BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
20.74
-0.08 (-0.38%)
At close: Mar 28, 2025, 4:00 PM
20.29
-0.45 (-2.16%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BKV Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
580.8731.031,657889.28122.5
Other Revenue
34.348.252.80.250.03
Revenue
615.13739.281,660889.53122.53
Revenue Growth (YoY)
-16.79%-55.47%86.64%625.95%-
Cost of Revenue
359.38399.64340.26260.4231.26
Gross Profit
255.75339.641,320629.1191.27
Selling, General & Admin
104.47114.69130.0685.7429.44
Other Operating Expenses
88.55-153.83747.94430.77-15.6
Operating Expenses
410.55184.23996.9608.79101.18
Operating Income
-154.8155.41323.0620.32-9.91
Interest Expense
-50.76-77.02-37.17-2.13-1.71
Interest & Investment Income
3.863.141.140.010.12
Earnings From Equity Investments
10.4216.878.490.91-
Other Non Operating Income (Expenses)
9.011.671.410.87-
EBT Excluding Unusual Items
-182.27100.07296.9419.98-11.5
Merger & Restructuring Charges
-3.4-18.5--
Gain (Loss) on Sale of Assets
-3.3---
Legal Settlements
--16.87--
Other Unusual Items
-4.238.38177.49-194.977.14
Pretax Income
-186.48145.14472.79-174.99-4.36
Income Tax Expense
-43.6128.2362.65-40.5338.98
Net Income
-142.87116.92410.14-134.46-43.35
Preferred Dividends & Other Adjustments
---36.250.46
Net Income to Common
-142.87116.92410.14-170.71-43.81
Net Income Growth
--71.49%---
Shares Outstanding (Basic)
7161595853
Shares Outstanding (Diluted)
7164625853
Shares Change (YoY)
10.73%3.85%5.97%11.13%-
EPS (Basic)
-2.001.936.99-2.92-0.83
EPS (Diluted)
-2.001.826.62-2.92-0.84
EPS Growth
--72.51%---
Free Cash Flow
17.62-68.31102289.42-521.71
Free Cash Flow Per Share
0.25-1.061.654.95-9.91
Gross Margin
41.58%45.94%79.51%70.72%74.49%
Operating Margin
-25.16%21.02%19.46%2.28%-8.09%
Profit Margin
-23.23%15.82%24.70%-19.19%-35.75%
Free Cash Flow Margin
2.86%-9.24%6.14%32.54%-425.77%
EBITDA
63.09379.84453.1119.1680.28
EBITDA Margin
10.26%51.38%27.29%13.40%65.52%
D&A For EBITDA
217.89224.43130.0498.8390.19
EBIT
-154.8155.41323.0620.32-9.91
EBIT Margin
-25.16%21.02%19.46%2.28%-8.09%
Effective Tax Rate
-19.45%13.25%--
Revenue as Reported
580.98978.021,031505.68143.29
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q