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	18K	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	2.9M	1.1M	1.3M	1.5M	1.1M	1.7M	1.8M	1.4M	819K	706K	601K	446K	433K	565K	795K	1.1M	617K	687K	1.2M
Short Term Debt	610K	0.0	6.5M	6.1M	1.7M	82K	78K	0.0	0.0	0.0	0.0	0.0	0.0	18K	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	571K	525K	485K	447K	525K	369K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	2.3M	1.3M	1.1M	1.1M	1.6M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	2.7M	1.9M	1.1M	1M	1M	757K	369K	180K	157K	142K	136K	291K	281K	627K	385K	386K	0.0	0.0	0.0	0.0
Other Current Liabilities	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	2.8M	3.4M	1.1M	1.2M	779K	1.5M	807K	468K	423K	412K	503K	599K
Total Current Liabilities	11.6M	14M	20.4M	23M	12.2M	9.5M	9.4M	9.9M	10.3M	6.4M	4.3M	3.5M	2.5M	3.7M	3.5M	4M	2.8M	2.9M	2.4M	3M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	329K	605K	247K	328K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	1.5M	0.0	0.0
Deferred Revenue (Non-Current)	6.5M	7M	6.4M	3.6M	2.7M	2.6M	2.4M	1.6M	481K	408K	366K	212K	147K	81K	265K	386K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	487K	1.9M	1.8M	0.0	0.0	0.0	0.0	0.0	-386K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	7.4M	7.7M	7.7M	5.7M	5.6M	5.5M	5.3M	1.6M	481K	408K	366K	212K	147K	81K	265K	2.4M	1.3M	1.5M	1.2M	1.2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3M	0.0	-1.2M	-1.2M
Capital Lease Obligations	965K	1.3M	1.8M	2.3M	2.7M	3.2M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	19.1M	21.7M	28.1M	28.7M	17.8M	15M	14.7M	11.5M	10.8M	6.8M	4.6M	3.8M	2.6M	3.8M	3.8M	6.4M	2.8M	4.4M	2.4M	3M
SHAREHOLDERS' EQUITY
Treasury Stock	-7.2M	-6.1M	-5.4M	-5.4M	-5.4M	-5.4M	-5.1M	-4.1M	-810K	-162K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2.5M	2.3M	2.3M	2.2M	11M	8.4M	8.4M	8.3M	8.3M	8.3M	8.2M	8.2M	8.2M	8.1M	8.1M	8.1M	8.1M	8M	8M	8M
Additional Paid-In Capital	51.8M	49.4M	48.6M	45.3M	35.9M	26.3M	26.1M	25.9M	25.6M	25.4M	24.9M	24.8M	24.7M	24.6M	24.6M	24.4M	24.1M	24M	24M	23.6M
Retained Earnings	-2.3M	-15.9M	-24.2M	-22M	-8.8M	-5.7M	-6M	-2.4M	-5.5M	240K	1.3M	218K	-1.4M	-2.5M	-4.6M	-4.1M	-3.5M	-5.8M	-4.2M	656K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3M	2.1M	397K	-5.3M	-4.9M	-4.5M	-4.1M	-3.6M	-3.2M	-2.9M	-2.5M	-3.9M
Total Stockholders' Equity	44.7M	29.8M	21.3M	20.1M	32.6M	23.6M	23.3M	27.7M	32M	35.8M	34.8M	33.2M	31.4M	30.2M	28.1M	28.4M	28.7M	26.2M	27.8M	32.3M
Total Equity	44.7M	29.8M	21.3M	20.1M	32.6M	23.6M	23.3M	27.7M	32M	35.8M	34.8M	33.2M	31.4M	30.2M	28.1M	28.4M	28.7M	26.2M	27.8M	32.3M
SUMMARY
Total Liabilities & Equity	63.8M	51.5M	49.4M	48.8M	50.4M	38.6M	37.9M	39.2M	42.8M	42.5M	39.4M	37M	34M	34M	31.8M	34.8M	31.4M	30.6M	30.1M	35.3M
Total Investments	0.0	0.0	742K	1.5M	1.8M	2M	2.6M	1.9M	9.2M	6.5M	3.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.6M	1.3M	8.3M	8.7M	5.1M	3.6M	3.4M	0.0	0.0	0.0	0.0	0.0	0.0	18K	0.0	2M	0.0	1.5M	0.0	0.0
Net Debt	-21.2M	-5.8M	4.9M	6.8M	-5.5M	-3.3M	-1.3M	-11.3M	-7.1M	-10.9M	-4.7M	-11.4M	-7.9M	-6.6M	-2.7M	-3.1M	-7.7M	-4M	-8.5M	-13.3M
Shares Outstanding	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241	3,732,241

SEC Filings

BKTI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 13, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 457 filings

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