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BK Technologies BKTI Interest Expense

Discontinued — last reported Q2 '25

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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

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Filed
Aug 14, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001437749-25-026668
Line itemThree Months Ended / June 30, 2025Three Months Ended / June 30, 2024Six Months Ended / June 30, 2025Six Months Ended / June 30, 2024
Total selling, general and administrative expenses6,0385,52212,07210,827
Operating income3,9972,0256,9133,008
Other (expense) income:
Net interest income (expense)39(106)42(280)
Gain on disposal of property, plant and equipment2
Loss on investments(91)
Other expense(20)(35)(137)(53)
Total other income (expense), net19(141)(95)(422)

Cover / Front Matter

FAQ

What is BK Technologies's interest expense?
BK Technologies (BKTI) reported interest expense of -$39K in Q2 2025.
How has BK Technologies's interest expense changed year-over-year?
BK Technologies's interest expense decreased by 136.8% year-over-year, from $106K to -$39K.
What is the long-term trend for BK Technologies's interest expense?
Over 2 years (2021 to 2024), BK Technologies's interest expense has grown at a 130.3% compound annual growth rate (CAGR), from $53K to $281K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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