BKV Corporation

BKV · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,618$1,514$1,514$1,514
- Cash$15$25$153$135
+ Debt$165$542$617$181
Enterprise Value$1,768$2,031$1,978$1,561
Revenue$605$739$1,660$890
% Growth-18.2%-55.5%86.6%
Gross Profit$387$516$1,541$797
% Margin64%69.8%92.8%89.6%
EBITDA$82$447$640-$74
% Margin13.6%60.4%38.5%-8.3%
Net Income-$143$117$410-$138
% Margin-23.6%15.8%24.7%-15.5%
EPS Diluted-2.021.394.88-2.03
% Growth-245.3%-71.5%340.4%
Operating Cash Flow$119$123$349$358
Capital Expenditures-$101-$193-$248-$69
Free Cash Flow$18-$70$101$289