BUTLER NATIONAL CORP

BUKSSEC EDGAR

Services-Miscellaneous Amusement & Recreation(DE)CIK: 15847

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Research and Development Expense	$823.0K	$1.1M	$2.4M	$3.5M	$2.4M
Operating Income (Loss)	$13.2M	$8.7M	$16.1M	$5.9M	$8.3M
Interest Expense	$2.4M	$2.7M	$2.7M	$3.1M	$4.4M
Nonoperating Income (Expense)	$3.5M	-$2.1M	-$613.0K	-$3.1M	-$3.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16.8M	$6.5M	$15.5M	$2.8M	—
Income Tax Expense (Benefit)	$4.2M	$2.0M	$3.3M	$311.0K	$1.3M
Net Income (Loss) Attributable to Parent	$12.5M	$4.5M	$10.4M	$1.4M	$4.2M
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$114.0M	$113.9M	$100.8M	$101.9M	$94.8M
Assets, Current	$38.6M	$40.2M	$27.8M	$34.5M	$30.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$5.8M	$3.8M	$3.6M	$2.0M	$2.8M
Inventory, Net	$9.5M	$8.9M	$8.9M	$8.6M	$8.6M
Liabilities	$59.5M	$67.1M	$60.0M	$60.5M	$57.0M
Liabilities, Current	$22.9M	$25.4M	$13.7M	$17.6M	$10.9M
Long-term Debt	$38.1M	$43.4M	$48.6M	$45.8M	$5.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$7.5M	$20.9M	$11.2M	$13.5M	$10.0M
Net Cash Provided by (Used in) Investing Activities	-$1.1M	-$5.9M	-$9.5M	-$7.0M	-$2.1M
Net Cash Provided by (Used in) Financing Activities	-$10.6M	-$5.5M	-$11.2M	-$1.2M	-$195.0K
Payments to Acquire Property, Plant, and Equipment	$8.7M	$6.5M	$9.6M	$7.0M	$3.2M
Payments for Repurchase of Common Stock	$5.1M	$61.0K	$168.0K	$196.0K	$326.0K

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