BK Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.0% | -14.0% | -4.3% | 20.2% | 24.3% | 18.0% | 11.0% | 18.4% | 42.7% | 14.0% | 32.1% | 2.7% | 23.1% | |
| 2.2% | 2.6% | 2.2% | 2.3% | 2.1% | 2.5% | 2.2% | 2.1% | 1.9% | 2.1% | 3.4% | 3.2% | 2.6% | |
| 2.6% | 2.3% | 1.0% | 1.1% | 0.1% | 0.4% | 2.1% | 0.6% | 0.1% | 3.2% | 0.3% | 2.2% | 1.4% | |
| 3.9% | -24.5% | -11.8% | 8.1% | 12.9% | 3.1% | 3.5% | -8.1% | 18.1% | -17.1% | 10.9% | -8.4% | 1.2% | |
| 4.6% | 1.7% | 1.2% | 1.0% | 0.1% | 2.0% | 1.4% | 1.2% | 1.5% | 0.7% | 2.2% | 1.1% | 1.4% | |
| -4.6% | -1.7% | -1.2% | -3.1% | -0.1% | -2.0% | -1.4% | -5.7% | -3.8% | -3.4% | -2.2% | -1.1% | -2.6% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | -5.5% | -1.0% | 0.4% | – | |
| – | – | – | – | -18.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -0.5% | 12.0% | 4.6% | -18.7% | -18.3% | 0.2% | 0.1% | 1.1% | 0.5% | -4.4% | -0.8% | 2.4% | -0.5% | |
| 6.9% | -3.7% | -0.9% | -1.6% | 5.9% | 16.2% | 9.7% | 13.9% | 39.4% | 6.1% | 29.1% | 4.0% | 19.9% | |
| 7.4% | -15.7% | -5.5% | 19.2% | 24.2% | 16.0% | 9.6% | 17.3% | 41.3% | 13.2% | 29.9% | 1.6% | 21.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.