BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
21.38
-0.04 (-0.16%)
Aug 15, 2025, 9:57 AM - Market open
BKV Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 728.01 | 580.8 | 731.03 | 1,657 | 889.28 | 122.5 |
| Other Revenue | 28.79 | 34.34 | 10.46 | 2.8 | 0.25 | 0.03 |
| Revenue | 756.8 | 615.13 | 741.49 | 1,660 | 889.53 | 122.53 |
| Revenue Growth (YoY) | 13.79% | -17.04% | -55.34% | 86.64% | 625.95% | - |
| Cost of Revenue | 365.69 | 359.38 | 399.64 | 340.26 | 260.42 | 31.26 |
| Gross Profit | 391.11 | 255.75 | 341.85 | 1,320 | 629.11 | 91.27 |
| Selling, General & Admin | 120.31 | 104.47 | 114.69 | 130.26 | 85.74 | 29.44 |
| Other Operating Expenses | 129.3 | 88.55 | -153.83 | 747.94 | 430.77 | -15.6 |
| Operating Expenses | 433.67 | 410.55 | 184.23 | 997.1 | 608.79 | 101.18 |
| Operating Income | -42.56 | -154.8 | 157.62 | 322.86 | 20.32 | -9.91 |
| Interest Expense | -26.18 | -50.76 | -77.02 | -37.17 | -2.13 | -1.71 |
| Interest & Investment Income | 0.77 | 3.86 | 3.14 | 1.14 | 0.01 | 0.12 |
| Earnings From Equity Investments | 32.89 | 10.42 | 16.87 | 8.49 | 0.91 | - |
| Other Non Operating Income (Expenses) | 9.43 | 9.01 | -0.54 | 1.41 | 0.87 | - |
| EBT Excluding Unusual Items | -25.65 | -182.27 | 100.07 | 296.74 | 19.98 | -11.5 |
| Merger & Restructuring Charges | - | - | 3.4 | -18.3 | - | - |
| Gain (Loss) on Sale of Assets | - | - | 3.3 | - | - | - |
| Legal Settlements | - | - | - | 16.87 | - | - |
| Other Unusual Items | 3.61 | -4.2 | 38.38 | 177.49 | -194.97 | 7.14 |
| Pretax Income | -22.05 | -186.48 | 145.14 | 472.79 | -174.99 | -4.36 |
| Income Tax Expense | -3.53 | -43.61 | 28.23 | 62.65 | -40.53 | 38.98 |
| Net Income | -18.68 | -142.87 | 116.92 | 410.14 | -134.46 | -43.35 |
| Preferred Dividends & Other Adjustments | 0.28 | - | - | - | 36.25 | 0.46 |
| Net Income to Common | -18.96 | -142.87 | 116.92 | 410.14 | -170.71 | -43.81 |
| Net Income Growth | - | - | -71.49% | - | - | - |
| Shares Outstanding (Basic) | 80 | 71 | 61 | 59 | 58 | 53 |
| Shares Outstanding (Diluted) | 80 | 71 | 64 | 62 | 58 | 53 |
| Shares Change (YoY) | 24.78% | 10.73% | 3.85% | 5.97% | 11.13% | - |
| EPS (Basic) | -0.24 | -2.00 | 1.93 | 6.99 | -2.92 | -0.83 |
| EPS (Diluted) | -0.24 | -2.00 | 1.82 | 6.62 | -2.92 | -0.84 |
| EPS Growth | - | - | -72.51% | - | - | - |
| Free Cash Flow | 7.06 | 17.62 | -69.53 | 101.1 | 289.42 | -521.71 |
| Free Cash Flow Per Share | 0.09 | 0.25 | -1.08 | 1.63 | 4.95 | -9.91 |
| Gross Margin | 51.68% | 41.58% | 46.10% | 79.51% | 70.72% | 74.49% |
| Operating Margin | -5.62% | -25.16% | 21.26% | 19.45% | 2.28% | -8.09% |
| Profit Margin | -2.51% | -23.23% | 15.77% | 24.70% | -19.19% | -35.75% |
| Free Cash Flow Margin | 0.93% | 2.86% | -9.38% | 6.09% | 32.54% | -425.77% |
| EBITDA | 141.88 | 63.09 | 382.05 | 452.9 | 119.16 | 80.28 |
| EBITDA Margin | 18.75% | 10.26% | 51.52% | 27.28% | 13.40% | 65.52% |
| D&A For EBITDA | 184.44 | 217.89 | 224.43 | 130.04 | 98.83 | 90.19 |
| EBIT | -42.56 | -154.8 | 157.62 | 322.86 | 20.32 | -9.91 |
| EBIT Margin | -5.62% | -25.16% | 21.26% | 19.45% | 2.28% | -8.09% |
| Effective Tax Rate | - | - | 19.45% | 13.25% | - | - |
| Revenue as Reported | 693.73 | 580.98 | 980.23 | 1,031 | 505.68 | 143.29 |
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.