BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
25.66
+1.20 (4.91%)
At close: Aug 10, 2026, 4:00 PM EDT
25.66
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
BKV Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,506 | 1,009 | 580.98 | 980.23 | 1,031 | 505.68 | |
Revenue Growth | 62.44% | 73.64% | -40.73% | -4.88% | 103.79% | 252.91% |
Cost of Revenue | 193.67 | - | - | - | - | - |
Gross Profit | 1,313 | 1,009 | 580.98 | 980.23 | 1,031 | 505.68 |
Selling, General & Admin | 176.1 | 124.36 | 104.47 | 114.69 | 148.56 | 85.74 |
Depreciation & Amortization Expenses | 185.27 | 157.46 | 217.53 | 223.37 | 118.91 | 92.28 |
Other Operating Expenses | 560.69 | 509.38 | 413.78 | 484.55 | 458.49 | 307.34 |
Total Operating Expenses | 922.05 | 791.2 | 735.78 | 822.61 | 725.96 | 485.36 |
Operating Income | 390.6 | 217.61 | -154.8 | 157.62 | 304.56 | 20.32 |
Interest Income | 4.96 | 16.47 | 14.28 | 20 | 9.64 | 0.92 |
Interest Expense | -64 | -28.65 | -50.76 | -77.02 | -37.17 | -2.13 |
Other Non-Operating Income (Expense) | 9.43 | 4.84 | 4.81 | 44.54 | 195.76 | -194.1 |
Total Non-Operating Income (Expense) | -49.6 | -7.34 | -31.67 | -12.48 | 168.23 | -195.31 |
Pretax Income | 346.29 | 210.28 | -186.48 | 145.14 | 472.79 | -174.99 |
Provision for Income Taxes | 68.34 | 35.43 | -43.61 | 28.23 | 62.65 | -40.53 |
Net Income | 277.95 | 174.84 | -142.87 | 116.92 | 410.14 | -134.46 |
Minority Interest in Earnings | 10.84 | 1.71 | - | - | - | - |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 36.25 |
Net Income to Common | 267.11 | 173.13 | -142.87 | 116.92 | 410.14 | -170.71 |
Net Income Growth | - | - | - | -71.49% | - | - |
Shares Outstanding (Basic) | 97 | 87 | 71 | 61 | 59 | 58 |
Shares Outstanding (Diluted) | 97 | 87 | 71 | 64 | 62 | 58 |
Shares Change | 21.15% | 21.79% | 10.73% | 3.85% | 5.97% | 11.13% |
EPS (Basic) | 2.76 | 1.98 | -2.00 | 1.93 | 6.99 | -2.92 |
EPS (Diluted) | 2.74 | 1.98 | -2.00 | 1.82 | 6.62 | -2.92 |
EPS Growth | - | - | - | -72.51% | - | - |
Free Cash Flow | -209.78 | -57.46 | 17.62 | -64.64 | 101.1 | 289.42 |
Free Cash Flow Growth | - | - | - | - | -65.07% | - |
Free Cash Flow Per Share | -2.15 | -0.66 | 0.25 | -1.00 | 1.63 | 4.95 |
Gross Margin | 87.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 25.93% | 21.57% | -26.64% | 16.08% | 29.55% | 4.02% |
Profit Margin | 18.45% | 17.33% | -24.59% | 11.93% | 39.80% | -26.59% |
FCF Margin | -13.93% | -5.70% | 3.03% | -6.59% | 9.81% | 57.23% |
EBITDA | 498.85 | 376.57 | 63.09 | 382.05 | 434.6 | 119.16 |
EBITDA Margin | 33.12% | 37.33% | 10.86% | 38.98% | 42.17% | 23.56% |
EBIT | 390.6 | 217.61 | -154.8 | 157.62 | 304.56 | 20.32 |
EBIT Margin | 25.93% | 21.57% | -26.64% | 16.08% | 29.55% | 4.02% |
Effective Tax Rate | 19.74% | 16.85% | 23.38% | 19.45% | 13.25% | 23.16% |