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BK Technologies BKTI Total Current Liabilities

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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$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×
Current ratio4.1×+1.5×

Where this comes from

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?
BK Technologies (BKTI) reported total current liabilities of $13.25M in Q1 2026.
How has BK Technologies's total current liabilities changed year-over-year?
BK Technologies's total current liabilities decreased by 13.1% year-over-year, from $15.24M to $13.25M.
What is the long-term trend for BK Technologies's total current liabilities?
Over 5 years (2020 to 2025), BK Technologies's total current liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $9.47M to $11.64M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.