BKV Corporation (BKV) — Financial statements
Income statement, balance sheet, and cash flow for BKV Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 896↑48.2% | 605↓18.2% | 739↓55.5% | 1,660↑86.6% | 890 | |
| Cost of Revenue | 612↑181.3% | 218↓2.6% | 223↑87.8% | 119↑28.9% | 92 | |
| Gross Profit | 284↓26.7% | 387↓25.0% | 516↓66.5% | 1,541↑93.3% | 797 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 124↓48.5% | 241↓9.0% | 265↓5.3% | 280↑62.3% | 173 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 124↓48.5% | 241↓9.0% | 265↓5.3% | 280↑62.3% | 173 | |
| Other Expenses | 0.00↓100.0% | 300↑223.1% | 93↓90.3% | 957↑58.3% | 604 | |
| Operating Expenses | 124↓77.0% | 542↑51.2% | 358↓71.0% | 1,237↑59.2% | 777 | |
| Total Costs & Expenses | 736↓3.0% | 759↑30.5% | 582↓57.1% | 1,356↑56.0% | 869 | |
| Operating Results | ||||||
| Operating Income | 159↑202.9% | -155↓198.2% | 158↓48.2% | 305↑1398.6% | 20 | |
| Depreciation & Amortization | 159↓27.1% | 218↓2.9% | 224↑72.6% | 130↑31.6% | 99 | |
| EBITDA | 412↑401.4% | 82↓81.6% | 447↓30.2% | 640↑964.6% | -74 | |
| EBIT | 253↑286.5% | -136↓161.1% | 222↓56.4% | 510↑395.0% | -173 | |
| Interest & Other Income | ||||||
| Net Interest Income | -42↑10.9% | -47↑36.5% | -74↓105.1% | -36↓1594.5% | -2 | |
| Interest Income | 0.99↓74.3% | 4↑23.0% | 3↑174.5% | 1↑14187.5% | 0.01 | |
| Interest Expense | 43↓15.7% | 51↓34.1% | 77↑107.2% | 37↑1641.7% | 2 | |
| Non-Operating Income | -94↓391.0% | -19↑70.4% | -65↑68.6% | -205↓206.3% | 193 | |
| Other Income / Expenses | 51↑260.8% | -32↓153.9% | -12↓107.4% | 168↑186.1% | -195 | |
| Income Before Tax | 210↑212.8% | -186↓228.5% | 145↓69.3% | 473↑370.2% | -175 | |
| Income Tax Expense | 35↑181.3% | -44↓254.5% | 28↓54.9% | 63↑254.6% | -41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 175↑222.4% | -143↓222.2% | 117↓71.5% | 410↑405.0% | -134 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 173↑221.2% | -143↓222.2% | 117↓71.5% | 410↑396.8% | -138 | |
| Bottom-Line Net Income | 173↑221.2% | -143↓222.2% | 117↓71.5% | 410↑340.3% | -171 | |
| EPS (Basic) | 1.96↑193.3% | -2.10↓251.1% | 1.39↓71.5% | 4.88↑340.4% | -2.03 | |
| EPS (Diluted) | 1.95↑196.5% | -2.02↓245.3% | 1.39↓71.5% | 4.88↑340.4% | -2.03 | |
| Weighted Average Shares | 92↑35.4% | 68↓19.1% | 84↑0.0% | 84↑0.0% | 84 | |
| Weighted Average Diluted Shares | 93↑31.2% | 71↓16.0% | 84↑0.0% | 84↑0.0% | 84 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.