BKV Corporation
BKV Corporation (BKV) Financial Performance & Income Statement Overview
Analyze BKV Corporation (BKV) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
BKV Corporation (BKV) Income Statement & Financial Overview
Explore comprehensive income reports for BKV Corporation BKV, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $174.26M | $137.78M | $137.60M | $154.89M |
| Cost of Revenue | $48.69M | $57.37M | $59.31M | $52.17M |
| Gross Profit | $125.57M | $80.41M | $78.29M | $102.73M |
| Gross Profit Ratio | $0.72 | $0.58 | $0.57 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $65.69M | $67.19M | $53.47M | $55.11M |
| Operating Expenses | $181.84M | $101.40M | $121.47M | $137.79M |
| Total Costs & Expenses | $230.53M | $158.77M | $180.78M | $189.96M |
| Interest Income | $253000.00 | $202000.00 | $1.77M | $1.63M |
| Interest Expense | $5.14M | $10.53M | $17.04M | $18.06M |
| Depreciation & Amortization | $48.78M | $57.46M | $59.39M | $52.26M |
| EBITDA | -$17.07M | $92.16M | -$11.66M | $18.75M |
| EBITDA Ratio | -$0.10 | $0.67 | -$0.08 | $0.12 |
| Operating Income | -$56.27M | -$20.99M | -$43.18M | -$35.06M |
| Operating Income Ratio | -$0.32 | -$0.15 | -$0.31 | -$0.23 |
| Other Income/Expenses (Net) | -$14.72M | $45.16M | -$44.91M | -$16.50M |
| Income Before Tax | -$70.99M | $24.17M | -$88.09M | -$51.56M |
| Income Before Tax Ratio | -$0.41 | $0.18 | -$0.64 | -$0.33 |
| Income Tax Expense | -$13.54M | $11.30M | -$28.39M | -$12.98M |
| Net Income | -$57.46M | $12.87M | -$59.70M | -$38.59M |
| Net Income Ratio | -$0.33 | $0.09 | -$0.43 | -$0.25 |
| EPS | -$0.84 | $0.19 | -$0.71 | -$0.46 |
| Diluted EPS | -$0.81 | $0.18 | -$0.71 | -$0.46 |
| Weighted Avg Shares Outstanding | $68.02M | $68.02M | $84.13M | $84.13M |
| Weighted Avg Shares Outstanding (Diluted) | $70.64M | $70.64M | $84.13M | $84.13M |
Over the last four quarters, BKV Corporation achieved steady financial progress, growing revenue from $154.89M in Q1 2024 to $174.26M in Q4 2024. Gross profit stayed firm with margins at 72% in Q4 2024 versus 66% in Q1 2024. Operating income totaled -$56.27M in Q4 2024, maintaining a -32% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$17.07M. Net income dropped to -$57.46M, with EPS at -$0.84. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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