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BK Technologies BKTI EBITDA margin

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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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Cash & equivalents$29.0M+225%
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$299.54M+112%
Enterprise value$272M+108%
P/E21.1×+9.2×
P/S3.4×+1.6×

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×
Current ratio4.1×+1.5×

Where this comes from

Calculated from BK Technologies’s reported figures.

Based on trailing twelve months.

The source filing: BK Technologies’s 10-Q, filed August 14, 2025. Open the filing →

Filed
Aug 14, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001437749-25-026668

FAQ

What is BK Technologies's EBITDA margin?
BK Technologies (BKTI) reported EBITDA margin of 17.2% in Q2 2025.
How has BK Technologies's EBITDA margin changed year-over-year?
BK Technologies's EBITDA margin increased by 107.5% year-over-year, from 8.3% to 17.2%.
What is the long-term trend for BK Technologies's EBITDA margin?
Over 4 years (2020 to 2024), BK Technologies's EBITDA margin has grown at a 29.0% compound annual growth rate (CAGR), from 5.9% to 16.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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