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BK Technologies BKTI Cash & Equivalents

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Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$306.28M+74.3%
Enterprise value$278.74M+66.0%
P/E21.6×+3.7×
P/S3.5×+1.2×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0×0.0×
Current ratio4.1×+1.5×

Where this comes from

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BK Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BK Technologies's cash & equivalents?
BK Technologies (BKTI) reported cash & equivalents of $28.98M in Q1 2026.
How has BK Technologies's cash & equivalents changed year-over-year?
BK Technologies's cash & equivalents increased by 224.9% year-over-year, from $8.92M to $28.98M.
What is the long-term trend for BK Technologies's cash & equivalents?
Over 5 years (2020 to 2025), BK Technologies's cash & equivalents has grown at a 27.3% compound annual growth rate (CAGR), from $6.83M to $22.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.