BK Technologies CorporationBKTINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 45 | 51 | 74 |
| Gross Profit | 16 | 10 | 22 |
| Operating Income | -1 | -11 | -1 |
| Net Income | -2 | -12 | -2 |
| EBITDA | 0 | -10 | 0 |
| EPS Diluted | -0.57 | -3.44 | -0.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 2 | 3 |
| Total Current Assets | 37 | 36 | 37 |
| Total Assets | 50 | 49 | 49 |
| Total Current Liabilities | 12 | 23 | 20 |
| Total Liabilities | 18 | 29 | 28 |
| Total Equity | 33 | 20 | 21 |
| Total Debt | 5 | 9 | 8 |
| Net Debt | -6 | 7 | 5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -9 | 2 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | -9 | -11 | -0 |
| Stock-Based Comp | 1 | 0 | 1 |
| Net Change in Cash | 4 | -9 | 2 |