BKV Corporation (BKV)
NYSE: BKV
· Real-Time Price · USD
21.57
0.23 (1.08%)
At close: Aug 20, 2025, 9:38 AM
BKV Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 322.04M | 227.7M | 174.26M | 137.78M | 137.6M | 154.89M | 187.83M | 182.07M | 150.65M | 218.74M | 420.46M | 573.32M | 387.3M | 279.13M | 630.87M | 229.54M |
Cost of Revenue | 148.65M | 101.07M | 48.69M | 57.37M | 59.31M | 52.17M | 92.75M | 52.27M | 41.61M | 36.75M | 51.85M | 35.42M | 20.85M | 21.4M | 80.5M | 20.38M |
Gross Profit | 61.19M | 89.97M | 125.57M | 80.41M | 78.29M | 102.73M | 95.08M | 129.8M | 109.04M | 181.99M | 368.61M | 537.91M | 366.44M | 257.73M | 550.37M | 209.16M |
Operating Income | 128.4M | -93.7M | -56.27M | -20.99M | -43.18M | -35.06M | 56.48M | -5.29M | -20.46M | 124.95M | 291.57M | 71.32M | 156.41M | -219.6M | -179.79M | -223.45M |
Interest Income | 162K | 149K | 253K | 202K | 1.77M | 1.63M | 1.58M | 419K | 488K | 648K | 761K | 253K | 116K | 12K | 6K | n/a |
Pretax Income | 132.63M | -107.86M | -70.99M | 24.17M | -88.09M | -51.56M | 42.72M | 23.72M | -46.77M | 125.47M | 316.78M | 95.74M | 304.29M | -248.89M | 320.96M | -300.88M |
Net Income | 104.57M | -78.67M | -57.46M | 12.87M | -59.7M | -38.59M | 37.54M | 18.56M | -35.35M | 96.16M | 252.26M | 73.83M | 272.65M | -192.35M | 247.16M | -232.82M |
Selling & General & Admin | 31.89M | 25.26M | 65.69M | 67.19M | 53.47M | 55.11M | 70.18M | 61.95M | 63.76M | 69.45M | 94.51M | 95.51M | 49.9M | 46.74M | 150.82M | 48.39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.11M | 6.23M | 116.15M | 34.21M | 68M | 82.68M | -31.57M | 73.15M | 65.74M | -12.41M | -17.47M | 371.08M | 160.14M | 430.6M | 579.35M | 384.21M |
Operating Expenses | 45M | 31.48M | 181.84M | 101.4M | 121.47M | 137.79M | 38.6M | 135.1M | 129.5M | 57.04M | 77.05M | 466.59M | 210.04M | 477.33M | 730.16M | 432.61M |
Interest Expense | 5.46M | 5.05M | 5.14M | 10.53M | 17.04M | 18.06M | 17.49M | 22.07M | 18.2M | 19.26M | 14.64M | 15.64M | 4.31M | 2.39M | 50.76M | 61K |
Selling & Marketing Expenses | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 193.65M | 321.41M | 230.53M | 158.77M | 180.78M | 189.96M | 131.35M | 187.37M | 171.1M | 93.78M | 128.9M | 502M | 230.89M | 498.74M | 810.66M | 452.98M |
Income Tax Expense | 27.89M | -29.19M | -13.54M | 11.3M | -28.39M | -12.98M | 5.18M | 5.16M | -11.42M | 29.31M | 64.52M | 21.91M | 31.64M | -56.54M | 73.59M | -69.27M |
Shares Outstanding (Basic) | 84.71M | 84.71M | 68.02M | 68.02M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M |
Shares Outstanding (Diluted) | 84.83M | 84.71M | 70.64M | 70.64M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M | 84.13M |
EPS (Basic) | 1.23 | -0.93 | -0.84 | 0.19 | -0.71 | -0.46 | 0.45 | 0.22 | -0.42 | 1.14 | 3.00 | 0.88 | 3.24 | -2.29 | 2.94 | -2.77 |
EPS (Diluted) | 1.23 | -0.93 | -0.81 | 0.18 | -0.71 | -0.46 | 0.45 | 0.22 | -0.42 | 1.14 | 3.00 | 0.88 | 3.24 | -2.29 | 2.94 | -2.77 |
EBITDA | 176.23M | -62.74M | -17.07M | 92.16M | -11.66M | 18.75M | 153.25M | 98.15M | 13.31M | 181.88M | 384.79M | 149.56M | 332.24M | -222.3M | 394.69M | -300.82M |
EBIT | 138.09M | -102.8M | -65.85M | 34.7M | -71.05M | -33.51M | 60.22M | 45.79M | -28.57M | 144.73M | 331.43M | 111.38M | 308.6M | -246.5M | 371.72M | -300.82M |
Depreciation & Amortization | 38.04M | 40.06M | 48.78M | 57.46M | 59.39M | 52.26M | 93.04M | 52.36M | 41.88M | 37.15M | 53.36M | 38.18M | 23.65M | 24.2M | 22.96M | n/a |