Technology • Radio And Television Broadcasting And Communications Equipment
$68.23 ▼ -4.07
(-5.63%)
MKT CAP: $272.5M • VOL: 52.4K
52W L $60 52W H $105
BKTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $86.1M | $76.6M | $74.1M |
| YoY Revenue Growth % | — | +3.4% | — |
| Gross Profit | $42.0M | $29.1M | — |
| Gross Margin % | 48.8% | 37.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $16.0M | $7.8M | -$777.0K |
| Operating Margin % | 18.6% | 10.2% | -1.0% |
| Net Income (GAAP) | $13.5M | $8.4M | -$2.2M |
| EBITDA (Normalized) | $16.8M | $8.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.4M | $12.8M | $1.7M |
| Capital Expenditures (CapEx) | $1.0M | $1.2M | — |
| Free Cash Flow (FCF) | $18.4M | $11.5M | $1.7M |
| FCF Margin % | 21.4% | 15.1% | 2.2% |
| Return on Invested Capital (ROIC %) | 57.6% | 27.2% | — |
| Cash & Short-Term Equivalents | $22.8M | $7.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $44.7M | $29.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BKTI.