BK Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,928 | $20,179 | $20,254 | $18,231 |
Gross Profit | 7,379 | 7,836 | 7,547 | 6,288 |
EBITDA | 2,611 | 3,035 | 2,439 | 1,390 |
EBIT | 2,170 | 2,605 | 2,025 | 983 |
Net Income | 3,657 | 2,357 | 1,664 | 681 |
Net Change In Cash | 17,928 | 20,179 | 20,254 | 18,231 |
Free Cash Flow | 2,870 | 4,876 | 3,463 | -1,000 |
Cash | 7,075 | 4,173 | 2,981 | 3,296 |
Basic Shares | 3,939 | 3,751 | 3,564 | 3,554 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76,592 | $74,094 | $50,951 | $45,364 |
Gross Profit | 29,050 | 22,236 | 9,844 | 16,261 |
EBITDA | 9,333 | 34 | -10,066 | 198 |
EBIT | 7,641 | -1,601 | -11,489 | -1,196 |
Net Income | 8,359 | -2,230 | -12,353 | -1,701 |
Net Change In Cash | 76,592 | 74,094 | 50,951 | 45,364 |
Cost of Revenue | -8,662 | |||
Free Cash Flow | 10,209 | -462 | -10,750 | -8,718 |
Cash | 7,075 | 3,456 | 1,918 | 10,580 |
Basic Shares | 3,711 | 3,427 | 3,382 | 2,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.62 |
2024-06-30 | $0.46 |
2024-03-31 | $0.19 |
2023-12-31 | -$0.30 |
