BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $604,530 | $739,280 | $1,660,223 | $889,529 |
| % Growth | -18.2% | -55.5% | 86.6% | – |
| Cost of Goods Sold | $217,533 | $223,370 | $118,909 | $92,277 |
| Gross Profit | $386,997 | $515,910 | $1,541,314 | $797,252 |
| % Margin | 64% | 69.8% | 92.8% | 89.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $241,464 | $265,335 | $280,056 | $172,571 |
| SG&A Expenses | $241,464 | $265,335 | $280,056 | $172,571 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $300,334 | $92,955 | $956,694 | $604,358 |
| Operating Expenses | $541,798 | $358,290 | $1,236,750 | $776,929 |
| Operating Income | -$154,801 | $157,620 | $304,564 | $20,323 |
| % Margin | -25.6% | 21.3% | 18.3% | 2.3% |
| Other Income/Exp. Net | -$31,674 | -$12,477 | $168,230 | -$195,312 |
| Pre-Tax Income | -$186,475 | $145,143 | $472,794 | -$174,989 |
| Tax Expense | -$43,605 | $28,225 | $62,652 | -$40,526 |
| Net Income | -$142,870 | $116,918 | $410,142 | -$138,208 |
| % Margin | -23.6% | 15.8% | 24.7% | -15.5% |
| EPS | -2.1 | 1.39 | 4.88 | -2.03 |
| % Growth | -251.1% | -71.5% | 340.4% | – |
| EPS Diluted | -2.02 | 1.39 | 4.88 | -2.03 |
| Weighted Avg Shares Out | 68,023 | 84,126 | 84,126 | 84,126 |
| Weighted Avg Shares Out Dil | 70,637 | 84,126 | 84,126 | 84,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,859 | $3,138 | $1,143 | $8 |
| Interest Expense | $50,763 | $77,020 | $37,168 | $2,134 |
| Depreciation & Amortization | $217,892 | $224,427 | $130,038 | $98,833 |
| EBITDA | $82,180 | $446,590 | $640,000 | -$74,022 |
| % Margin | 13.6% | 60.4% | 38.5% | -8.3% |