BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,959,828 | $2,043,205 | $1,778,826 | $1,617,587 |
| - Cash | $83,115 | $21,426 | $15,299 | $14,868 |
| + Debt | $486,559 | $200,000 | $200,000 | $165,000 |
| Enterprise Value | $2,363,272 | $2,221,779 | $1,963,527 | $1,767,719 |
| Revenue | $202,968 | $204,265 | $225,808 | $174,258 |
| % Growth | -0.6% | -9.5% | 29.6% | – |
| Gross Profit | $54,701 | $166,221 | $185,838 | $125,570 |
| % Margin | 27% | 81.4% | 82.3% | 72.1% |
| EBITDA | $162,997 | $176,226 | -$62,740 | -$17,072 |
| % Margin | 80.3% | 86.3% | -27.8% | -9.8% |
| Net Income | $76,313 | $104,572 | -$78,666 | -$57,457 |
| % 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 | $74,535 | $76,163 | $22,620 | $43,762 |
| Capital Expenditures | -$92,800 | -$73,795 | -$57,374 | -$48,142 |
| Free Cash Flow | -$18,265 | $2,368 | -$34,754 | -$4,380 |