BK Technologies Corporation (BKTI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 21.29M | 21.51M | 24.41M | 21.16M | 19.05M | 17.93M | 20.18M | 20.25M | 18.23M | 16.31M | 20.07M | 19M | 18.72M | 20.34M | 11.92M | 12.11M | 6.58M | 12.84M | 12.63M | 11.34M |
| Revenue Growth % | 11.75% | 19.97% | 20.97% | 4.5% | 4.51% | 9.93% | 0.55% | 6.62% | -2.62% | -19.82% | 68.41% | 56.85% | 184.3% | 58.43% | -5.62% | 6.85% | -23.11% | 21.65% | -1.05% | 14.07% |
| Cost of Goods Sold | 10.26M | 10.66M | 12.22M | 11.13M | 10.1M | 10.55M | 12.34M | 12.71M | 11.94M | 10.58M | 13.66M | 13.79M | 13.83M | 15.93M | 9.68M | 10.39M | 5.11M | 8.19M | 8.49M | 6.98M |
| COGS % of Revenue | 48.2% | 49.54% | 50.07% | 52.59% | 53.03% | 58.84% | 61.17% | 62.74% | 65.51% | 64.85% | 68.08% | 72.6% | 73.85% | 78.33% | 81.19% | 85.76% | 77.65% | 63.79% | 67.23% | 61.6% |
| Gross Profit | 11.03M | 10.85M | 12.19M | 10.04M | 8.95M | 7.38M | 7.84M | 7.55M | 6.29M | 5.73M | 6.41M | 5.2M | 4.89M | 4.41M | 2.24M | 1.73M | 1.47M | 4.65M | 4.14M | 4.35M |
| Gross Margin % | 51.8% | 50.46% | 49.93% | 47.41% | 46.97% | 41.16% | 38.83% | 37.26% | 34.49% | 35.15% | 31.92% | 27.4% | 26.15% | 21.67% | 18.81% | 14.24% | 22.35% | 36.21% | 32.77% | 38.4% |
| Gross Profit Growth % | 23.24% | 47.08% | 55.55% | 32.97% | 42.33% | 28.73% | 22.32% | 45.02% | 28.46% | 30.07% | 185.85% | 201.68% | 232.54% | -5.21% | -45.84% | -60.37% | -52.82% | -0.26% | -22.1% | 0.58% |
| Operating Expenses | 7.74M | 6.62M | 7.34M | 6.04M | 6.03M | 5.17M | 5.22M | 5.52M | 5.3M | 5.33M | 5.81M | 5.99M | 5.88M | 5.97M | 4.63M | 5.41M | 4.92M | 4.42M | 4.51M | 4.55M |
| OpEx % of Revenue | 36.35% | 30.8% | 30.08% | 28.53% | 31.67% | 28.84% | 25.89% | 27.26% | 29.1% | 32.7% | 28.96% | 31.52% | 31.42% | 29.37% | 38.87% | 44.63% | 74.65% | 34.45% | 35.7% | 40.17% |
| Selling, General & Admin | 4.08M | 3.85M | 4.57M | 3.73M | 3.5M | 5.17M | 5.22M | 3.54M | 3.21M | 3.5M | 5.81M | 5.99M | 5.88M | 5.97M | 4.63M | 5.41M | 4.92M | 4.42M | 4.51M | 4.55M |
| SG&A % of Revenue | 19.15% | 17.9% | 18.73% | 17.63% | 18.35% | 28.84% | 25.89% | 17.47% | 17.58% | 21.45% | 28.96% | 31.52% | 31.42% | 29.37% | 38.87% | 44.63% | 74.65% | 34.45% | 35.7% | 40.17% |
| Research & Development | 3.66M | 2.99M | 2.77M | 2.31M | 2.54M | 1.94M | 1.9M | 1.98M | 2.1M | 1.83M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 17.21% | 13.92% | 11.35% | 10.9% | 13.31% | 10.83% | 9.42% | 9.8% | 11.52% | 11.25% | 12.46% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -220K | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.29M | 4.23M | 4.84M | 4M | 2.92M | 2.21M | 2.61M | 2.02M | 983K | 400K | 594K | -784K | -987K | -1.57M | -2.39M | -3.68M | -3.44M | 226K | -370K | -200K |
| Operating Margin % | 15.45% | 19.66% | 19.85% | 18.88% | 15.3% | 12.32% | 12.94% | 10% | 5.39% | 2.45% | 2.96% | -4.13% | -5.27% | -7.7% | -20.06% | -30.39% | -52.3% | 1.76% | -2.93% | -1.76% |
| Operating Income Growth % | 12.79% | 91.44% | 85.56% | 97.38% | 196.64% | 452.25% | 339.56% | 358.29% | 199.59% | 125.54% | 124.84% | 78.7% | 71.34% | -792.92% | -546.22% | -1740% | -303.75% | -74.61% | -132.06% | -455.56% |
| EBITDA | 4M | 4.68M | 5.3M | 4.44M | 3.34M | 2.65M | 3.04M | 2.44M | 1.39M | 817K | 1.03M | -385K | -609K | -1.2M | -2.03M | -3.33M | -3.1M | 587K | -18K | 183K |
| EBITDA Margin % | 18.81% | 21.77% | 21.72% | 20.96% | 17.54% | 14.78% | 15.07% | 12.04% | 7.62% | 5.01% | 5.16% | -2.03% | -3.25% | -5.92% | -17% | -27.46% | -47.11% | 4.57% | -0.14% | 1.61% |
