Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $39.4M | $49.4M | $40.1M | $44.1M | $45.4M | $51.0M | $74.1M | $76.6M | $86.1M |
| Revenue growth | — | — | 25.3% | -18.8% | 10.1% | 2.8% | 12.3% | 45.4% | 3.4% | 12.5% |
| Gross profit | — | — | — | — | — | — | — | — | $29.1M | $42.0M |
| Gross margin | — | — | — | — | — | — | — | — | 37.9% | 48.8% |
| Operating income | $4.29M | -$5.03M | $2.42M | -$4.38M | $994K | -$1.20M | -$11.1M | -$777K | $7.83M | $16.0M |
| Operating margin | — | -12.8% | 4.9% | -10.9% | 2.3% | -2.6% | -21.7% | -1.0% | 10.2% | 18.6% |
| Net income | $2.69M | -$3.63M | -$195K | -$2.64M | $194K | -$1.70M | -$11.6M | -$2.23M | $8.36M | $13.5M |
| Net margin | — | -9.2% | -0.4% | -6.6% | 0.4% | -3.7% | -22.8% | -3.0% | 10.9% | 15.7% |
| EPS (diluted) | $0.19 | -$0.27 | -$0.01 | -$0.21 | $0.02 | -$0.11 | — | -$0.65 | $2.25 | $3.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.7M | -$2.29M | $5.29M | -$2.49M | $4.44M | -$6.30M | -$9.00M | $1.66M | $12.8M | $19.4M |
| Capital expenditures | $1.39M | $628K | $1.40M | $2.46M | $946K | $2.42M | $1.75M | $2.12M | $1.24M | $1.04M |
| Free cash flow | $9.33M | -$2.91M | $3.89M | -$4.94M | $3.50M | -$8.72M | -$10.8M | -$462K | $11.5M | $18.4M |
| Share buybacks | $162K | $648K | $3.28M | $1.04M | $269K | $0.00 | — | — | $0.00 | $1.19M |
| Dividends paid | — | — | — | — | — | $1.17M | $2.03M | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $7.15M | $11.3M | $4.68M | $6.83M | $10.6M | $1.92M | $3.46M | $7.08M | $22.8M |
| Total assets | $42.5M | $42.8M | $39.2M | $37.9M | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | $63.8M |
| Total liabilities | $6.77M | $10.8M | $11.5M | $14.7M | $15.0M | $17.8M | $28.7M | $28.1M | $21.7M | $19.1M |
| Shareholders' equity | $35.8M | $32.0M | $27.7M | $23.3M | $23.6M | $32.6M | $20.1M | $21.3M | $29.8M | $44.7M |
| Retained earnings | $240K | -$5.45M | -$2.39M | -$6.04M | -$1.16K | -$8.82M | -$22.0M | -$24.2M | -$15.8M | -$2.31M |
| Shares (wtd avg diluted) | 13.8B | 13.6B | 13.5B | 12.7B | 12.6M | 14.9M | 16.9B | 3.43M | 3.71M | 3.94M |
Every figure is extracted from BK Technologies Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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