BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $203 | $204 | $226 | $174 |
| % Growth | -0.6% | -9.5% | 29.6% | – |
| Cost of Goods Sold | $148 | $38 | $40 | $49 |
| Gross Profit | $55 | $166 | $186 | $126 |
| % Margin | 27% | 81.4% | 82.3% | 72.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $65 | $60 | $66 |
| SG&A Expenses | $47 | $65 | $60 | $66 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$27 | $219 | $116 |
| Operating Expenses | $47 | $38 | $280 | $182 |
| Operating Income | $7 | $128 | -$94 | -$56 |
| % Margin | 3.6% | 62.9% | -41.5% | -32.3% |
| Other Income/Exp. Net | $90 | $4 | -$14 | -$15 |
| Pre-Tax Income | $98 | $133 | -$108 | -$71 |
| Tax Expense | $20 | $28 | -$29 | -$14 |
| Net Income | $76 | $105 | -$79 | -$57 |
| % Margin | 37.6% | 51.2% | -34.8% | -33% |
| EPS | 0.9 | 1.23 | -0.93 | -0.84 |
| % Growth | -26.8% | 232.3% | -10.7% | – |
| EPS Diluted | 0.9 | 1.23 | -0.93 | -0.81 |
| Weighted Avg Shares Out | 85 | 85 | 85 | 68 |
| Weighted Avg Shares Out Dil | 85 | 85 | 85 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27 | $5 | $5 | $5 |
| Depreciation & Amortization | $38 | $38 | $40 | $49 |
| EBITDA | $163 | $176 | -$63 | -$17 |
| % Margin | 80.3% | 86.3% | -27.8% | -9.8% |