BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
21.78
+1.31 (6.40%)
At close: May 12, 2025, 4:00 PM
21.78
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

BKV Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
655.44580.8731.031,657889.28122.5
Other Revenue
34.1334.3410.462.80.250.03
Revenue
689.57615.13741.491,660889.53122.53
Revenue Growth (YoY)
2.01%-17.04%-55.34%86.64%625.95%-
Cost of Revenue
356.7359.38399.64340.26260.4231.26
Gross Profit
332.88255.75341.851,320629.1191.27
Selling, General & Admin
109.09104.47114.69130.2685.7429.44
Other Operating Expenses
232.688.55-153.83747.94430.77-15.6
Operating Expenses
547.02410.55184.23997.1608.79101.18
Operating Income
-214.14-154.8157.62322.8620.32-9.91
Interest Expense
-37.76-50.76-77.02-37.17-2.13-1.71
Interest & Investment Income
2.383.863.141.140.010.12
Earnings From Equity Investments
8.5510.4216.878.490.91-
Other Non Operating Income (Expenses)
9.019.01-0.541.410.87-
EBT Excluding Unusual Items
-231.97-182.27100.07296.7419.98-11.5
Merger & Restructuring Charges
--3.4-18.3--
Gain (Loss) on Sale of Assets
--3.3---
Legal Settlements
---16.87--
Other Unusual Items
-10.8-4.238.38177.49-194.977.14
Pretax Income
-242.77-186.48145.14472.79-174.99-4.36
Income Tax Expense
-59.82-43.6128.2362.65-40.5338.98
Net Income
-182.95-142.87116.92410.14-134.46-43.35
Preferred Dividends & Other Adjustments
----36.250.46
Net Income to Common
-182.95-142.87116.92410.14-170.71-43.81
Net Income Growth
---71.49%---
Shares Outstanding (Basic)
767161595853
Shares Outstanding (Diluted)
767164625853
Shares Change (YoY)
21.22%10.73%3.85%5.97%11.13%-
EPS (Basic)
-2.41-2.001.936.99-2.92-0.83
EPS (Diluted)
-2.41-2.001.826.62-2.92-0.84
EPS Growth
---72.51%---
Free Cash Flow
-16.5217.62-69.53101.1289.42-521.71
Free Cash Flow Per Share
-0.220.25-1.081.634.95-9.91
Gross Margin
48.27%41.58%46.10%79.51%70.72%74.49%
Operating Margin
-31.05%-25.16%21.26%19.45%2.28%-8.09%
Profit Margin
-26.53%-23.23%15.77%24.70%-19.19%-35.75%
Free Cash Flow Margin
-2.40%2.86%-9.38%6.09%32.54%-425.77%
EBITDA
-8.4563.09382.05452.9119.1680.28
EBITDA Margin
-1.23%10.26%51.52%27.28%13.40%65.52%
D&A For EBITDA
205.7217.89224.43130.0498.8390.19
EBIT
-214.14-154.8157.62322.8620.32-9.91
EBIT Margin
-31.05%-25.16%21.26%19.45%2.28%-8.09%
Effective Tax Rate
--19.45%13.25%--
Revenue as Reported
507.89580.98980.231,031505.68143.29
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q