BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $202,968 | $204,265 | $225,808 | $174,258 |
| % Growth | -0.6% | -9.5% | 29.6% | – |
| Cost of Goods Sold | $148,267 | $38,044 | $39,970 | $48,688 |
| Gross Profit | $54,701 | $166,221 | $185,838 | $125,570 |
| % Margin | 27% | 81.4% | 82.3% | 72.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $64,692 | $60,312 | $65,693 |
| SG&A Expenses | $47,295 | $64,692 | $60,312 | $65,693 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$26,869 | $219,229 | $116,146 |
| Operating Expenses | $47,295 | $37,823 | $279,541 | $181,839 |
| Operating Income | $7,406 | $128,398 | -$93,703 | -$56,269 |
| % Margin | 3.6% | 62.9% | -41.5% | -32.3% |
| Other Income/Exp. Net | $90,307 | $4,232 | -$14,152 | -$14,723 |
| Pre-Tax Income | $97,713 | $132,630 | -$107,855 | -$70,992 |
| Tax Expense | $20,000 | $27,895 | -$29,189 | -$13,535 |
| Net Income | $76,313 | $104,572 | -$78,666 | -$57,457 |
| % 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 | 84,731 | 84,710 | 84,706 | 68,023 |
| Weighted Avg Shares Out Dil | 84,853 | 84,834 | 84,706 | 70,637 |
| Supplemental Information | – | – | – | – |
| Interest Income | $274 | $162 | $149 | $253 |
| Interest Expense | $27,495 | $5,458 | $5,052 | $5,139 |
| Depreciation & Amortization | $37,789 | $38,138 | $40,063 | $48,781 |
| EBITDA | $162,997 | $176,226 | -$62,740 | -$17,072 |
| % Margin | 80.3% | 86.3% | -27.8% | -9.8% |