BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,617,587 | $1,514,260 | $1,514,260 | $1,514,260 |
| - Cash | $14,868 | $25,407 | $153,128 | $134,667 |
| + Debt | $165,000 | $541,663 | $617,036 | $181,405 |
| Enterprise Value | $1,767,719 | $2,030,516 | $1,978,168 | $1,560,998 |
| Revenue | $604,530 | $739,280 | $1,660,223 | $889,529 |
| % Growth | -18.2% | -55.5% | 86.6% | – |
| Gross Profit | $386,997 | $515,910 | $1,541,314 | $797,252 |
| % Margin | 64% | 69.8% | 92.8% | 89.6% |
| EBITDA | $82,180 | $446,590 | $640,000 | -$74,022 |
| % Margin | 13.6% | 60.4% | 38.5% | -8.3% |
| Net Income | -$142,870 | $116,918 | $410,142 | -$138,208 |
| % Margin | -23.6% | 15.8% | 24.7% | -15.5% |
| EPS Diluted | -2.02 | 1.39 | 4.88 | -2.03 |
| % Growth | -245.3% | -71.5% | 340.4% | – |
| Operating Cash Flow | $118,538 | $123,076 | $349,194 | $358,133 |
| Capital Expenditures | -$100,916 | -$192,605 | -$248,097 | -$68,709 |
| Free Cash Flow | $17,622 | -$69,529 | $101,097 | $289,424 |