BKV Corporation (BKV)
NYSE: BKV
· Real-Time Price · USD
21.39
-0.04 (-0.19%)
At close: Aug 19, 2025, 3:59 PM
21.34
-0.23%
After-hours: Aug 19, 2025, 04:10 PM EDT
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 | 861.78M | 677.34M | 604.53M | 618.1M | 662.39M | 675.44M | 739.28M | 971.92M | 1.36B | 1.6B | 1.66B | 1.87B | 1.53B | 1.14B | 860.41M | 229.54M |
Cost of Revenue | 355.77M | 266.44M | 217.53M | 261.59M | 256.5M | 238.79M | 223.37M | 182.47M | 165.62M | 144.87M | 129.52M | 158.17M | 143.13M | 122.28M | 100.88M | 20.38M |
Gross Profit | 357.14M | 374.24M | 387M | 356.51M | 405.9M | 436.65M | 515.91M | 789.44M | 1.2B | 1.45B | 1.53B | 1.71B | 1.38B | 1.02B | 759.53M | 209.16M |
Operating Income | -42.56M | -214.14M | -155.5M | -42.75M | -27.06M | -4.34M | 155.68M | 390.76M | 467.38M | 644.24M | 299.69M | -171.66M | -466.43M | -622.84M | -403.23M | -223.45M |
Interest Income | 766K | 2.38M | 3.86M | 5.19M | 5.41M | 4.12M | 3.14M | 2.32M | 2.15M | 1.78M | 1.14M | 387K | 134K | 18K | 6K | n/a |
Pretax Income | -22.05M | -242.77M | -186.47M | -72.76M | -73.21M | -31.89M | 145.14M | 419.2M | 491.22M | 842.28M | 467.92M | 472.09M | 75.47M | -228.82M | 20.07M | -300.88M |
Net Income | -18.68M | -182.95M | -142.87M | -47.87M | -42.18M | -17.83M | 116.92M | 331.64M | 386.9M | 694.9M | 406.39M | 401.29M | 94.64M | -178.01M | 14.34M | -232.82M |
Selling & General & Admin | 190.03M | 211.61M | 241.46M | 245.95M | 240.71M | 251M | 265.33M | 289.67M | 323.23M | 309.37M | 286.66M | 342.96M | 295.85M | 245.95M | 199.21M | 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 | 169.69M | 224.58M | 301.03M | 153.31M | 192.25M | 189.99M | 94.9M | 109.01M | 406.93M | 501.33M | 944.35M | 1.54B | 1.55B | 1.39B | 963.56M | 384.21M |
Operating Expenses | 359.72M | 436.19M | 542.5M | 399.26M | 432.96M | 440.99M | 360.23M | 398.68M | 730.17M | 810.71M | 1.23B | 1.88B | 1.85B | 1.64B | 1.16B | 432.61M |
Interest Expense | 26.18M | 37.76M | 50.76M | 63.12M | 74.66M | 75.81M | 77.02M | 74.17M | 67.74M | 53.85M | 36.98M | 73.1M | 57.52M | 53.22M | 50.83M | 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 | 904.35M | 891.48M | 760.03M | 660.85M | 689.45M | 679.78M | 583.6M | 581.15M | 895.79M | 955.58M | 1.36B | 2.04B | 1.99B | 1.76B | 1.26B | 452.98M |
Income Tax Expense | -3.53M | -59.81M | -43.6M | -24.89M | -31.03M | -14.06M | 28.23M | 87.56M | 104.32M | 147.38M | 61.53M | 70.6M | -20.58M | -52.22M | 4.32M | -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) | -0.35 | -2.29 | -1.82 | -0.53 | -0.5 | -0.21 | 1.39 | 3.94 | 4.60 | 8.26 | 4.83 | 4.77 | 1.12 | -2.12 | 0.17 | -2.77 |
EPS (Diluted) | -0.33 | -2.27 | -1.8 | -0.54 | -0.5 | -0.21 | 1.39 | 3.94 | 4.60 | 8.26 | 4.83 | 4.77 | 1.12 | -2.12 | 0.17 | -2.77 |
EBITDA | 188.57M | 689K | 82.18M | 252.5M | 258.5M | 283.46M | 446.59M | 678.13M | 729.53M | 1.05B | 644.29M | 654.18M | 203.8M | -128.44M | 93.86M | -300.82M |
EBIT | 4.13M | -205.01M | -135.71M | -9.64M | 1.45M | 43.92M | 222.16M | 493.38M | 558.96M | 896.13M | 504.9M | 545.19M | 132.99M | -175.6M | 70.9M | -300.82M |
Depreciation & Amortization | 184.35M | 205.7M | 217.89M | 262.15M | 257.05M | 239.54M | 224.43M | 184.75M | 170.57M | 152.34M | 139.39M | 109M | 70.81M | 47.16M | 22.96M | n/a |