BKFG (BKF Capital Group) Operating Income: $-0.40 Mil (TTM As of Dec. 2025)

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BKFG BKF Capital Group Inc BKFG
59 GF Score
Price $94.00
GF Value $73,402.29
! 5 Warning Signs
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What is BKF Capital Group Operating Income?

BKF Capital Group BKFG 59 Operating Income is $-0.40 Mil as of Dec. 2025. GuruFocus rates BKFG with a GF Score™ of 59/100 and a GF Value™ of $73,402.29. The stock has 5 warning signs investors should review.

BKF Capital Group's Operating Income for the six months ended in Dec. 2025 was $-0.40 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.40 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. BKF Capital Group's Operating Income for the six months ended in Dec. 2025 was $-0.40 Mil. BKF Capital Group's Revenue for the six months ended in Dec. 2025 was $6.60 Mil. Therefore, BKF Capital Group's Operating Margin % for the quarter that ended in Dec. 2025 was -6.08%.

BKF Capital Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. BKF Capital Group's annualized ROC % for the quarter that ended in Dec. 2025 was -11.68%. BKF Capital Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -14.76%.


BKF Capital Group  (OTCPK:BKFG) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

BKF Capital Group's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.401 * ( 1 - 0% )/( (3.695 + 3.171)/ 2 )
=-0.401/3.433
=-11.68 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

BKF Capital Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.401/( ( (0.413 + max(2.47, 0)) + (0.261 + max(2.289, 0)) )/ 2 )
=-0.401/( ( 2.883 + 2.55 )/ 2 )
=-0.401/2.7165
=-14.76 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.682 + 2.795 + 0.329) - (0.601 + 0.655 + 0.08)
=2.47

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.676 + 2.199 + 0.409) - (0.446 + 0.461 + 0.088)
=2.289

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

BKF Capital Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.401/6.595
=-6.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


BKF Capital Group Operating Income Related Terms


BKF Capital Group Operating Income Historical Data

* Premium members only.

The historical data trend for BKF Capital Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKF Capital Group Operating Income Chart

BKF Capital Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.53 -0.40

BKF Capital Group Semi-Annual Data
Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec24 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.53 -0.40
BKFG
59GF Score
BKF Capital Group Inc BKFG
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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BKF Capital Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-0.40 Mil mean?
BKF Capital Group (BKFG) has a Operating Income of $-0.40 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on BKF Capital Group and its competitors.
Is BKF Capital Group's Operating Income too high?
BKF Capital Group's current Operating Income is $-0.40 Mil. Overall, BKF Capital Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does BKF Capital Group's Operating Income compare to TBIIF and YIBO?
BKF Capital Group's Operating Income of $-0.40 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Hardware company?
A good Operating Income depends on the Hardware industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on BKF Capital Group and its competitors. BKF Capital Group's current Operating Income is $-0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKF Capital Group stock overvalued right now?
BKF Capital Group (BKFG) has a current Operating Income of $-0.40 Mil. The stock's GF Value™ is $73,402.29, compared to a current price of $94.00 — trading 99.9% below its estimated fair value. The current Operating Income is $-0.40 Mil. BKF Capital Group's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For BKF Capital Group (BKFG), the current Operating Income is $-0.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BKF Capital Group (BKFG) Overvalued in 2026?

Based on GuruFocus' analysis, BKF Capital Group stock appears to be undervalued. The current stock price of $94.00 is trading 99.9% below its estimated GF Value™ of $73,402.29.

Key valuation signals for BKFG:

  • Operating Income: $-0.40 Mil
  • GF Value™: $73,402.29 vs. price of $94.00 (99.9% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the BKFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BKF Capital Group Business Description

Address 48389 Fremont Boulevard, Suite 110, Fremont, CA, USA, 94538
BKF Capital Group Inc makes controlling principal investments (or effective control) in publicly and privately owned businesses. It operates in the investment advisory and asset management business. The company, along with its subsidiaries, provides investment management and advisory services and manufactures and markets data storage system products and compact, high-efficiency power solutions.
59GF Score

Get the complete analysis for BKFG

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.00
Price
$73,402.29
GF Value