BKV Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 379.7M | 241.1M | 197.1M | 204.3M | 225.8M | 174.3M | 137.8M | 137.6M |
| Cost of Goods Sold | 290.2M | 174.0M | 37.9M | 38.0M | 40.0M | 48.7M | 57.4M | 59.3M |
| Gross Profit | 89.6M | 67.1M | 159.2M | 166.2M | 185.8M | 125.6M | 80.4M | 78.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 56.6M | 37.8M | 151.8M | 37.8M | 279.5M | 181.8M | 101.4M | 121.5M |
| Operating Income | 32.9M | 29.2M | 7.4M | 128.4M | -93.7M | -56.3M | -21.0M | -43.2M |
| Other Income / Gains | 30.4M | 58.6M | 90.3M | 4.2M | -14.2M | -14.7M | 45.2M | -44.9M |
| Net Income | 44.1M | 70.4M | 76.8M | 104.6M | -78.7M | -57.5M | 12.9M | -59.7M |
| EPS (Diluted) | 0.42 | 0.76 | 0.90 | 1.23 | -0.93 | -0.84 | 0.19 | -0.71 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.236 | 0.278 | 0.808 | 0.814 | 0.823 | 0.721 | 0.584 | 0.569 |
| General And Administrative Expenses | 42.1M | 37.8M | 67.7M | 64.7M | 60.3M | 65.7M | 67.2M | 53.5M |
| Selling And Marketing Expenses | 17.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 59.7M | 37.8M | 67.7M | 64.7M | 60.3M | 65.7M | 67.2M | 53.5M |
| Other Expenses | -3.1M | 0 | 84.2M | -26.9M | 219.2M | 116.1M | 34.2M | 68.0M |
| Cost And Expenses | 346.8M | 211.8M | 189.7M | 75.9M | 319.5M | 230.5M | 158.8M | 180.8M |
| Interest Income | 1.5M | 991K | 274K | 162K | 149K | 253K | 202K | 1.8M |
| Interest Expense | 27.1M | 11.7M | 6.5M | 5.5M | 5.1M | 5.1M | 10.5M | 17.0M |
| Depreciation And Amortization | 54.2M | 42.8M | 38.0M | 38.1M | 40.1M | 48.8M | 57.5M | 59.4M |
| Ebitda | 144.6M | 142.2M | 142.2M | 176.2M | -62.7M | -17.1M | 92.2M | -11.7M |
| Ebitdaratio | 0.381 | 0.59 | 0.721 | 0.863 | -0.278 | -0.098 | 0.669 | -0.085 |
| Operating Income Ratio | 0.087 | 0.121 | 0.038 | 0.629 | -0.415 | -0.323 | -0.152 | -0.314 |
| Income Before Tax | 63.3M | 87.8M | 97.7M | 132.6M | -107.9M | -71.0M | 24.2M | -88.1M |
| Income Before Tax Ratio | 0.167 | 0.364 | 0.496 | 0.649 | -0.478 | -0.407 | 0.175 | -0.64 |
| Income Tax Expense | 11.5M | 16.7M | 20.0M | 27.9M | -29.2M | -13.5M | 11.3M | -28.4M |
| Net Income Ratio | 0.116 | 0.292 | 0.39 | 0.512 | -0.348 | -0.33 | 0.093 | -0.434 |
| Epsdiluted | 0.42 | 0.75 | 0.90 | 1.23 | -0.93 | -0.81 | 0.18 | -0.71 |
| Weighted Average Shs Out | 102.0M | 92.1M | 84.7M | 84.7M | 84.7M | 68.0M | 68.0M | 84.1M |
| Weighted Average Shs Out Dil | 102.3M | 92.7M | 84.9M | 84.8M | 84.7M | 70.6M | 70.6M | 84.1M |