BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,960 | $2,043 | $1,779 | $1,618 |
| - Cash | $83 | $21 | $15 | $15 |
| + Debt | $487 | $200 | $200 | $165 |
| Enterprise Value | $2,363 | $2,222 | $1,964 | $1,768 |
| Revenue | $203 | $204 | $226 | $174 |
| % Growth | -0.6% | -9.5% | 29.6% | – |
| Gross Profit | $55 | $166 | $186 | $126 |
| % Margin | 27% | 81.4% | 82.3% | 72.1% |
| EBITDA | $163 | $176 | -$63 | -$17 |
| % Margin | 80.3% | 86.3% | -27.8% | -9.8% |
| Net Income | $76 | $105 | -$79 | -$57 |
| % Margin | 37.6% | 51.2% | -34.8% | -33% |
| EPS Diluted | 0.9 | 1.23 | -0.93 | -0.81 |
| % Growth | -26.8% | 232.3% | -14.8% | – |
| Operating Cash Flow | $75 | $76 | $23 | $44 |
| Capital Expenditures | -$93 | -$74 | -$57 | -$48 |
| Free Cash Flow | -$18 | $2 | -$35 | -$4 |