BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $605 | $739 | $1,660 | $890 |
| % Growth | -18.2% | -55.5% | 86.6% | – |
| Cost of Goods Sold | $218 | $223 | $119 | $92 |
| Gross Profit | $387 | $516 | $1,541 | $797 |
| % Margin | 64% | 69.8% | 92.8% | 89.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $241 | $265 | $280 | $173 |
| SG&A Expenses | $241 | $265 | $280 | $173 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $300 | $93 | $957 | $604 |
| Operating Expenses | $542 | $358 | $1,237 | $777 |
| Operating Income | -$155 | $158 | $305 | $20 |
| % Margin | -25.6% | 21.3% | 18.3% | 2.3% |
| Other Income/Exp. Net | -$32 | -$12 | $168 | -$195 |
| Pre-Tax Income | -$186 | $145 | $473 | -$175 |
| Tax Expense | -$44 | $28 | $63 | -$41 |
| Net Income | -$143 | $117 | $410 | -$138 |
| % Margin | -23.6% | 15.8% | 24.7% | -15.5% |
| EPS | -2.1 | 1.39 | 4.88 | -2.03 |
| % Growth | -251.1% | -71.5% | 340.4% | – |
| EPS Diluted | -2.02 | 1.39 | 4.88 | -2.03 |
| Weighted Avg Shares Out | 68 | 84 | 84 | 84 |
| Weighted Avg Shares Out Dil | 71 | 84 | 84 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $0 |
| Interest Expense | $51 | $77 | $37 | $2 |
| Depreciation & Amortization | $218 | $224 | $130 | $99 |
| EBITDA | $82 | $447 | $640 | -$74 |
| % Margin | 13.6% | 60.4% | 38.5% | -8.3% |