BKF Capital Group, Inc.
BKFG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,659 | $2,033 | $1,358 | $2,376 |
| % Growth | -18.4% | 49.7% | -42.8% | – |
| Cost of Goods Sold | $1,053 | $1,398 | $905 | $1,948 |
| Gross Profit | $606 | $635 | $453 | $428 |
| % Margin | 36.5% | 31.2% | 33.4% | 18% |
| R&D Expenses | $0 | $395 | $0 | $0 |
| G&A Expenses | $0 | $386 | $365 | $455 |
| SG&A Expenses | $0 | $583 | $511 | $726 |
| Sales & Mktg Exp. | $0 | $197 | $146 | $271 |
| Other Operating Expenses | $0 | -$395 | $0 | $0 |
| Operating Expenses | $0 | $583 | $511 | $726 |
| Operating Income | $103 | $52 | -$58 | -$298 |
| % Margin | 6.2% | 2.6% | -4.3% | -12.5% |
| Other Income/Exp. Net | -$25 | -$160 | -$49 | -$160 |
| Pre-Tax Income | $78 | -$108 | -$107 | -$458 |
| Tax Expense | $0 | $3 | $0 | -$11 |
| Net Income | $10 | -$107 | -$73 | -$321 |
| % Margin | 0.6% | -5.3% | -5.4% | -13.5% |
| EPS | 0.017 | -0.18 | -0.13 | -0.55 |
| % Growth | 109.5% | -38.5% | 76.4% | – |
| EPS Diluted | 0.017 | -0.18 | -0.13 | -0.55 |
| Weighted Avg Shares Out | 583 | 583 | 583 | 583 |
| Weighted Avg Shares Out Dil | 583 | 583 | 583 | 583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $3 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $7 | $10 |
| EBITDA | $106 | $55 | -$51 | -$288 |
| % Margin | 6.4% | 2.7% | -3.8% | -12.1% |