| EBITDA Growth % | 19.8% | 76.68% | 74.38% | 81.92% | 140.5% | 224.36% | 193.82% | 733.51% | 328.24% | 167.86% | 151.09% | 88.42% | 80.37% | -305.11% | -11155.56% | -1917.49% | -458.92% | -52.24% | -101.2% | -40% |
| D&A (Non-Cash Add-back) | 716K | 453K | 458K | 440K | 427K | 441K | 430K | 414K | 407K | 417K | 441K | 399K | 378K | 362K | 365K | 354K | 342K | 361K | 352K | 383K |
| EBIT | 3.29M | 4.19M | 4.84M | 4M | 2.92M | 2.19M | 2.6M | 2.02M | 983K | 400K | 221K | -1.19M | -1.13M | -479K | -2.37M | -4.31M | -3.92M | -19K | -2.55M | 2.04M |
| Net Interest Income | 169K | 129K | 94K | -39K | 3K | 15K | -1K | -106K | -174K | -146K | -131K | -155K | -144K | -74K | -30K | -24K | -15K | -16K | -19K | -14K |
| Interest Income | 169K | 129K | 94K | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 39K | 0 | -15K | 1K | 106K | 174K | 146K | 131K | 155K | 144K | 74K | 30K | 24K | 15K | 16K | 19K | 14K |
| Other Income/Expense | 155K | 182K | 43K | 19K | -114K | -24K | -7K | -141K | -281K | -56K | -504K | -556K | -283K | 605K | -11K | -654K | -492K | -526K | -2.2M | 2.22M |
| Pretax Income | 3.44M | 4.41M | 4.89M | 4.02M | 2.8M | 2.19M | 2.6M | 1.88M | 702K | 344K | 90K | -1.34M | -1.27M | -961K | -2.4M | -4.33M | -3.94M | -300K | -2.57M | 2.02M |
| Pretax Margin % | 16.17% | 20.51% | 20.02% | 18.97% | 14.71% | 12.19% | 12.9% | 9.3% | 3.85% | 2.11% | 0.45% | -7.05% | -6.78% | -4.72% | -20.16% | -35.79% | -59.77% | -2.34% | -20.32% | 17.84% |
| Income Tax | 682K | 184K | 1.45M | 275K | 670K | -1.47M | 247K | 220K | 21K | 54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 184K |
| Effective Tax Rate % | 19.8% | 4.17% | 29.71% | 6.85% | 23.91% | -67.37% | 9.49% | 11.68% | 2.99% | 15.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 9.1% |
| Net Income | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K | 90K | -1.34M | -1.27M | -961K | -2.4M | -4.33M | -3.94M | -303K | -2.57M | 1.84M |
| Net Margin % | 12.97% | 19.65% | 14.08% | 17.68% | 11.19% | 20.4% | 11.68% | 8.22% | 3.74% | 1.78% | 0.45% | -7.05% | -6.78% | -4.72% | -20.16% | -35.79% | -59.77% | -2.36% | -20.32% | 16.22% |
| Net Income Growth % | 29.55% | 15.59% | 45.78% | 124.82% | 213.07% | 1161.03% | 2518.89% | 224.18% | 153.62% | 130.18% | 103.75% | 69.08% | 67.73% | -217.16% | 6.39% | -335.8% | -487.46% | -128.45% | -424.81% | 708.61% |
| Net Income (Continuing) | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K | 90K | -1.34M | -1.27M | -961K | -2.4M | -4.33M | -3.94M | -303K | -2.57M | 1.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.69 | 1.06 | 0.87 | 0.96 | 0.55 | 0.93 | 0.63 | 0.47 | 0.19 | 0.08 | 0.03 | -0.39 | -0.50 | -0.19 | -0.69 | -1.46 | -1.32 | -0.09 | -0.76 | 0.65 |
| EPS Growth % | 25.45% | 13.98% | 38.1% | 104.26% | 189.47% | 1021.83% | 2286.36% | 220.51% | 138% | 143.63% | 103.83% | 73.29% | 62.12% | -110.88% | 9.21% | -324.62% | -371.43% | -119.59% | -353.33% | 641.67% |
| EPS (Basic) | 0.74 | 1.13 | 0.93 | 1.03 | 0.60 | 1.03 | 0.67 | 0.47 | 0.19 | 0.08 | 0.03 | -0.39 | -0.50 | -0.19 | -0.69 | -1.46 | -1.32 | -0.09 | -0.76 | 0.68 |
| Diluted Shares Outstanding | 4.01M | 3.94M | 3.95M | 3.89M | 3.89M | 3.94M | 3.75M | 3.56M | 3.55M | 3.5M | 3.45M | 3.4M | 3.4M | 3.39M | 3.39M | 3.37M | 3.37M | 3.36M | 3.36M | 2.83M |
| Basic Shares Outstanding | 3.74M | 3.67M | 3.71M | 3.65M | 3.57M | 3.57M | 3.54M | 3.53M | 3.54M | 3.49M | 3.41M | 3.4M | 3.4M | 3.39M | 3.39M | 3.37M | 3.37M | 3.36M | 3.36M | 2.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.66% |